| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL DYNAMICS CORP | 91 | 13,000 | 0.00% | ||
| 202 | Van Eck | 747 | 13,000 | 0.00% | ||
| 203 | SHIRE PLC | 62 | 13,000 | 0.00% | ||
| 204 | AMBAC FINL GROUP INC | 887 | 13,000 | 0.00% | ||
| 205 | ISHARES TR | 139 | 14,000 | 0.00% | ||
| 206 | RYDEX S&P CNSMR DISCRETIONARY | 170 | 14,000 | 0.00% | ||
| 207 | DOUBLELINE OPPORTUNISTIC CR | 547 | 14,000 | 0.00% | ||
| 208 | ETSY INC | 1,000 | 14,000 | 0.00% | ||
| 209 | ISHARES TR | 218 | 14,000 | 0.00% | ||
| 210 | Spectra Energy Corp Com | 517 | 14,000 | 0.00% | ||
| 211 | SPDR INDEX SHS FDS | 560 | 14,000 | 0.00% | ||
| 212 | ISHARES INC | 825 | 15,000 | 0.00% | ||
| 213 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 139 | 15,000 | 0.00% | ||
| 214 | PARKER HANNIFIN CORP | 150 | 15,000 | 0.00% | ||
| 215 | EATON VANCE TX MNG BY WRT OP | 1,078 | 15,000 | 0.00% | ||
| 216 | NATIONAL FUEL GAS CO N J | 300 | 15,000 | 0.00% | ||
| 217 | WASTE MGMT INC DEL | 300 | 15,000 | 0.00% | ||
| 218 | ARM HOLDINGS PLC ADR | 350 | 15,000 | 0.00% | ||
| 219 | VODAFONE GROUP PLC NEW | 486 | 15,000 | 0.00% | ||
| 220 | CALAMOS STRATEGIC TOTL RETN | 1,621 | 15,000 | 0.00% | ||
| 221 | POWERSHARES ETF TRUST II | 700 | 16,000 | 0.00% | ||
| 222 | SPDR SERIES TRUST | 350 | 16,000 | 0.00% | ||
| 223 | POWERSHARES ETF TR II | 511 | 16,000 | 0.00% | ||
| 224 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 195 | 16,000 | 0.00% | ||
| 225 | ISHARES TR | 344 | 16,000 | 0.00% | ||
| 226 | KEURIG GREEN MTN INC | 300 | 16,000 | 0.00% | ||
| 227 | ONE GAS INC COM | 375 | 17,000 | 0.00% | ||
| 228 | PIMCO DYNAMIC INCOME FD | 581 | 17,000 | 0.00% | ||
| 229 | VARIAN MED SYS INC | 232 | 17,000 | 0.00% | ||
| 230 | AMEREN CORP | 400 | 17,000 | 0.00% | ||
| 231 | RYDEX ETF TRUST | 121 | 17,000 | 0.00% | ||
| 232 | ALLIANZGI DIVIDEND INT PRM | 1,352 | 17,000 | 0.00% | ||
| 233 | VALEANT PHARMACEUTICALS INTL | 97 | 17,000 | 0.00% | ||
| 234 | COHEN & STEERS QUALITY RLTY | 1,530 | 17,000 | 0.00% | ||
| 235 | Liberty Media Corp | 516 | 18,000 | 0.00% | ||
| 236 | NEW JERSEY RES CORP | 600 | 18,000 | 0.00% | ||
| 237 | W P CAREY INC | 305 | 18,000 | 0.00% | ||
| 238 | ISHARES TR | 350 | 18,000 | 0.00% | ||
| 239 | GROUPON INC | 5,946 | 19,000 | 0.00% | ||
| 240 | EATON VANCE TAX ADVT DIV INC | 1,046 | 19,000 | 0.00% | ||
| 241 | BLACKROCK CAP INVT CORP | 2,157 | 19,000 | 0.00% | ||
| 242 | C&F Financial Corp | 531 | 19,000 | 0.00% | ||
| 243 | LUMEN TECHNOLOGIES INC | 738 | 19,000 | 0.00% | ||
| 244 | MARRIOTT INTL INC NEW | 300 | 20,000 | 0.00% | ||
| 245 | BCE INC | 477 | 20,000 | 0.00% | ||
| 246 | Chubb Corporation | 159 | 20,000 | 0.00% | ||
| 247 | ZOETIS INC | 497 | 20,000 | 0.00% | ||
| 248 | OTTER TAIL CORP | 750 | 20,000 | 0.00% | ||
| 249 | MANULIFE FINL CORP | 1,260 | 20,000 | 0.00% | ||
| 250 | TUPPERWARE BRANDS CORP | 426 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920112-15-000211, filed 2015.11.13).
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.
