| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERSUM MATLS INC | 67 | 2,000 | 0.00% | ||
| 2 | DEVON ENERGY CORP NEW | 75 | 3,000 | 0.00% | ||
| 3 | ITT INC | 100 | 4,000 | 0.00% | ||
| 4 | NEWMONT CORP | 120 | 4,000 | 0.00% | ||
| 5 | STARBUCKS CORP | 94 | 5,000 | 0.00% | ||
| 6 | ANADARKO PETE CORP | 100 | 7,000 | 0.00% | ||
| 7 | MARRIOTT INTL INC NEW | 80 | 7,000 | 0.00% | ||
| 8 | REPUBLIC SVCS INC | 171 | 10,000 | 0.00% | ||
| 9 | ALPS ETF TR | 1,007 | 13,000 | 0.00% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 729 | 18,000 | 0.00% | ||
| 11 | Lloyds Banking Group Plc | 5,735 | 18,000 | 0.00% | ||
| 12 | LABORATORY CORP AMER HLDGS | 150 | 19,000 | 0.00% | ||
| 13 | AIR PRODS & CHEMS INC | 135 | 19,000 | 0.00% | ||
| 14 | HERSHEY CO | 230 | 24,000 | 0.00% | ||
| 15 | ALLERGAN PLC | 45 | 34,000 | 0.00% | ||
| 16 | MEDICINES CO SR GLBL CV NT 22 | 30,000 | 36,000 | 0.00% | PRN | |
| 17 | BARCLAYS BANK PLC | 1,540 | 39,000 | 0.00% | ||
| 18 | ILLINOIS TOOL WKS INC | 315 | 39,000 | 0.00% | ||
| 19 | COBALT INTL ENERGY INC | 100,000 | 40,000 | 0.00% | PRN | |
| 20 | HSBC HLDGS PLC | 1,605 | 40,000 | 0.00% | ||
| 21 | TARGET CORP | 575 | 42,000 | 0.00% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 1,230 | 45,000 | 0.00% | ||
| 23 | CMS ENERGY CORP | 1,070 | 45,000 | 0.00% | ||
| 24 | MCDONALDS CORP | 374 | 46,000 | 0.00% | ||
| 25 | AMERICAN TOWER CORP NEW PFD CONV SER A | 500 | 52,000 | 0.00% | ||
| 26 | SCHULMAN A INC | 1,575 | 53,000 | 0.00% | ||
| 27 | VANGUARD INDEX FDS | 671 | 55,000 | 0.00% | ||
| 28 | EMERSON ELEC CO | 1,080 | 60,000 | 0.00% | ||
| 29 | SPDR SER TR | 1,403 | 67,000 | 0.00% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 2,096 | 75,000 | 0.00% | ||
| 31 | VODAFONE GROUP PLC NEW | 3,410 | 83,000 | 0.00% | ||
| 32 | GLAXOSMITHKLINE PLC | 2,550 | 98,000 | 0.00% | ||
| 33 | FLUIDIGM CORP DEL | 150,000 | 104,000 | 0.00% | PRN | |
| 34 | ENCORE CAP GROUP INC | 100,000 | 107,000 | 0.00% | PRN | |
| 35 | BALLANTYNE STRONG INC | 14,900 | 119,000 | 0.00% | ||
| 36 | AMTRUST FINL SVCS INC | 150,000 | 129,000 | 0.00% | PRN | |
| 37 | VANGUARD WORLD FD | 1,091 | 138,000 | 0.00% | ||
| 38 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 144,000 | 0.00% | ||
| 39 | NATIONAL INFO CONSORTIUM INC | 6,580 | 157,000 | 0.00% | ||
| 40 | INSULET CORP 2 06/15/2019 | 150,000 | 160,000 | 0.00% | PRN | |
| 41 | AUTOMATIC DATA PROCESSING IN | 1,570 | 161,000 | 0.00% | ||
| 42 | COMPASS MINERALS INTL INC | 2,200 | 172,000 | 0.00% | ||
| 43 | CTRIP COM INTL LTD | 175,000 | 182,000 | 0.00% | PRN | |
| 44 | PTC THERAPEUTICS INC | 335,000 | 190,000 | 0.00% | PRN | |
| 45 | STILLWATER MNG CO | 150,000 | 191,000 | 0.00% | PRN | |
| 46 | VALVOLINE INC | 9,190 | 198,000 | 0.00% | ||
| 47 | ISHARES TR | 1,213 | 201,000 | 0.00% | ||
| 48 | NORTHROP GRUMMAN CORP | 930 | 216,000 | 0.00% | ||
| 49 | CONOCOPHILLIPS | 4,702 | 236,000 | 0.00% | ||
| 50 | HASBRO INC | 3,104 | 241,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001165002-17-000022, filed 2017.02.17).
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.
