| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | SUMITOMO MITSUI FINL GROUP I | 318 | 2,000 | 0.00% | ||
| 852 | ACE | 20 | 2,000 | 0.00% | ||
| 853 | SELECT SECTOR SPDR TR | 49 | 2,000 | 0.00% | ||
| 854 | South32 Ltd American Depositary Shares Sponsored | 408 | 2,000 | 0.00% | ||
| 855 | STARZ SERIES A | 47 | 2,000 | 0.00% | ||
| 856 | AVID TECHNOLOGY | 250 | 2,000 | 0.00% | ||
| 857 | SPAR GROUP INC | 2,000 | 2,000 | 0.00% | ||
| 858 | DANONE SPONSORED ADR | 118 | 2,000 | 0.00% | ||
| 859 | CORE LABORATORIES N V | 19 | 2,000 | 0.00% | ||
| 860 | HUNTINGTON INGALLS INDS INC | 13 | 2,000 | 0.00% | ||
| 861 | OCEANEERING INTL INC | 49 | 2,000 | 0.00% | ||
| 862 | Mitsubishi Estate - Unspon ADR | 100 | 2,000 | 0.00% | ||
| 863 | SAP SE | 18 | 1,000 | 0.00% | ||
| 864 | Fanuc Corp | 41 | 1,000 | 0.00% | ||
| 865 | TECHNIP SA-ADR | 48 | 1,000 | 0.00% | ||
| 866 | STARWOOD PPTY TR INC COM | 59 | 1,000 | 0.00% | ||
| 867 | LVMH Moet Hennessy Louis Vuitt | 25 | 1,000 | 0.00% | ||
| 868 | Arkema SA | 10 | 1,000 | 0.00% | ||
| 869 | LIXIL Group Corp | 24 | 1,000 | 0.00% | ||
| 870 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15 | 1,000 | 0.00% | ||
| 871 | VERTEX ENERGY INC | 1,000 | 1,000 | 0.00% | ||
| 872 | BG PLC | 40 | 1,000 | 0.00% | ||
| 873 | Cielo SA ADR | 153 | 1,000 | 0.00% | ||
| 874 | SAMPO OYJ ADR | 52 | 1,000 | 0.00% | ||
| 875 | SPDR SERIES TRUST | 48 | 1,000 | 0.00% | ||
| 876 | POST HLDGS INC | 20 | 1,000 | 0.00% | ||
| 877 | PHH Corp | 60 | 1,000 | 0.00% | ||
| 878 | Yahoo! Japan Corp | 116 | 1,000 | 0.00% | ||
| 879 | ARCH COAL INC | 1,086 | 1,000 | 0.00% | ||
| 880 | Lloyds Banking Group Plc | 330 | 1,000 | 0.00% | ||
| 881 | GUOCOLEISURE LTD | 115 | 1,000 | 0.00% | ||
| 882 | Atlantia Spa - Unspon ADR | 80 | 1,000 | 0.00% | ||
| 883 | COMPETITIVE TECH INC | 5,000 | 1,000 | 0.00% | ||
| 884 | SEADRILL LIMITED | 250 | 1,000 | 0.00% | ||
| 885 | GAP | 24 | 1,000 | 0.00% | ||
| 886 | MATTEL INC | 49 | 1,000 | 0.00% | ||
| 887 | Elite Pharmaceuticls New | 2,500 | 1,000 | 0.00% | ||
| 888 | BMW UNSPONSORED ADR | 27 | 1,000 | 0.00% | ||
| 889 | HOLOGIC INC | 38 | 1,000 | 0.00% | ||
| 890 | URBAN EDGE PPTYS COM | 45 | 1,000 | 0.00% | ||
| 891 | TALEN ENERGY CORP COM | 112 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002728, filed 2016.02.02).
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.
