| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOVERATIV INC | 3 | 0 | 0.00% | SH | |
| 2 | BRT APARTMENTS CORP | 7,250 | 0 | 0.00% | SH | |
| 3 | CONDUENT INC | 28 | 0 | 0.00% | SH | |
| 4 | CDK GLOBAL INC | 6 | 0 | 0.00% | SH | |
| 5 | ISHARES TR | 11 | 1,000 | 0.00% | SH | |
| 6 | CEMEX SAB DE CV | 56 | 1,000 | 0.00% | SH | |
| 7 | UNITED STATES OIL FUND LP | 50 | 1,000 | 0.00% | SH | |
| 8 | MALLINCKRODT PUB LTD CO | 33 | 1,000 | 0.00% | SH | |
| 9 | PEMBINA PIPELINE CORP | 34 | 1,000 | 0.00% | SH | |
| 10 | YAHOO INC | 1 | 1,000 | 0.00% | SH | |
| 11 | LIONS GATE ENTMNT CORP CL B NON VTG | 6 | 1,000 | 0.00% | SH | |
| 12 | ARMOUR RESIDENTIAL REIT INC | 25 | 1,000 | 0.00% | SH | |
| 13 | CITIGROUPINC | 23 | 1,000 | 0.00% | SH | |
| 14 | WELLTOWER INC | 19 | 1,000 | 0.00% | SH | |
| 15 | DRYSHIPS INC | 62 | 1,000 | 0.00% | SH | |
| 16 | ENTERGY CORP NEW | 4 | 1,000 | 0.00% | SH | |
| 17 | COVANTA HLDG CORP | 54 | 1,000 | 0.00% | SH | |
| 18 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 3 | 1,000 | 0.00% | SH | |
| 19 | MANULIFE FINL CORP | 80 | 1,000 | 0.00% | SH | |
| 20 | SONY GROUP CORP | 1 | 1,000 | 0.00% | SH | |
| 21 | L BRANDS INC | 30 | 1,000 | 0.00% | SH | |
| 22 | XEROX CORP | 144 | 1,000 | 0.00% | SH | |
| 23 | DELL TECHNOLOGIES INC | 14 | 1,000 | 0.00% | SH | |
| 24 | CAPITAL ONE FINL CORP | 13 | 1,000 | 0.00% | SH | |
| 25 | VANECK VECTORS ETF TR | 46 | 1,000 | 0.00% | SH | |
| 26 | WAL-MART STORES INC | 15 | 1,000 | 0.00% | SH | |
| 27 | NEW YORK CMNTY BANCORP INC | 50 | 1,000 | 0.00% | SH | |
| 28 | TUPPERWARE BRANDS CORP | 20 | 1,000 | 0.00% | SH | |
| 29 | DUPONT FABROS TECHNOLOGY INC | 27 | 1,000 | 0.00% | SH | |
| 30 | NIKE INC | 8 | 1,000 | 0.00% | SH | |
| 31 | BCE INC | 22 | 1,000 | 0.00% | SH | |
| 32 | ILG INC | 60 | 1,000 | 0.00% | SH | |
| 33 | TEKLA HEALTHCARE INVS | 3 | 1,000 | 0.00% | SH | |
| 34 | LENDINGTREE INC NEW COM | 10 | 1,000 | 0.00% | SH | |
| 35 | PENNYMAC MTG INVT TR | 40 | 1,000 | 0.00% | SH | |
| 36 | GLAXOSMITHKLINE PLC | 57 | 2,000 | 0.00% | SH | |
| 37 | PITNEY BOWES INC | 161 | 2,000 | 0.00% | SH | |
| 38 | LAMAR ADVERTISING CO NEW CL A | 32 | 2,000 | 0.00% | SH | |
| 39 | BIOGEN INC | 6 | 2,000 | 0.00% | SH | |
| 40 | PACWEST BANCORP DEL COM | 29 | 2,000 | 0.00% | SH | |
| 41 | VENTAS INC | 36 | 2,000 | 0.00% | SH | |
| 42 | HANESBRANDS INC | 106 | 2,000 | 0.00% | SH | |
| 43 | CME GROUP INC | 21 | 2,000 | 0.00% | SH | |
| 44 | UNITED PARCEL SERVICE INC | 20 | 2,000 | 0.00% | SH | |
| 45 | PRUDENTIAL FINL INC | 18 | 2,000 | 0.00% | SH | |
| 46 | SOCIEDAD QUIMICA Y MINERA DE | 60 | 2,000 | 0.00% | SH | |
| 47 | NORTHSTAR REALTY EUROPE CORPORATION | 160 | 2,000 | 0.00% | SH | |
| 48 | APOLLO COML REAL EST FIN INC | 100 | 2,000 | 0.00% | SH | |
| 49 | DOMTAR CORP | 61 | 2,000 | 0.00% | SH | |
| 50 | BANK MONTREAL QUE | 31 | 2,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696209-17-000002, filed 2017.05.08).
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.
