| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | ON SEMICONDUCTOR CORP | 308 | 3,000 | 0.00% | ||
| 652 | GENESEE AND WYOMING INC INC CL A | 55 | 3,000 | 0.00% | ||
| 653 | iShares MSCI Japan ETF | 290 | 3,000 | 0.00% | ||
| 654 | TUPPERWARE BRANDS CORP | 57 | 3,000 | 0.00% | ||
| 655 | NCR CORP NEW | 100 | 3,000 | 0.00% | ||
| 656 | BANCO BILBAO VIZCAYA ARGENTA | 418 | 3,000 | 0.00% | ||
| 657 | LAUDER ESTEE COS INC | 27 | 3,000 | 0.00% | ||
| 658 | LINCOLN ELEC HLDGS INC | 51 | 3,000 | 0.00% | ||
| 659 | HOST HOTELS & RESORTS INC COM | 206 | 3,000 | 0.00% | ||
| 660 | CEPHEID | 93 | 3,000 | 0.00% | ||
| 661 | NL INDS INC COM NEW | 1,000 | 2,000 | 0.00% | ||
| 662 | CENCORA | 20 | 2,000 | 0.00% | ||
| 663 | UNDER ARMOUR INC | 22 | 2,000 | 0.00% | ||
| 664 | Adt Corp | 50 | 2,000 | 0.00% | ||
| 665 | LMI Aerospace, Inc. | 200 | 2,000 | 0.00% | ||
| 666 | BIOMARIN | 19 | 2,000 | 0.00% | ||
| 667 | Canon Inc | 74 | 2,000 | 0.00% | ||
| 668 | AMPHENOL CORP NEW CL A | 36 | 2,000 | 0.00% | ||
| 669 | BROWN FORMAN CORP CL B | 20 | 2,000 | 0.00% | ||
| 670 | EAGLE MATERIALS INC | 31 | 2,000 | 0.00% | ||
| 671 | Tenneco Inc Com | 37 | 2,000 | 0.00% | ||
| 672 | NUVEEN QUALITY MUN FUND INC | 154 | 2,000 | 0.00% | ||
| 673 | BUNGE LIMITED | 37 | 2,000 | 0.00% | ||
| 674 | TIMKENSTEEL CORPORATION COM | 181 | 2,000 | 0.00% | ||
| 675 | MICHAEL KORS HLDGS LTD | 39 | 2,000 | 0.00% | ||
| 676 | ISHARES INC | 100 | 2,000 | 0.00% | ||
| 677 | IMPERIAL OIL LTD | 45 | 2,000 | 0.00% | ||
| 678 | CHEMOURS CO | 340 | 2,000 | 0.00% | ||
| 679 | ISHARES TR | 67 | 2,000 | 0.00% | ||
| 680 | TENET HEALTHCARE CORP | 42 | 1,000 | 0.00% | ||
| 681 | CREDIT SUISSE GROUP | 101 | 1,000 | 0.00% | ||
| 682 | PHOENIX FOOTWARE GROUP INC | 2,000 | 1,000 | 0.00% | ||
| 683 | TETRA TECH INC NEW | 28 | 1,000 | 0.00% | ||
| 684 | AKAMAI TECH | 25 | 1,000 | 0.00% | ||
| 685 | TALEN ENERGY CORP COM | 81 | 1,000 | 0.00% | ||
| 686 | ABERCROMBIE FITCH CO | 35 | 1,000 | 0.00% | ||
| 687 | EOG RES INC | 20 | 1,000 | 0.00% | ||
| 688 | VANGUARD NAT RES LLC | 900 | 1,000 | 0.00% | ||
| 689 | RAYONIER ADVANCED MATLS INC COM | 150 | 1,000 | 0.00% | ||
| 690 | AMERICAN INTL GROUP INC | 74 | 1,000 | 0.00% | ||
| 691 | SMUCKER J M CO | 6 | 1,000 | 0.00% | ||
| 692 | DEVON ENERGY CORP NEW | 44 | 1,000 | 0.00% | ||
| 693 | COMMUNICATIONS SALES&LEAS IN | 42 | 1,000 | 0.00% | ||
| 694 | WINDSTREAM HLDGS INC | 35 | 0 | 0.00% | ||
| 695 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 224 | 0 | 0.00% | ||
| 696 | BANK AMER CORPDEP SHS DIV | 8 | 0 | 0.00% | ||
| 697 | INDIGO BOOKS & MUSIC INC | 14 | 0 | 0.00% | ||
| 698 | J.C. Penney Company, Inc. | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310658-16-000006, filed 2016.04.14).
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.
