| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PROSPERITY BANCSHARES INC | 240 | 17,000 | 0.00% | ||
| 202 | MAXWELL TECHNOLOGIES INC | 2,845 | 17,000 | 0.00% | ||
| 203 | MANITOWOC INC COM | 2,930 | 17,000 | 0.00% | ||
| 204 | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | 1,680 | 18,000 | 0.00% | ||
| 205 | DREYFUS MUNICIPAL BOND FUND | 1,595 | 18,000 | 0.00% | ||
| 206 | WESTERN GAS PARTNERS LP | 300 | 18,000 | 0.00% | ||
| 207 | BECTON DICKINSON & CO | 100 | 18,000 | 0.00% | ||
| 208 | ARTISAN INTERNATIONAL VALUE FUND | 525 | 18,000 | 0.00% | ||
| 209 | ALLIANCE DATA SYSTEMS CORP | 72 | 18,000 | 0.00% | ||
| 210 | HP INC | 1,033 | 18,000 | 0.00% | ||
| 211 | REYNOLDS AMERICAN INC | 302 | 19,000 | 0.00% | ||
| 212 | EATON CORP PLC | 261 | 19,000 | 0.00% | ||
| 213 | YUM BRANDS INC | 293 | 19,000 | 0.00% | ||
| 214 | ISHARES TR | 184 | 19,000 | 0.00% | ||
| 215 | TCW EMERGING MARKETS INCOME FUND | 2,265 | 19,000 | 0.00% | ||
| 216 | AVERY DENNISON CORP | 241 | 19,000 | 0.00% | ||
| 217 | STATE STR CORP | 250 | 20,000 | 0.00% | ||
| 218 | MFS EMERGING MARKETS DEBT FUND I | 1,358 | 20,000 | 0.00% | ||
| 219 | WASTE MGMT INC DEL | 280 | 20,000 | 0.00% | ||
| 220 | DTE ENERGY CO | 200 | 20,000 | 0.00% | ||
| 221 | DEVON ENERGY CORP NEW | 475 | 20,000 | 0.00% | ||
| 222 | LABORATORY CORP AMER HLDGS | 149 | 21,000 | 0.00% | ||
| 223 | OMNICOM GROUP INC | 240 | 21,000 | 0.00% | ||
| 224 | DISCOVER FINL SVCS | 312 | 21,000 | 0.00% | ||
| 225 | PINNACLE WEST | 250 | 21,000 | 0.00% | ||
| 226 | ENSCO PLC | 2,350 | 21,000 | 0.00% | ||
| 227 | GAP | 866 | 21,000 | 0.00% | ||
| 228 | EDWARDS LIFESCIENCES CORP | 230 | 22,000 | 0.00% | ||
| 229 | STRATTON SMALL CAP VALUE FUND | 265 | 22,000 | 0.00% | ||
| 230 | ISHARES RUSSELL 2000 VALUE ETF | 183 | 22,000 | 0.00% | ||
| 231 | CELANESE CORP DEL | 249 | 22,000 | 0.00% | ||
| 232 | RPM INTL INC | 400 | 22,000 | 0.00% | ||
| 233 | AMERIPRISE FINL INC | 164 | 22,000 | 0.00% | ||
| 234 | UNILEVER N V | 453 | 23,000 | 0.00% | ||
| 235 | SPDR SERIES TRUST | 623 | 23,000 | 0.00% | ||
| 236 | VANECK VECTORS ETF TR | 200 | 24,000 | 0.00% | ||
| 237 | HAWAIIAN ELEC INDUSTRIES COM | 730 | 24,000 | 0.00% | ||
| 238 | CEDAR FAIR L P | 350 | 24,000 | 0.00% | ||
| 239 | APACHE CORP | 465 | 24,000 | 0.00% | ||
| 240 | ISHARES TR | 162 | 24,000 | 0.00% | ||
| 241 | HEWLETT PACKARD ENTERPRISE C | 1,033 | 24,000 | 0.00% | ||
| 242 | NEUBERGER BERMAN ALTERN LONG S | 1,850 | 25,000 | 0.00% | ||
| 243 | ISHARES TR | 322 | 25,000 | 0.00% | ||
| 244 | SELECT SECTOR SPDR TR | 476 | 25,000 | 0.00% | ||
| 245 | HANESBRANDS INC | 1,200 | 25,000 | 0.00% | ||
| 246 | ISHARES INC | 520 | 25,000 | 0.00% | ||
| 247 | CATERPILLAR INC | 271 | 25,000 | 0.00% | ||
| 248 | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | 25,000 | 0.00% | ||
| 249 | ISHARES TR | 236 | 25,000 | 0.00% | ||
| 250 | GOLDMAN SACHS GROUP INC | 107 | 25,000 | 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.
