| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VANECK ETF TRUST | 200 | 5,000 | 0.00% | ||
| 502 | ANDERSONS INC COM | 150 | 5,000 | 0.00% | ||
| 503 | DR PEPPER SNAPPLE GROUP INC | 51 | 5,000 | 0.00% | ||
| 504 | ALLETE INC COM NEW | 78 | 5,000 | 0.00% | ||
| 505 | WESTERN ALLIANCE BANCORP | 120 | 5,000 | 0.00% | ||
| 506 | ISHARES TR | 65 | 4,000 | 0.00% | ||
| 507 | EUROPEAN EQUITY FUND | 562 | 4,000 | 0.00% | ||
| 508 | AMERICAN ASSETS TR INC COM | 84 | 4,000 | 0.00% | ||
| 509 | CIT GROUP INC | 100 | 4,000 | 0.00% | ||
| 510 | PERRIGO CO PLC | 38 | 4,000 | 0.00% | ||
| 511 | CLIFFS NAT RES INC | 600 | 4,000 | 0.00% | ||
| 512 | FCB FINL HLDGS INC CL A | 100 | 4,000 | 0.00% | ||
| 513 | SIGNATURE BANK | 30 | 4,000 | 0.00% | ||
| 514 | TEMPLETON GLOBAL INCOME FD | 604 | 4,000 | 0.00% | ||
| 515 | DOLLAR GEN CORP NEW | 57 | 4,000 | 0.00% | ||
| 516 | MILLER HOWARD HIGH INC EQTY | 349 | 4,000 | 0.00% | ||
| 517 | CHARTER COMMUNICATIONS INC N | 14 | 4,000 | 0.00% | ||
| 518 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 323 | 4,000 | 0.00% | ||
| 519 | KKR & CO LP COMMON UNITS | 300 | 4,000 | 0.00% | ||
| 520 | J & J SNACK FOODS CORP COM | 31 | 4,000 | 0.00% | ||
| 521 | SIRIUS XM HOLDINGS INC | 1,000 | 4,000 | 0.00% | ||
| 522 | HEALTHSOUTH CORP | 100 | 4,000 | 0.00% | ||
| 523 | HP INC | 245 | 4,000 | 0.00% | ||
| 524 | MASTEC INC | 112 | 3,000 | 0.00% | ||
| 525 | EVERCORE PARTNERS INC | 53 | 3,000 | 0.00% | ||
| 526 | GLOBUS MED INC | 120 | 3,000 | 0.00% | ||
| 527 | BUNGE LIMITED | 54 | 3,000 | 0.00% | ||
| 528 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 100 | 3,000 | 0.00% | ||
| 529 | POWERSHARES ETF TR II | 102 | 3,000 | 0.00% | ||
| 530 | PEBBLEBROOK HOTEL TR | 100 | 3,000 | 0.00% | ||
| 531 | TEXAS CAPITAL BANCSHARES INC | 53 | 3,000 | 0.00% | ||
| 532 | LIBERTY GLOBAL PLC | 105 | 3,000 | 0.00% | ||
| 533 | PUBLIC SVC ENTERPRISE GRP IN | 60 | 3,000 | 0.00% | ||
| 534 | RALPH LAUREN CORP | 25 | 3,000 | 0.00% | ||
| 535 | VOYA GLBL EQTY DIV & PREM OP | 410 | 3,000 | 0.00% | ||
| 536 | NAVIGATOR HLDGS LTD | 400 | 3,000 | 0.00% | ||
| 537 | ALPS ETF TR | 254 | 3,000 | 0.00% | ||
| 538 | GENESEE AND WYOMING INC INC CL A | 48 | 3,000 | 0.00% | ||
| 539 | BLACKSTONE GROUP L P | 108 | 3,000 | 0.00% | ||
| 540 | CME GROUP INC | 20 | 2,000 | 0.00% | ||
| 541 | DENTSPLY SIRONA INC | 34 | 2,000 | 0.00% | ||
| 542 | HSBC HLDGS PLC | 51 | 2,000 | 0.00% | ||
| 543 | HALYARD HEALTH INC | 48 | 2,000 | 0.00% | ||
| 544 | RENT A CENTER INC-NEW | 130 | 2,000 | 0.00% | ||
| 545 | VECTRUS INC | 121 | 2,000 | 0.00% | ||
| 546 | ENSCO PLC | 245 | 2,000 | 0.00% | ||
| 547 | GAMING & LEISURE PPTYS INC | 51 | 2,000 | 0.00% | ||
| 548 | ALLEGION PUB LTD CO | 34 | 2,000 | 0.00% | ||
| 549 | LASALLE HOTEL PPTYS | 100 | 2,000 | 0.00% | ||
| 550 | DEVON ENERGY CORP NEW | 50 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
