| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Anacor Pharmaceuticals Inc | 11 | 1,000 | 0.00% | ||
| 102 | KKR & CO LP COMMON UNITS | 75 | 1,000 | 0.00% | PRN | |
| 103 | AMERICAN HOMES 4 RENT CL A | 86 | 1,000 | 0.00% | ||
| 104 | SEATTLE GENETICS INC | 40 | 1,000 | 0.00% | ||
| 105 | POLYONE CORP | 29 | 1,000 | 0.00% | ||
| 106 | FLEETMATICS GROUP PLC | 20 | 1,000 | 0.00% | ||
| 107 | ORITANI FINANCIAL CORP COM | 88 | 1,000 | 0.00% | ||
| 108 | CARRIZO OIL & GAS INC | 39 | 1,000 | 0.00% | ||
| 109 | WESTROCK CO | 37 | 1,000 | 0.00% | ||
| 110 | PETMED EXPRESS INC COM | 50 | 1,000 | 0.00% | ||
| 111 | CARLYLE GROUP L P | 40 | 1,000 | 0.00% | ||
| 112 | WILLIS TOWERS WATSON PLC | 11 | 1,000 | 0.00% | ||
| 113 | SENIOR HOUSING PROPERTIES TRUST | 40 | 1,000 | 0.00% | ||
| 114 | NOW INC COM | 32 | 1,000 | 0.00% | ||
| 115 | APOLLO GLOBAL MGMT LLC | 50 | 1,000 | 0.00% | ||
| 116 | STERICYCLE | 10 | 1,000 | 0.00% | ||
| 117 | WP CAREY INC COM | 20 | 1,000 | 0.00% | PRN | |
| 118 | ISHARES SILVER TR | 60 | 1,000 | 0.00% | ||
| 119 | HARLEY DAVIDSON INC | 28 | 1,000 | 0.00% | ||
| 120 | WINDSTREAM HLDGS INC | 105 | 1,000 | 0.00% | ||
| 121 | O REILLY AUTOMOTIVE INC NEW | 5 | 1,000 | 0.00% | ||
| 122 | WILSHIRE BANCORP INC | 162 | 2,000 | 0.00% | ||
| 123 | TORCHMARK CORP | 39 | 2,000 | 0.00% | ||
| 124 | EXPEDIA INC DEL | 22 | 2,000 | 0.00% | ||
| 125 | GLADSTONE LD CORPORATION REIT | 200 | 2,000 | 0.00% | ||
| 126 | BLACK KNIGHT FINL SVCS INC CL A | 71 | 2,000 | 0.00% | ||
| 127 | PUTNAM PREMIER INCOME TR | 500 | 2,000 | 0.00% | PRN | |
| 128 | NEFF CORP COM CL A | 235 | 2,000 | 0.00% | ||
| 129 | CF INDS HLDGS INC | 51 | 2,000 | 0.00% | ||
| 130 | BGC PARTNERS INC | 200 | 2,000 | 0.00% | ||
| 131 | XERIUM TECHNOLOGIES INC | 305 | 2,000 | 0.00% | ||
| 132 | RSP PERMIAN INC COM | 63 | 2,000 | 0.00% | ||
| 133 | GENERAL GROWTH PPTYS INC NEW | 59 | 2,000 | 0.00% | ||
| 134 | ENSIGN GROUP INC COM | 100 | 2,000 | 0.00% | ||
| 135 | CYBERARK SOFTWARE LTD SHS | 40 | 2,000 | 0.00% | ||
| 136 | VISTEON CORP COM NEW | 28 | 2,000 | 0.00% | ||
| 137 | KIMBERLY CLARK CORP | 15 | 2,000 | 0.00% | ||
| 138 | FLEX LTD | 203 | 2,000 | 0.00% | ||
| 139 | IAC INTERACTIVECORP | 36 | 2,000 | 0.00% | ||
| 140 | FIRSTENERGY CORP | 64 | 2,000 | 0.00% | ||
| 141 | HUBBELL INC | 15 | 2,000 | 0.00% | ||
| 142 | TOTAL SYS SVCS INC | 52 | 2,000 | 0.00% | ||
| 143 | HEARTLAND FINL USA INC | 60 | 2,000 | 0.00% | ||
| 144 | City Office REIT Inc | 200 | 2,000 | 0.00% | ||
| 145 | WESTERN ASSET HIGH INCM FD I | 289 | 2,000 | 0.00% | PRN | |
| 146 | DAVITA INC | 24 | 2,000 | 0.00% | ||
| 147 | BROOKFIELD INFRAST PARTNERS | 50 | 2,000 | 0.00% | PRN | |
| 148 | XL Group plc | 56 | 2,000 | 0.00% | ||
| 149 | CALIFORNIA RES CORP | 1,933 | 2,000 | 0.00% | ||
| 150 | CLAYMORE EXCHANGE TRD FD TR | 100 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013430, filed 2016.05.16).
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.
