| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | EUROPEAN EQUITY FUND | 562 | 4,000 | 0.00% | ||
| 502 | TEMPLETON GLOBAL INCOME FD | 604 | 4,000 | 0.00% | ||
| 503 | HEWLETT PACKARD ENTERPRISE C | 245 | 4,000 | 0.00% | ||
| 504 | SYNOVUS FINL CORP | 142 | 4,000 | 0.00% | ||
| 505 | BIO RAD LABS INC | 32 | 4,000 | 0.00% | ||
| 506 | MIDDLEBURG FINANCIAL CORP | 200 | 4,000 | 0.00% | ||
| 507 | CATALENT INC | 102 | 3,000 | 0.00% | ||
| 508 | POWERSHARES ETF TR II | 102 | 3,000 | 0.00% | ||
| 509 | ALPS ETF TR | 254 | 3,000 | 0.00% | ||
| 510 | J & J SNACK FOODS CORP COM | 31 | 3,000 | 0.00% | ||
| 511 | SKECHERS U S A INC | 85 | 3,000 | 0.00% | ||
| 512 | BUNGE LIMITED | 54 | 3,000 | 0.00% | ||
| 513 | ENSCO PLC | 245 | 3,000 | 0.00% | ||
| 514 | VOYA GLBL EQTY DIV & PREM OP | 410 | 3,000 | 0.00% | ||
| 515 | LASALLE HOTEL PPTYS | 100 | 3,000 | 0.00% | ||
| 516 | CIT GROUP INC | 100 | 3,000 | 0.00% | ||
| 517 | EAGLE CAP GROWTH FD INC | 428 | 3,000 | 0.00% | ||
| 518 | AMERICAN ASSETS TR INC COM | 84 | 3,000 | 0.00% | ||
| 519 | EVERCORE PARTNERS INC | 53 | 3,000 | 0.00% | ||
| 520 | GLOBUS MED INC | 120 | 3,000 | 0.00% | ||
| 521 | Hudson Pacific Properties Inc | 91 | 3,000 | 0.00% | ||
| 522 | LIBERTY GLOBAL PLC | 78 | 3,000 | 0.00% | ||
| 523 | HP INC | 245 | 3,000 | 0.00% | ||
| 524 | BLACKSTONE GROUP L P | 106 | 3,000 | 0.00% | ||
| 525 | VECTRUS INC | 121 | 3,000 | 0.00% | ||
| 526 | MATTRESS FIRM HOLDING CORP | 72 | 3,000 | 0.00% | ||
| 527 | PUBLIC SVC ENTERPRISE GRP IN | 60 | 3,000 | 0.00% | ||
| 528 | CST BRANDS INC | 66 | 3,000 | 0.00% | ||
| 529 | SONUS NETWORKS INC | 400 | 3,000 | 0.00% | ||
| 530 | RITCHIE BROS AUCTIONEERS | 103 | 3,000 | 0.00% | ||
| 531 | FLUOR CORP NEW | 49 | 3,000 | 0.00% | ||
| 532 | PEBBLEBROOK HOTEL TR | 100 | 3,000 | 0.00% | ||
| 533 | PLANTRONICS INCORPORATED NEW | 69 | 3,000 | 0.00% | ||
| 534 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 100 | 3,000 | 0.00% | ||
| 535 | GENESEE AND WYOMING INC INC CL A | 48 | 3,000 | 0.00% | ||
| 536 | TEXAS CAPITAL BANCSHARES INC | 53 | 2,000 | 0.00% | ||
| 537 | RALPH LAUREN CORP | 25 | 2,000 | 0.00% | ||
| 538 | IAC INTERACTIVECORP | 50 | 2,000 | 0.00% | ||
| 539 | AKORN INCORPORATED | 81 | 2,000 | 0.00% | ||
| 540 | HUNTINGTON INGALLS INDS INC | 13 | 2,000 | 0.00% | ||
| 541 | CONTROL4 CORP | 229 | 2,000 | 0.00% | ||
| 542 | ALLEGION PUB LTD CO | 34 | 2,000 | 0.00% | ||
| 543 | AMTRUST FINL SVCS INC | 80 | 2,000 | 0.00% | ||
| 544 | DENTSPLY SIRONA INC | 34 | 2,000 | 0.00% | ||
| 545 | MASTEC INC | 112 | 2,000 | 0.00% | ||
| 546 | SPS COMM INC | 39 | 2,000 | 0.00% | ||
| 547 | SENSIENT TECHNOLOGIES CORP | 33 | 2,000 | 0.00% | ||
| 548 | MFS CHARTER INCOME TR | 200 | 2,000 | 0.00% | ||
| 549 | SILGAN HOLDINGS INC | 29 | 2,000 | 0.00% | ||
| 550 | MICROCHIP TECHNOLOGY | 33 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
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.
