| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CROWN CASTLE INTL CORP NEW | 42 | 4,000 | 0.00% | PRN | |
| 302 | C H ROBINSON WORLDWIDE INC | 56 | 4,000 | 0.00% | ||
| 303 | FORTIS INC | 131 | 4,000 | 0.00% | ||
| 304 | COACH INC | 100 | 4,000 | 0.00% | ||
| 305 | UNUM GROUP | 99 | 4,000 | 0.00% | ||
| 306 | TRANSCANADA CORP | 78 | 4,000 | 0.00% | ||
| 307 | REYNOLDS AMERICAN INC | 50 | 3,000 | 0.00% | ||
| 308 | FIFTH THIRD BANCORP | 125 | 3,000 | 0.00% | ||
| 309 | LKQ CORP | 100 | 3,000 | 0.00% | ||
| 310 | NOVO-NORDISK A S | 85 | 3,000 | 0.00% | ||
| 311 | KAYNE ANDERSON MLP INVT CO | 100 | 2,000 | 0.00% | ||
| 312 | POTASH CORP SASK INC | 106 | 2,000 | 0.00% | ||
| 313 | QUALITY CARE PPTYS INC | 104 | 2,000 | 0.00% | ||
| 314 | LIBERTY M SIRIUSXM A | 17 | 1,000 | 0.00% | ||
| 315 | SUNTRUST BKS INC | 12 | 1,000 | 0.00% | ||
| 316 | LIBERTY M SIRIUSXM C | 34 | 1,000 | 0.00% | ||
| 317 | LIBERTY BROADBAND-C | 8 | 1,000 | 0.00% | ||
| 318 | AMERICAN SUPERCONDUCTOR CORP | 14 | 0 | 0.00% | ||
| 319 | RED HAT INC | 1,000 | 0 | 0.00% | ||
| 320 | THRESHOLD PHARMACEUTICAL INC | 1,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001016972-17-000001, filed 2017.02.02).
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.
