| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WESTERN REFNG INC | 361 | 14,000 | 0.00% | ||
| 302 | PRUDENTIAL PLC | 350 | 14,000 | 0.00% | ||
| 303 | DODGE & COX INCOME FUND | 956 | 13,000 | 0.00% | ||
| 304 | AMERIPRISE FINL INC | 110 | 12,000 | 0.00% | ||
| 305 | STEEL DYNAMICS INC | 335 | 12,000 | 0.00% | ||
| 306 | EDISON INTL | 162 | 12,000 | 0.00% | ||
| 307 | BED BATH & BEYOND INC | 302 | 12,000 | 0.00% | ||
| 308 | ZIMMER BIOMET HLDGS INC | 120 | 12,000 | 0.00% | ||
| 309 | WILLIAMS COS INC DEL | 357 | 11,000 | 0.00% | ||
| 310 | SK TELECOM LTD | 525 | 11,000 | 0.00% | ||
| 311 | MARSH & MCLENNAN COS INC | 159 | 11,000 | 0.00% | ||
| 312 | CBS CORP NEW | 170 | 11,000 | 0.00% | ||
| 313 | IDEXX LAB | 95 | 11,000 | 0.00% | ||
| 314 | TERADATA CORP DEL | 355 | 10,000 | 0.00% | ||
| 315 | BERRY PLASTICS GROUP INC | 175 | 9,000 | 0.00% | ||
| 316 | SCHWAB CHARLES CORP | 240 | 9,000 | 0.00% | ||
| 317 | HOLOGIC INC | 225 | 9,000 | 0.00% | ||
| 318 | SYSCO CORP | 170 | 9,000 | 0.00% | ||
| 319 | ADVANSIX INC | 405 | 9,000 | 0.00% | ||
| 320 | HOST HOTELS & RESORTS INC | 445 | 8,000 | 0.00% | ||
| 321 | LEIDOS HLDGS INC | 164 | 8,000 | 0.00% | ||
| 322 | BAIDU INC | 50 | 8,000 | 0.00% | ||
| 323 | Arcam AB | 230 | 8,000 | 0.00% | ||
| 324 | OAKMARK OAKMARK FUND INVESTOR CLASS | 104 | 8,000 | 0.00% | ||
| 325 | ALLIANCE DATA SYSTEMS CORP | 35 | 8,000 | 0.00% | ||
| 326 | FRANKLIN FEDERAL TAX FREE INCOME FUND CLASS A1 | 699 | 8,000 | 0.00% | ||
| 327 | ONE GAS INC COM | 125 | 8,000 | 0.00% | ||
| 328 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 7,000 | 0.00% | ||
| 329 | NESTLE SA SPONSORED ADR REPSTG | 100 | 7,000 | 0.00% | ||
| 330 | Mfs Total Return Fund-A #0015 | 406 | 7,000 | 0.00% | ||
| 331 | ADIENT PLC | 117 | 7,000 | 0.00% | ||
| 332 | VANGUARD STAR FDS | 136 | 6,000 | 0.00% | ||
| 333 | SEMPRA ENERGY | 58 | 6,000 | 0.00% | ||
| 334 | GAMESTOP CORP NEW | 257 | 6,000 | 0.00% | ||
| 335 | INTREXON CORPORATION | 200 | 5,000 | 0.00% | ||
| 336 | DOMINION ENERGY INC | 60 | 5,000 | 0.00% | ||
| 337 | TRINITY BIOTECH PLC | 700 | 5,000 | 0.00% | ||
| 338 | NUVEEN AMT FREE MUN CR INC F | 244 | 4,000 | 0.00% | ||
| 339 | COACH INC | 114 | 4,000 | 0.00% | ||
| 340 | EDGEWELL PERS CARE CO | 50 | 4,000 | 0.00% | ||
| 341 | KNOWLES CORP COM | 224 | 4,000 | 0.00% | ||
| 342 | KEYSIGHT TECHNOLOGIES INC COM | 80 | 3,000 | 0.00% | ||
| 343 | EXONE CO | 300 | 3,000 | 0.00% | ||
| 344 | ISHARES INC | 64 | 3,000 | 0.00% | ||
| 345 | KINROSS GOLD CORP | 1,000 | 3,000 | 0.00% | ||
| 346 | FRONTIER COMMUNICATIONS CORP | 567 | 2,000 | 0.00% | ||
| 347 | STRATASYS LTD | 138 | 2,000 | 0.00% | ||
| 348 | FREEPORT-MCMORAN INC | 130 | 2,000 | 0.00% | ||
| 349 | 3-D SYS CORP DEL | 160 | 2,000 | 0.00% | ||
| 350 | LSC COMMUNICATIONS INC COM | 33 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-17-000003, filed 2017.01.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
