| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIBERTY GLOBAL PLC | 22 | 1,000 | 0.00% | ||
| 202 | EVOLVING SYSTEMS | 100 | 1,000 | 0.00% | ||
| 203 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 136 | 1,000 | 0.00% | ||
| 204 | KEYSIGHT TECHNOLOGIES INC COM | 38 | 1,000 | 0.00% | ||
| 205 | BANCO SANTANDER SA | 208 | 1,000 | 0.00% | ||
| 206 | CAESARSTONE LTD | 29 | 1,000 | 0.00% | ||
| 207 | BRINKER INTL INC | 16 | 1,000 | 0.00% | ||
| 208 | WASTE CONNECTIONS INC COM | 19 | 1,000 | 0.00% | ||
| 209 | ENVIRI CORP COM | 101 | 1,000 | 0.00% | ||
| 210 | CARDTRONICS INC COM | 33 | 1,000 | 0.00% | ||
| 211 | VANGUARD NAT RES LLC COM UNIT | 800 | 1,000 | 0.00% | ||
| 212 | CROSSROADS CAP INC | 522 | 1,000 | 0.00% | ||
| 213 | WINDSTREAM HLDGS INC | 144 | 1,000 | 0.00% | ||
| 214 | CHINA UNICOM HONG KONG | 125 | 2,000 | 0.00% | ||
| 215 | SPDR SSGA GLOBAL ALLOCATION ETF | 60 | 2,000 | 0.00% | ||
| 216 | ISHARES | 64 | 2,000 | 0.00% | ||
| 217 | POWERSHARES ETF TR II | 28 | 2,000 | 0.00% | ||
| 218 | COLUMBIA PIPELINE GR | 61 | 2,000 | 0.00% | ||
| 219 | BARCLAYS BANK PLC | 75 | 2,000 | 0.00% | ||
| 220 | UBS GROUP AG | 106 | 2,000 | 0.00% | ||
| 221 | DARDEN RESTAURANTS INC | 32 | 2,000 | 0.00% | ||
| 222 | MORGAN STANLEY TRUSTS | 90 | 2,000 | 0.00% | ||
| 223 | NATIONAL FUEL GAS CO N J | 49 | 2,000 | 0.00% | ||
| 224 | PS BUSINESS PKS INC CALIF | 15 | 2,000 | 0.00% | ||
| 225 | HARMAN INTL INDS INC | 19 | 2,000 | 0.00% | ||
| 226 | AIRGAS INC | 13 | 2,000 | 0.00% | ||
| 227 | GOLUB CAP BDC INC | 100 | 2,000 | 0.00% | ||
| 228 | AMDOCS LTD | 32 | 2,000 | 0.00% | ||
| 229 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 2,000 | 2,000 | 0.00% | ||
| 230 | ISHARES MSCI BIC ETF | 67 | 2,000 | 0.00% | ||
| 231 | HOST HOTELS & RESORTS INC | 108 | 2,000 | 0.00% | ||
| 232 | INGREDION INC | 18 | 2,000 | 0.00% | ||
| 233 | LIFE STORAGE | 21 | 2,000 | 0.00% | ||
| 234 | MEDICINES CO | 55 | 2,000 | 0.00% | ||
| 235 | SOUTHWESTERN ENERGY CO | 205 | 2,000 | 0.00% | ||
| 236 | BERKLEY W R CORP | 38 | 2,000 | 0.00% | ||
| 237 | Nice Systems LTD Sponsored | 33 | 2,000 | 0.00% | ||
| 238 | PROSHARES TR | 20 | 2,000 | 0.00% | ||
| 239 | TALEN ENERGY CORP COM | 185 | 2,000 | 0.00% | ||
| 240 | NOVO-NORDISK A S | 37 | 2,000 | 0.00% | ||
| 241 | UNITED STATES STL CORP NEW | 100 | 2,000 | 0.00% | ||
| 242 | KEYCORP | 220 | 2,000 | 0.00% | ||
| 243 | PVH CORPORATION | 22 | 2,000 | 0.00% | ||
| 244 | RADIUS HEALTH INCORPORATED COM NEW | 50 | 2,000 | 0.00% | ||
| 245 | SYNCHRONY FINL | 56 | 2,000 | 0.00% | ||
| 246 | ISHARES | 60 | 2,000 | 0.00% | ||
| 247 | ISHARES TR | 71 | 2,000 | 0.00% | ||
| 248 | VANGUARD WORLD FD | 27 | 2,000 | 0.00% | ||
| 249 | JONES LANG LASALLE | 16 | 2,000 | 0.00% | ||
| 250 | Liberty Media Corp | 46 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640250-16-000008, filed 2016.04.22).
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.
