| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NATIONAL RETAIL PPTYS INC | 22 | 1,000 | 0.00% | ||
| 52 | NOBLE ENERGY INC | 38 | 1,000 | 0.00% | ||
| 53 | REDWOOD TR INC | 103 | 1,000 | 0.00% | ||
| 54 | B/E AEROSPACE INC | 45 | 2,000 | 0.00% | ||
| 55 | WASHINGTON FED INC | 78 | 2,000 | 0.00% | ||
| 56 | HENRY JACK & ASSOC INC | 22 | 2,000 | 0.00% | ||
| 57 | FLOWSERVE CORP | 45 | 2,000 | 0.00% | ||
| 58 | KLA-TENCOR CORP | 40 | 2,000 | 0.00% | ||
| 59 | SPDR SERIES TRUST | 75 | 2,000 | 0.00% | ||
| 60 | TECH DATA CORP | 27 | 2,000 | 0.00% | ||
| 61 | LIFELOCK ORD | 200 | 2,000 | 0.00% | ||
| 62 | HOME PROPERTIES INC | 30 | 2,000 | 0.00% | ||
| 63 | Solar Capital Ltd. | 130 | 2,000 | 0.00% | ||
| 64 | TE CONNECTIVITY LTD | 40 | 2,000 | 0.00% | ||
| 65 | iShares S&P Asia 50 | 51 | 2,000 | 0.00% | ||
| 66 | OASIS PETE INC NEW | 200 | 2,000 | 0.00% | ||
| 67 | ALEX REAL ESTATE EQ | 27 | 2,000 | 0.00% | ||
| 68 | GLOBE SPECIALTY METALS INC | 150 | 2,000 | 0.00% | ||
| 69 | NUVEEN PREFERRED SECURITIES | 250 | 2,000 | 0.00% | ||
| 70 | NEW MTN FIN CORP | 126 | 2,000 | 0.00% | ||
| 71 | TIMKEN CO COM | 66 | 2,000 | 0.00% | ||
| 72 | PATTERSON COS INC | 57 | 2,000 | 0.00% | ||
| 73 | CALAMOS CONV OPPORTUNITIES & | 250 | 2,000 | 0.00% | ||
| 74 | ANALOG DEVICES INC | 41 | 2,000 | 0.00% | ||
| 75 | CAMERON INTERNATIONAL COMPANY | 33 | 2,000 | 0.00% | ||
| 76 | CIMAREX ENERGY | 18 | 2,000 | 0.00% | ||
| 77 | VALMONT INDS INC | 20 | 2,000 | 0.00% | ||
| 78 | PENNANTPARK FLOATING RATE CA | 175 | 2,000 | 0.00% | ||
| 79 | PVH CORPORATION | 15 | 2,000 | 0.00% | ||
| 80 | CNOOC LTD | 17 | 2,000 | 0.00% | ||
| 81 | AIRCASTLE LTD | 100 | 2,000 | 0.00% | ||
| 82 | ISHARES MSCI ACWI EX US IDX FD | 45 | 2,000 | 0.00% | ||
| 83 | SHIP FINANCE INTERNATIONAL L | 126 | 2,000 | 0.00% | ||
| 84 | POWERSHARES ETF TR II | 86 | 2,000 | 0.00% | ||
| 85 | JAZZ PHARMACEUTICALS PLC | 16 | 2,000 | 0.00% | ||
| 86 | MOTOROLA SOLUTIONS INC | 28 | 2,000 | 0.00% | ||
| 87 | NETSCOUT SYS INC | 47 | 2,000 | 0.00% | ||
| 88 | POWERSHARES ETF TR II | 200 | 2,000 | 0.00% | ||
| 89 | JUNIPER NETWORKS | 96 | 2,000 | 0.00% | ||
| 90 | SYNOPSYS INC | 49 | 2,000 | 0.00% | ||
| 91 | GOPRO INC | 50 | 2,000 | 0.00% | ||
| 92 | POTLATCHDELTIC CORPORATION | 55 | 2,000 | 0.00% | ||
| 93 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 50 | 3,000 | 0.00% | ||
| 94 | AEGON N V | 475 | 3,000 | 0.00% | ||
| 95 | AKAMAI TECHNOLOGIES INC | 43 | 3,000 | 0.00% | ||
| 96 | LIBERTY MEDIA HOLDING CP INTER A | 102 | 3,000 | 0.00% | ||
| 97 | CROWN HOLDINGS INC | 55 | 3,000 | 0.00% | ||
| 98 | EXTRA SPACE STORAGE INC | 44 | 3,000 | 0.00% | ||
| 99 | OUTFRONT MEDIA INC | 123 | 3,000 | 0.00% | ||
| 100 | AGL Resources Inc | 47 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062718, filed 2015.11.04).
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.
