| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | CANADIAN NATL RY CO | 14 | 1,000 | 0.00% | ||
| 652 | KDDI Corp | 67 | 1,000 | 0.00% | ||
| 653 | Air Liquide SA ADR | 39 | 1,000 | 0.00% | ||
| 654 | Givaudan SA Unspon ADR | 29 | 1,000 | 0.00% | ||
| 655 | Trend Micro Inc ADR | 34 | 1,000 | 0.00% | ||
| 656 | ORIX CORPORATION SPONSORED ADR | 14 | 1,000 | 0.00% | ||
| 657 | Japan Tobacco Inc | 33 | 1,000 | 0.00% | ||
| 658 | GRIFOLS S A SP ADR REP B | 49 | 1,000 | 0.00% | ||
| 659 | NIDEC CORP SPONS ADR | 61 | 1,000 | 0.00% | ||
| 660 | SVENSKA HANDELSBANKEN ADR | 151 | 1,000 | 0.00% | ||
| 661 | Naspers Ltd - N Shs Spon ADR | 57 | 1,000 | 0.00% | ||
| 662 | NCR CORP NEW | 12 | 0 | 0.00% | ||
| 663 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 42 | 0 | 0.00% | ||
| 664 | DME INTERACTIVE HOLDINGS INC | 10 | 0 | 0.00% | ||
| 665 | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | 0 | 0.00% | ||
| 666 | NATIONAL SECURITIES FUNDS | 146 | 0 | 0.00% | ||
| 667 | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | 0 | 0.00% | ||
| 668 | NET LEASE PRIVATE REIT VII-A INC. | 1 | 0 | 0.00% | ||
| 669 | COLDWATER CREEK INC | 16 | 0 | 0.00% | ||
| 670 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 671 | TERADATA CORP DEL | 12 | 0 | 0.00% | ||
| 672 | INNOVEX INC | 510 | 0 | 0.00% | ||
| 673 | SANOFI CONTGNT VAL RT | 50 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, filed 2016.11.08).
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.
