| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACADIA PHARMACEUTICALS INC COM | 200 | 6,000 | 0.00% | ||
| 152 | PARKER HANNIFIN CORP | 43 | 6,000 | 0.00% | ||
| 153 | PINNACLE FOODS INC DEL | 106 | 6,000 | 0.00% | ||
| 154 | EQUIFAX INC | 50 | 6,000 | 0.00% | ||
| 155 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 261 | 6,000 | 0.00% | ||
| 156 | HOLOGIC INC | 149 | 6,000 | 0.00% | ||
| 157 | REX ENERGY CORPORATION | 13,000 | 6,000 | 0.00% | ||
| 158 | QUINTILES IMS HOLDINGS INC | 80 | 6,000 | 0.00% | ||
| 159 | Entergy Ark Inc 1ST | 268 | 6,000 | 0.00% | ||
| 160 | GENERAL DYNAMICS CORP | 37 | 6,000 | 0.00% | ||
| 161 | ABM INDS INC | 152 | 6,000 | 0.00% | ||
| 162 | ATHERSYS INC NEW | 4,000 | 6,000 | 0.00% | ||
| 163 | ORMAT TECHNOLOGIES INC | 124 | 7,000 | 0.00% | ||
| 164 | FIRST REP BK SAN FRANCISCO C | 77 | 7,000 | 0.00% | ||
| 165 | BLUE BIRD CORP | 450 | 7,000 | 0.00% | ||
| 166 | CRISPR THERAPEUTICS AG | 325 | 7,000 | 0.00% | ||
| 167 | ARISTA NETWORKS INC | 69 | 7,000 | 0.00% | ||
| 168 | AVIS BUDGET GROUP | 200 | 7,000 | 0.00% | ||
| 169 | Ventas RLTY LTD | 286 | 7,000 | 0.00% | ||
| 170 | ALLSTATE CORP | 89 | 7,000 | 0.00% | ||
| 171 | CIENA CORP | 273 | 7,000 | 0.00% | ||
| 172 | CYS Invts Inc Cum | 300 | 7,000 | 0.00% | ||
| 173 | Qwest Corp | 271 | 7,000 | 0.00% | ||
| 174 | SYNTHETIC BIOLOGICS INCORPORATED | 9,187 | 7,000 | 0.00% | ||
| 175 | AAON INC | 204 | 7,000 | 0.00% | ||
| 176 | EDITAS MEDICINE INCORPORATED | 500 | 8,000 | 0.00% | ||
| 177 | Nextera Energy Cap | 381 | 8,000 | 0.00% | ||
| 178 | DISCOVERY COMMUNICATNS NEW | 291 | 8,000 | 0.00% | ||
| 179 | NUVEEN SR INCOME FD | 1,159 | 8,000 | 0.00% | ||
| 180 | CENTENE CORP DEL | 140 | 8,000 | 0.00% | ||
| 181 | iPath Gems Asia 8 | 210 | 8,000 | 0.00% | ||
| 182 | OWENS CORNING NEW | 158 | 8,000 | 0.00% | ||
| 183 | KARYOPHARM THERAPEUTICS INC COM | 800 | 8,000 | 0.00% | ||
| 184 | Mic AG Ord F | 8,712 | 9,000 | 0.00% | ||
| 185 | BLUEBIRD BIO INC COM | 140 | 9,000 | 0.00% | ||
| 186 | LIBERTY M SIRIUSXM A | 267 | 9,000 | 0.00% | ||
| 187 | Vornado RLTY TR | 388 | 9,000 | 0.00% | ||
| 188 | HARVEST NATURAL RESOURCES IN | 1,478 | 9,000 | 0.00% | ||
| 189 | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | 375 | 9,000 | 0.00% | ||
| 190 | DICKS SPORTING GOODS INC | 176 | 9,000 | 0.00% | ||
| 191 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 396 | 9,000 | 0.00% | ||
| 192 | INTERDIGITAL INC | 100 | 9,000 | 0.00% | ||
| 193 | FEDERAL MOGUL HOLDINGS ORD | 1,000 | 10,000 | 0.01% | ||
| 194 | Dte Energy Co JR Sub | 414 | 10,000 | 0.01% | ||
| 195 | Hewlett Packard Co | 362 | 10,000 | 0.01% | ||
| 196 | Great Atla & Pac Tea | 1,700 | 10,000 | 0.01% | ||
| 197 | Berkley W R Corp Sub | 452 | 10,000 | 0.01% | ||
| 198 | BANK NEW YORK MELLON CORP | 207 | 10,000 | 0.01% | ||
| 199 | VALERO ENERGY CORP NEW | 147 | 10,000 | 0.01% | ||
| 200 | ISHARES INC | 238 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).
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.