| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | NOKIA CORP | 862 | 4,000 | 0.00% | ||
| 802 | HSBC HLDGS PLC | 100 | 4,000 | 0.00% | ||
| 803 | Homisco Inc Ser B Pref | 1,000 | 4,000 | 0.00% | ||
| 804 | FIDUCIARY CLAYMORE MLP OPP F | 250 | 4,000 | 0.00% | ||
| 805 | VANECK VECTORS ETF TR | 75 | 4,000 | 0.00% | ||
| 806 | CARMAX INC | 56 | 4,000 | 0.00% | ||
| 807 | SUMITOMO MITSUI FINL GROUP I | 410 | 3,000 | 0.00% | ||
| 808 | COSTAR GROUP | 18 | 3,000 | 0.00% | ||
| 809 | IMAX CORP | 86 | 3,000 | 0.00% | ||
| 810 | WASTE CONNECTIONS INC | 32 | 3,000 | 0.00% | ||
| 811 | ING GROEP N V | 200 | 3,000 | 0.00% | ||
| 812 | DEVON ENERGY CORP NEW | 65 | 3,000 | 0.00% | ||
| 813 | VERISK ANALYTICS INC | 40 | 3,000 | 0.00% | ||
| 814 | JUNO THERAPEUTICS INC COM | 145 | 3,000 | 0.00% | ||
| 815 | SEI INVESTMENTS CO | 67 | 3,000 | 0.00% | ||
| 816 | INVITAE CORP | 400 | 3,000 | 0.00% | ||
| 817 | VANGUARD SCOTTSDALE FDS | 29 | 3,000 | 0.00% | ||
| 818 | NETAPP INC | 87 | 3,000 | 0.00% | ||
| 819 | TEXTRON INC | 54 | 3,000 | 0.00% | ||
| 820 | Valeo SA ADR | 116 | 3,000 | 0.00% | ||
| 821 | STEADYMED LTD | 1,000 | 3,000 | 0.00% | ||
| 822 | WISDOMTREE TR | 31 | 3,000 | 0.00% | ||
| 823 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 94 | 3,000 | 0.00% | ||
| 824 | INGERSOLL-RAND PLC | 40 | 3,000 | 0.00% | ||
| 825 | EAST WEST BANCORP INC | 63 | 3,000 | 0.00% | ||
| 826 | GENERAL MTRS CO | 79 | 3,000 | 0.00% | ||
| 827 | HANESBRANDS INC | 148 | 3,000 | 0.00% | ||
| 828 | KONINKLIJKE PHILIPS N V | 100 | 3,000 | 0.00% | ||
| 829 | FERRARI N V | 35 | 2,000 | 0.00% | ||
| 830 | PIER 1 IMPORTS INC | 240 | 2,000 | 0.00% | ||
| 831 | BERRY PLASTICS GROUP INC | 42 | 2,000 | 0.00% | ||
| 832 | ANTHEM INC | 12 | 2,000 | 0.00% | ||
| 833 | SELECTIVE INS GROUP INC | 42 | 2,000 | 0.00% | ||
| 834 | BANK HAWAII CORP | 20 | 2,000 | 0.00% | ||
| 835 | SHAKE SHACK INC | 44 | 2,000 | 0.00% | ||
| 836 | MASTEC INC | 53 | 2,000 | 0.00% | ||
| 837 | Telenor ASA ADR OTC | 115 | 2,000 | 0.00% | ||
| 838 | GOLAR LNG LTD | 100 | 2,000 | 0.00% | ||
| 839 | GREAT WESTERN BANCORP INC COM | 35 | 2,000 | 0.00% | ||
| 840 | PCS Edventures!.com | 42,807 | 2,000 | 0.00% | ||
| 841 | RAYONIER ADVANCED MATLS INC COM | 133 | 2,000 | 0.00% | ||
| 842 | Wolters Kluwer NV ADR | 64 | 2,000 | 0.00% | ||
| 843 | CITIZENS FINL GROUP INC | 61 | 2,000 | 0.00% | ||
| 844 | ILLUMINA INC | 15 | 2,000 | 0.00% | ||
| 845 | DUNKIN BRANDS GROUP INC COM | 40 | 2,000 | 0.00% | ||
| 846 | POWERSHARES ETF TR II | 200 | 2,000 | 0.00% | ||
| 847 | HEALTHCARE SVCS GRP INC | 55 | 2,000 | 0.00% | ||
| 848 | South32 Ltd American Depositary Shares Sponsored | 197 | 2,000 | 0.00% | ||
| 849 | MALLINCKRODT PUB LTD CO | 50 | 2,000 | 0.00% | ||
| 850 | STERIS PLC SHS USD | 26 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-17-000001, filed 2017.02.01).
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.
