| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WPP PLC NEW | 31 | 4,000 | 0.00% | ||
| 402 | AMERICAN ELEC PWR INC | 68 | 4,000 | 0.00% | ||
| 403 | ISHARES TR | 28 | 4,000 | 0.00% | ||
| 404 | SITEONE LANDSCAPE SUPPLY INC | 96 | 4,000 | 0.00% | ||
| 405 | FORD MTR CO DEL | 350 | 4,000 | 0.00% | ||
| 406 | TERADYNE INC | 153 | 4,000 | 0.00% | ||
| 407 | CALPINE CORP | 356 | 4,000 | 0.00% | ||
| 408 | SUN HYDRAULICS CORP COM | 101 | 4,000 | 0.00% | ||
| 409 | TAIWAN SEMICONDUCTOR MFG LTD | 110 | 3,000 | 0.00% | ||
| 410 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 83 | 3,000 | 0.00% | ||
| 411 | ISHARES TR | 20 | 3,000 | 0.00% | ||
| 412 | ETF MANAGERS TR | 100 | 3,000 | 0.00% | ||
| 413 | ING GROEP N V | 207 | 3,000 | 0.00% | ||
| 414 | GENERAL MLS INC | 54 | 3,000 | 0.00% | ||
| 415 | ADVANCE AUTO PARTS INC | 19 | 3,000 | 0.00% | ||
| 416 | UBS GROUP AG | 160 | 3,000 | 0.00% | ||
| 417 | BRITISH AMERN TOB PLC | 24 | 3,000 | 0.00% | ||
| 418 | BRISTOL MYERS SQUIBB CO | 65 | 3,000 | 0.00% | ||
| 419 | AKAMAI TECHNOLOGIES INC | 50 | 3,000 | 0.00% | ||
| 420 | AMERICAN SOFTWARE CL A CLASS A | 317 | 3,000 | 0.00% | ||
| 421 | TIME WARNER INC | 27 | 3,000 | 0.00% | ||
| 422 | PIMCO MUN INCOME FD III | 250 | 3,000 | 0.00% | ||
| 423 | PHILLIPS 66 | 34 | 3,000 | 0.00% | ||
| 424 | XL GROUP LTD | 75 | 3,000 | 0.00% | ||
| 425 | TEVA PHARMACEUTICAL INDS LTD | 96 | 3,000 | 0.00% | ||
| 426 | PAYPAL HLDGS INC | 65 | 3,000 | 0.00% | ||
| 427 | FOMENTO ECONOMICO MEXICANO S | 45 | 3,000 | 0.00% | ||
| 428 | EDISON INTL | 24 | 2,000 | 0.00% | ||
| 429 | CANADIAN NATL RY CO | 27 | 2,000 | 0.00% | ||
| 430 | SPDR GOLD TR | 14 | 2,000 | 0.00% | ||
| 431 | HOVNANIAN ENTERPRISES INC | 1,000 | 2,000 | 0.00% | ||
| 432 | BAIDU INC | 9 | 2,000 | 0.00% | ||
| 433 | INTRALINKS HLDGS INC | 140 | 2,000 | 0.00% | ||
| 434 | NOKIA CORP | 321 | 2,000 | 0.00% | ||
| 435 | ROYAL DUTCH SHELL PLC | 33 | 2,000 | 0.00% | ||
| 436 | FORTIVE CORP | 45 | 2,000 | 0.00% | ||
| 437 | UNILEVER N V | 43 | 2,000 | 0.00% | ||
| 438 | BIO RAD LABS INC | 9 | 2,000 | 0.00% | ||
| 439 | GENWORTH FINL INC | 400 | 2,000 | 0.00% | ||
| 440 | CENOVUS ENERGY INC | 105 | 2,000 | 0.00% | ||
| 441 | SMITH & NEPHEW PLC | 66 | 2,000 | 0.00% | ||
| 442 | LIBERTY MEDIA CORP DELAWARE | 81 | 2,000 | 0.00% | ||
| 443 | TRANSENTERIX INC | 655 | 1,000 | 0.00% | ||
| 444 | GRUPO TELEVISA SA | 59 | 1,000 | 0.00% | ||
| 445 | NUVEEN SELECT TAX FREE INCOM | 54 | 1,000 | 0.00% | ||
| 446 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 32 | 1,000 | 0.00% | ||
| 447 | TELEFONAKTIEBOLAGET LM ERICS | 142 | 1,000 | 0.00% | ||
| 448 | LIBERTY MEDIA CORP DEL | 65 | 1,000 | 0.00% | ||
| 449 | NISOURCE | 51 | 1,000 | 0.00% | ||
| 450 | TOYOTA MOTOR CORP | 10 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001686242-17-000001, filed 2017.03.24).
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.
