| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 136 | 3,000 | 0.00% | ||
| 552 | SKYWORKS SOLUTIONS INC | 39 | 3,000 | 0.00% | ||
| 553 | MARATHON OIL CORP | 98 | 2,000 | 0.00% | ||
| 554 | NOBLE CORP PLC | 265 | 2,000 | 0.00% | ||
| 555 | SELECT SECTOR SPDR TR | 41 | 1,000 | 0.00% | ||
| 556 | GANNETT CO INC COM | 100 | 1,000 | 0.00% | ||
| 557 | UNISYS CORP | 100 | 1,000 | 0.00% | ||
| 558 | KEMET CORP | 166 | 1,000 | 0.00% | ||
| 559 | VERSUM MATLS INC | 47 | 1,000 | 0.00% | ||
| 560 | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | 0 | 0.00% | ||
| 561 | COLDWATER CREEK INC | 16 | 0 | 0.00% | ||
| 562 | INNOVEX INC | 510 | 0 | 0.00% | ||
| 563 | WMI HOLDINGS CORP. | 87 | 0 | 0.00% | ||
| 564 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 565 | NATIONAL SECURITIES FUNDS | 146 | 0 | 0.00% | ||
| 566 | ATI LIQUIDATING INC | 290 | 0 | 0.00% | ||
| 567 | ELECTRIC & GAS TECHNOLOGY INC | 1,125 | 0 | 0.00% | ||
| 568 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 42 | 0 | 0.00% | ||
| 569 | ADVANSIX INC | 4 | 0 | 0.00% | ||
| 570 | FRONTIER COMM | 48 | 0 | 0.00% | ||
| 571 | TERADATA CORP DEL | 12 | 0 | 0.00% | ||
| 572 | NCR CORP NEW | 12 | 0 | 0.00% | ||
| 573 | SANOFI CONTGNT VAL RT | 50 | 0 | 0.00% | ||
| 574 | DME INTERACTIVE HOLDINGS INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).
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.
