| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SIMON PPTY GROUP INC NEW | 10 | 2,000 | 0.00% | ||
| 202 | MOSAIC CO NEW | 57 | 2,000 | 0.00% | ||
| 203 | EATON VANCE TAX ADVANTAGED G | 100 | 2,000 | 0.00% | PRN | |
| 204 | GLADSTONE LD CORP COM | 200 | 2,000 | 0.00% | ||
| 205 | MARRIOTT INTL INC NEW | 32 | 2,000 | 0.00% | ||
| 206 | Spectra Energy Corp Com | 53 | 2,000 | 0.00% | ||
| 207 | GLOBAL BRASS & COPPR HLDGS INC | 100 | 2,000 | 0.00% | ||
| 208 | VIRGIN AMERICA ORD | 62 | 2,000 | 0.00% | ||
| 209 | LOEWS CORP | 61 | 2,000 | 0.00% | ||
| 210 | EAST WEST BANCORP INC | 64 | 2,000 | 0.00% | ||
| 211 | STIFEL FINANCIAL CP | 55 | 2,000 | 0.00% | ||
| 212 | AVERY DENNISON CORP | 31 | 2,000 | 0.00% | ||
| 213 | HEARTLAND FINL USA INC | 60 | 2,000 | 0.00% | ||
| 214 | VEECO INSTRS INC DEL COM | 100 | 2,000 | 0.00% | ||
| 215 | LUMEN TECHNOLOGIES INC | 65 | 2,000 | 0.00% | ||
| 216 | DOUGLAS EMMETT INC COM | 76 | 2,000 | 0.00% | ||
| 217 | NAVIGANT CONSULTING INC | 121 | 2,000 | 0.00% | ||
| 218 | UMPQUA HLDGS CORP | 200 | 3,000 | 0.00% | ||
| 219 | PEOPLES BANCORP INC | 130 | 3,000 | 0.00% | ||
| 220 | MYLAN N V | 72 | 3,000 | 0.00% | ||
| 221 | BNC BANCORP | 120 | 3,000 | 0.00% | ||
| 222 | DEERE & CO | 34 | 3,000 | 0.00% | ||
| 223 | DUPONT FABROS TECHNOLOGY INC | 80 | 3,000 | 0.00% | PRN | |
| 224 | THL CR INC | 290 | 3,000 | 0.00% | ||
| 225 | MARSH & MCLENNAN COS INC | 53 | 3,000 | 0.00% | ||
| 226 | CHEMICAL FINANCIAL CORPORATION | 89 | 3,000 | 0.00% | ||
| 227 | CBOE HLDGS INC | 39 | 3,000 | 0.00% | ||
| 228 | Fidus Investment Corp | 215 | 3,000 | 0.00% | ||
| 229 | CENTRAL PAC FINL CORP COM NEW | 154 | 3,000 | 0.00% | ||
| 230 | ProShares TR | 105 | 3,000 | 0.00% | ||
| 231 | HOMESTREET INC COM | 155 | 3,000 | 0.00% | ||
| 232 | CAI INTERNATIONAL INC COM | 265 | 3,000 | 0.00% | ||
| 233 | LANDEC CORP | 305 | 3,000 | 0.00% | ||
| 234 | Tortoise Egy Infrastruct | 114 | 3,000 | 0.00% | PRN | |
| 235 | CYS INVTS INC COM | 335 | 3,000 | 0.00% | ||
| 236 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 190 | 3,000 | 0.00% | PRN | |
| 237 | Casella Waste SYS | 480 | 3,000 | 0.00% | ||
| 238 | GREAT PLAINS ENERGY INC | 84 | 3,000 | 0.00% | ||
| 239 | TCP CAP CORP | 185 | 3,000 | 0.00% | ||
| 240 | ATMEL CORP | 408 | 3,000 | 0.00% | ||
| 241 | TRINSEO S A | 87 | 3,000 | 0.00% | ||
| 242 | REINSURANCE GROUP AMER INC | 31 | 3,000 | 0.00% | ||
| 243 | RED ROBIN GOURMET BURGERS INC COM | 41 | 3,000 | 0.00% | ||
| 244 | ICU MED INC | 26 | 3,000 | 0.00% | ||
| 245 | PACIFIC PREMIER BANCORP | 140 | 3,000 | 0.00% | ||
| 246 | POWERSHARES ETF TRUST | 103 | 3,000 | 0.00% | ||
| 247 | MATSON INC COM | 85 | 3,000 | 0.00% | ||
| 248 | WESCO INTL INC | 48 | 3,000 | 0.00% | ||
| 249 | CDK GLOBAL INC | 54 | 3,000 | 0.00% | ||
| 250 | PROSHARES TR | 75 | 3,000 | 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.
