| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THIRD AVENUE REAL ESTATE VALUE FUND | 181 | 6,000 | 0.00% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 102 | 6,000 | 0.00% | ||
| 103 | MAXIMUS INC | 90 | 6,000 | 0.00% | ||
| 104 | AMERICAN AIRLS GROUP INC | 150 | 6,000 | 0.00% | ||
| 105 | NISOURCE | 300 | 7,000 | 0.00% | ||
| 106 | CIMAREX ENERGY | 57 | 7,000 | 0.00% | ||
| 107 | FIFTH THIRD BANCORP | 280 | 7,000 | 0.00% | ||
| 108 | ACTIVISION BLIZZARD INC | 141 | 7,000 | 0.00% | ||
| 109 | RAYMOND JAMES FINANC | 96 | 7,000 | 0.00% | ||
| 110 | MARSH & MCLENNAN COS INC | 98 | 7,000 | 0.00% | ||
| 111 | CHARTER COMMUNICATIONS INC N | 21 | 7,000 | 0.00% | ||
| 112 | PROGRESSIVE CORP OHIO | 170 | 7,000 | 0.00% | ||
| 113 | PANERA BREAD CO | 27 | 7,000 | 0.00% | ||
| 114 | PIMCO FOREIGN BOND FUND | 698 | 7,000 | 0.00% | ||
| 115 | ALCOA CORP | 211 | 7,000 | 0.00% | ||
| 116 | LUBYS INC COM | 2,097 | 7,000 | 0.00% | ||
| 117 | APPLIED MATLS INC | 170 | 7,000 | 0.00% | ||
| 118 | RAVEN INDS INC | 225 | 7,000 | 0.00% | ||
| 119 | SALESFORCE COM INC | 86 | 7,000 | 0.00% | ||
| 120 | On Assignment Inc | 145 | 7,000 | 0.00% | ||
| 121 | TAMALE BLANCA, INC | 500 | 7,000 | 0.00% | ||
| 122 | DOLLAR TREE INC | 100 | 8,000 | 0.00% | ||
| 123 | BROADCOM LTD | 35 | 8,000 | 0.00% | ||
| 124 | HERSHEY CO | 72 | 8,000 | 0.00% | ||
| 125 | LAUDER ESTEE COS INC | 95 | 8,000 | 0.00% | ||
| 126 | BARD C R INC | 33 | 8,000 | 0.00% | ||
| 127 | COCA COLA EUROPEAN PARTNERS | 200 | 8,000 | 0.00% | ||
| 128 | Comstock Mining Inc | 37,790 | 8,000 | 0.00% | ||
| 129 | HORMEL FOODS CORP | 238 | 8,000 | 0.00% | ||
| 130 | INTUIT | 78 | 9,000 | 0.00% | ||
| 131 | VANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | 9,000 | 0.00% | ||
| 132 | TEXAS OSAGE ROYALTY POOL, INC. | 125 | 9,000 | 0.00% | ||
| 133 | TEGNA INC | 348 | 9,000 | 0.00% | ||
| 134 | NATIONAL BANK | 300 | 10,000 | 0.00% | ||
| 135 | POWELL INDS INC COM | 300 | 10,000 | 0.00% | ||
| 136 | AMERICAN SMALLCAP WORLD FUND CL F2 | 198 | 10,000 | 0.00% | ||
| 137 | INVESCO SENIOR LOAN-IB | 1,495 | 10,000 | 0.00% | ||
| 138 | MATTHEWS ASIA DIVIDEND FUND- INV | 575 | 10,000 | 0.00% | ||
| 139 | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | 10,000 | 0.00% | ||
| 140 | NORDSTROM INC | 206 | 10,000 | 0.00% | ||
| 141 | NUVEEN INTERMEDIATE DURATION MUNI BOND CLASS I | 1,070 | 10,000 | 0.00% | ||
| 142 | BP PLC | 292 | 10,000 | 0.00% | ||
| 143 | AFFILIATED MANAGERS GROUP | 63 | 10,000 | 0.00% | ||
| 144 | LAYNE CHRISTENSEN CO | 1,090 | 10,000 | 0.00% | ||
| 145 | ISHARES TR | 270 | 11,000 | 0.00% | ||
| 146 | RUSSELL EMERGING MARKETS FUND | 611 | 11,000 | 0.00% | ||
| 147 | CEMEX SAB DE CV | 1,214 | 11,000 | 0.00% | ||
| 148 | PIONEER ENERGY SVCS CORP | 2,650 | 11,000 | 0.00% | ||
| 149 | DREYFUS PREMIER MUNICIPAL BOND FUND CLASS A | 840 | 11,000 | 0.00% | ||
| 150 | Russell Inv Global Real Estate | 371 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000005, filed 2017.04.21).
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.
