| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOL ENERGY INC | 105 | 1,000 | 0.00% | ||
| 102 | Ishares - Italy | 73 | 1,000 | 0.00% | ||
| 103 | HILTON WORLDWIDE | 53 | 1,000 | 0.00% | ||
| 104 | KAYNE ANDERSON MLP INVT CO | 49 | 1,000 | 0.00% | ||
| 105 | HDFC BANK LTD | 10 | 1,000 | 0.00% | ||
| 106 | Cordia Bancorp Inc | 159 | 1,000 | 0.00% | ||
| 107 | PENN WEST PETE LTD NEW | 1,500 | 1,000 | 0.00% | ||
| 108 | TRANSALTA CORP | 150 | 1,000 | 0.00% | ||
| 109 | YELP INC | 20 | 1,000 | 0.00% | ||
| 110 | ISHARES INC | 43 | 1,000 | 0.00% | ||
| 111 | INVESCO MORTGAGE CAPITAL INC | 80 | 1,000 | 0.00% | ||
| 112 | ISHARES MSCI SPAN CP ETF | 25 | 1,000 | 0.00% | ||
| 113 | MANNKIND CORP. | 350 | 1,000 | 0.00% | ||
| 114 | PENNEY J C | 200 | 1,000 | 0.00% | ||
| 115 | CDW CORP | 27 | 1,000 | 0.00% | ||
| 116 | OLIN CORP | 50 | 1,000 | 0.00% | ||
| 117 | MEDIDATA SOLUTIONS INC 1 08/01/2018 | 1,000 | 1,000 | 0.00% | ||
| 118 | ANGLOGOLD ASHANTI LIMITED | 81 | 1,000 | 0.00% | ||
| 119 | ISHARES INC | 11 | 1,000 | 0.00% | ||
| 120 | HERITAGE OAKS BANCORP COM | 108 | 1,000 | 0.00% | ||
| 121 | RAMBUS INC DEL | 100 | 1,000 | 0.00% | ||
| 122 | TICC CAPITAL CORP | 210 | 1,000 | 0.00% | ||
| 123 | GENERAL MTRS CO | 57 | 1,000 | 0.00% | ||
| 124 | GENERAL MTRS CO | 57 | 1,000 | 0.00% | ||
| 125 | INVENSENSE INC | 100 | 1,000 | 0.00% | ||
| 126 | IMPERIAL OIL LTD | 22 | 1,000 | 0.00% | ||
| 127 | LXP INDUSTRIAL TRUST COM | 136 | 1,000 | 0.00% | ||
| 128 | GULFPORT ENERGY CORP | 32 | 1,000 | 0.00% | ||
| 129 | ZIX CORP | 200 | 1,000 | 0.00% | ||
| 130 | PLUM CREEK TIMBER | 29 | 1,000 | 0.00% | ||
| 131 | SPDR SERIES TRUST | 64 | 1,000 | 0.00% | ||
| 132 | NEW YORK MORTGAGE TRUST INC COM | 163 | 1,000 | 0.00% | ||
| 133 | BLACKHAWK NETWORK | 17 | 1,000 | 0.00% | ||
| 134 | SELECT INCOME REIT | 30 | 1,000 | 0.00% | ||
| 135 | VIAVI SOLUTIONS INC | 162 | 1,000 | 0.00% | ||
| 136 | BLACKSTONE GSO FLTING RTE FUND COM | 100 | 1,000 | 0.00% | ||
| 137 | P T TELEKOMUNIKASI INDONESIA | 30 | 1,000 | 0.00% | ||
| 138 | CYPRESS SEMICONDUCTOR CORP | 99 | 1,000 | 0.00% | ||
| 139 | SPIRIT RLTY CAP INC NEW | 132 | 1,000 | 0.00% | ||
| 140 | BLACKROCK CALIF MUN INCOME T | 72 | 1,000 | 0.00% | ||
| 141 | CLOUD PEAK ENERGY INC COM | 440 | 1,000 | 0.00% | ||
| 142 | VERITIV CORP | 41 | 1,000 | 0.00% | ||
| 143 | SLM CORP | 200 | 1,000 | 0.00% | ||
| 144 | ISHARES TR | 27 | 1,000 | 0.00% | ||
| 145 | FIFTH STR SR FLOATNG RATE CO | 145 | 1,000 | 0.00% | ||
| 146 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | ||
| 147 | BOK FINANCIAL CORP NEW | 20 | 1,000 | 0.00% | ||
| 148 | JARDEN CORP | 1,000 | 1,000 | 0.00% | ||
| 149 | SEASPAN CORP SHS | 84 | 1,000 | 0.00% | ||
| 150 | BANCO SANTANDER BRASIL S A | 229 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-16-000012, filed 2016.02.16).
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.
