| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPSON MFG INC COM | 42 | 1,000 | 0.00% | ||
| 2 | KENNAMETAL INC | 41 | 1,000 | 0.00% | ||
| 3 | HENRY JACK & ASSOC INC | 11 | 1,000 | 0.00% | ||
| 4 | PARAMOUNT GROUP INC COM | 82 | 1,000 | 0.00% | ||
| 5 | NATIONAL GRID PLC | 10 | 1,000 | 0.00% | ||
| 6 | CST BRANDS INC | 21 | 1,000 | 0.00% | ||
| 7 | ISHARES TR | 50 | 1,000 | 0.00% | ||
| 8 | HIGHER ONE HLDGS INC COM | 400 | 1,000 | 0.00% | ||
| 9 | AMERICAN INTL GROUP INC | 47 | 1,000 | 0.00% | ||
| 10 | VANGUARD NAT RES LLC COM UNIT | 75 | 1,000 | 0.00% | ||
| 11 | ANNALY CAP MGMT INC | 140 | 1,000 | 0.00% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 23 | 1,000 | 0.00% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 25 | 1,000 | 0.00% | ||
| 14 | California Resources Corp | 240 | 1,000 | 0.00% | ||
| 15 | CABOT CORP | 24 | 1,000 | 0.00% | ||
| 16 | F5 NETWORKS INC | 10 | 1,000 | 0.00% | ||
| 17 | SCHWAB STRATEGIC TR | 40 | 1,000 | 0.00% | ||
| 18 | TERADATA CORP DEL | 31 | 1,000 | 0.00% | ||
| 19 | ASCENA RETAIL GROUP INC COM | 84 | 1,000 | 0.00% | ||
| 20 | UMPQUA HLDGS CORP | 68 | 1,000 | 0.00% | ||
| 21 | PUBLIC STORAGE | 7 | 1,000 | 0.00% | ||
| 22 | FTD GROUP INC | 30 | 1,000 | 0.00% | ||
| 23 | NEWS CORP CL A | 93 | 1,000 | 0.00% | ||
| 24 | EASTGROUP PPTYS INC COM | 26 | 1,000 | 0.00% | ||
| 25 | TWO HBRS INVT CORP | 103 | 1,000 | 0.00% | ||
| 26 | SPDR SERIES TRUST | 9 | 1,000 | 0.00% | ||
| 27 | SANDERSON FARMS INC | 13 | 1,000 | 0.00% | ||
| 28 | CNOOC LTD | 17 | 2,000 | 0.00% | ||
| 29 | LINCOLN ELEC HLDGS INC | 26 | 2,000 | 0.00% | ||
| 30 | EMPIRE ST RLTY TR INC | 130 | 2,000 | 0.00% | ||
| 31 | NATIONAL HEALTH INVS INC | 38 | 2,000 | 0.00% | ||
| 32 | AGL Resources Inc | 47 | 2,000 | 0.00% | ||
| 33 | ALLIANZGI CONV INCOME FD I | 281 | 2,000 | 0.00% | ||
| 34 | WASHINGTON FED INC | 78 | 2,000 | 0.00% | ||
| 35 | SEASPAN CORP SHS | 102 | 2,000 | 0.00% | ||
| 36 | TRANSOCEAN LTD | 140 | 2,000 | 0.00% | ||
| 37 | OCEANEERING INTL INC | 37 | 2,000 | 0.00% | ||
| 38 | HUNTSMAN CORP | 102 | 2,000 | 0.00% | ||
| 39 | FERRO CORP | 100 | 2,000 | 0.00% | ||
| 40 | PVH CORPORATION | 15 | 2,000 | 0.00% | ||
| 41 | VANGUARD CHARLOTTE FDS | 29 | 2,000 | 0.00% | ||
| 42 | TIMKEN CO COM | 66 | 2,000 | 0.00% | ||
| 43 | LINN ENERGY LLC UNIT LTD LIAB | 250 | 2,000 | 0.00% | ||
| 44 | MCG CAPITAL CORP | 547 | 2,000 | 0.00% | ||
| 45 | MADDEN STEVEN LTD COM | 40 | 2,000 | 0.00% | ||
| 46 | MOTOROLA SOLUTIONS INC | 28 | 2,000 | 0.00% | ||
| 47 | VALMONT INDS INC | 20 | 2,000 | 0.00% | ||
| 48 | SYNOPSYS INC | 49 | 2,000 | 0.00% | ||
| 49 | INTERGROUP CORP | 123 | 2,000 | 0.00% | ||
| 50 | SHIP FINANCE INTERNATIONAL L | 126 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047161, filed 2015.08.07).
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.
