| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALERES INC | 34 | 1,000 | 0.00% | ||
| 2 | ENCORE CAP GROUP INC | 25 | 1,000 | 0.00% | ||
| 3 | WABCO HLDGS INC | 9 | 1,000 | 0.00% | ||
| 4 | US Ecology Inc | 22 | 1,000 | 0.00% | ||
| 5 | REPLIGEN CORP COM | 26 | 1,000 | 0.00% | ||
| 6 | PRA GROUP INC | 17 | 1,000 | 0.00% | ||
| 7 | KORN FERRY COM NEW | 31 | 1,000 | 0.00% | ||
| 8 | PENN ENTERTAINMENT INC COM | 58 | 1,000 | 0.00% | ||
| 9 | MATSON INC COM | 26 | 1,000 | 0.00% | ||
| 10 | ADVISORSHARES TR | 65 | 2,000 | 0.00% | ||
| 11 | SPDR SERIES TRUST | 65 | 2,000 | 0.00% | ||
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | 38 | 2,000 | 0.00% | ||
| 13 | VANECK VECTORS ETF TR | 95 | 3,000 | 0.00% | ||
| 14 | SPDR SERIES TRUST | 65 | 3,000 | 0.00% | ||
| 15 | ISHARES | 75 | 4,000 | 0.00% | ||
| 16 | PIMCO ETF TR | 35 | 4,000 | 0.00% | ||
| 17 | PUTNAM PREMIER INCOME TR | 784 | 4,000 | 0.00% | ||
| 18 | SPDR SER TR | 135 | 4,000 | 0.00% | ||
| 19 | ISHARES TR | 87 | 4,000 | 0.00% | ||
| 20 | VANECK VECTORS ETF TR | 155 | 4,000 | 0.00% | ||
| 21 | PUTNAM MASTER INTER INCOME T | 859 | 4,000 | 0.00% | ||
| 22 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 175 | 4,000 | 0.00% | ||
| 23 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 130 | 4,000 | 0.00% | ||
| 24 | UBS AG JERSEY BRH | 240 | 5,000 | 0.00% | ||
| 25 | CARNIVAL PLC | 93 | 5,000 | 0.00% | ||
| 26 | COHEN STEERS TOTAL RETURN | 428 | 5,000 | 0.00% | ||
| 27 | MFS INTERMEDIATE HIGH INC FD | 2,488 | 6,000 | 0.00% | ||
| 28 | APTEVO THERAPEUTICS INC | 3,732 | 9,000 | 0.00% | ||
| 29 | QUORUM HEALTH CORP | 1,449 | 11,000 | 0.00% | ||
| 30 | URBAN OUTFITTERS INC | 400 | 11,000 | 0.00% | ||
| 31 | GRAPHIC PACKAGING HLDG CO | 1,046 | 13,000 | 0.00% | ||
| 32 | DEUTSCHE GLBL HI INCM FD | 1,596 | 13,000 | 0.00% | ||
| 33 | AUTONATION INC | 300 | 15,000 | 0.00% | ||
| 34 | TOOTSIE ROLL INDS INC | 370 | 15,000 | 0.00% | ||
| 35 | FARMLAND PARTNERS INC | 1,375 | 15,000 | 0.00% | ||
| 36 | CREDIT SUISSE ASSET MGMT INC | 5,031 | 16,000 | 0.00% | ||
| 37 | TERADATA CORP DEL | 600 | 16,000 | 0.00% | ||
| 38 | CALIFORNIA RES CORP | 800 | 17,000 | 0.00% | ||
| 39 | Hudson Pacific Properties Inc | 489 | 17,000 | 0.00% | ||
| 40 | G-III APPAREL GROUP LTD | 610 | 18,000 | 0.00% | ||
| 41 | BANCO SANTANDER SA | 3,553 | 18,000 | 0.00% | ||
| 42 | RALPH LAUREN CORP | 200 | 18,000 | 0.00% | ||
| 43 | ASSURANT INC | 200 | 19,000 | 0.00% | ||
| 44 | RMR GROUP INC | 469 | 19,000 | 0.00% | ||
| 45 | PIONEER HIGH INCOME TR | 1,854 | 19,000 | 0.00% | ||
| 46 | NUVEEN PFD INCOME OPPORTUN | 1,897 | 19,000 | 0.00% | ||
| 47 | LSB INDS INC COM | 2,370 | 20,000 | 0.00% | ||
| 48 | TRIPADVISOR INC | 450 | 21,000 | 0.00% | ||
| 49 | ANWORTH MTG ASSET CORP | 3,979 | 21,000 | 0.00% | ||
| 50 | BLOCK H & R INC | 900 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013228-17-000100, filed 2017.02.09).
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.
