| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ZIONS BANCORPORATION | 751 | 19,000 | 0.00% | ||
| 302 | CIENA CORP | 1,000 | 19,000 | 0.00% | ||
| 303 | ISHARES TR | 125 | 19,000 | 0.00% | ||
| 304 | CABELAS INC | 370 | 19,000 | 0.00% | ||
| 305 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 320 | 18,000 | 0.00% | ||
| 306 | PROSHARES TR | 275 | 18,000 | 0.00% | ||
| 307 | FIRST DATA CORP NEW | 1,500 | 17,000 | 0.00% | ||
| 308 | SOUTHWEST AIRLS CO | 400 | 16,000 | 0.00% | ||
| 309 | ISHARES TR | 425 | 15,000 | 0.00% | ||
| 310 | REALTY INCOME CORP | 211 | 15,000 | 0.00% | ||
| 311 | LILLY ELI & CO | 178 | 14,000 | 0.00% | ||
| 312 | INTL PAPER CO | 319 | 14,000 | 0.00% | ||
| 313 | LEGGETT &PLATT INC | 265 | 14,000 | 0.00% | ||
| 314 | BRUNSWICK CORP | 309 | 14,000 | 0.00% | ||
| 315 | LENNAR | 300 | 14,000 | 0.00% | ||
| 316 | LINDSAY CORP | 200 | 14,000 | 0.00% | ||
| 317 | FORD MTR CO DEL | 1,000 | 13,000 | 0.00% | ||
| 318 | FIRSTMERIT CORPORATION | 652 | 13,000 | 0.00% | ||
| 319 | HUNTINGTON INGALLS INDS INC | 70 | 12,000 | 0.00% | ||
| 320 | SOUTHERN CO | 225 | 12,000 | 0.00% | ||
| 321 | ISHARES TR | 300 | 12,000 | 0.00% | ||
| 322 | SCHLUMBERGER LTD | 150 | 12,000 | 0.00% | ||
| 323 | XCEL ENERGY INC | 279 | 12,000 | 0.00% | ||
| 324 | VANGUARD SPECIALIZED FUNDS | 150 | 12,000 | 0.00% | ||
| 325 | HOSPITALITY PPTYS TR | 420 | 12,000 | 0.00% | ||
| 326 | RYDEX ETF TRUST | 138 | 11,000 | 0.00% | ||
| 327 | KROGER CO | 300 | 11,000 | 0.00% | ||
| 328 | TOTAL S A | 223 | 11,000 | 0.00% | ||
| 329 | NETFLIX INC | 125 | 11,000 | 0.00% | ||
| 330 | CHIMERA INVT CORP | 687 | 11,000 | 0.00% | ||
| 331 | SYSCO CORP | 200 | 10,000 | 0.00% | ||
| 332 | DENTSPLY SIRONA INC | 165 | 10,000 | 0.00% | ||
| 333 | VANGUARD INDEX FDS | 70 | 9,000 | 0.00% | ||
| 334 | PIMCO DYNAMIC INCOME FD | 312 | 9,000 | 0.00% | PRN | |
| 335 | WHITING PETE CORP NEW | 1,000 | 9,000 | 0.00% | ||
| 336 | ILLUMINA INC | 65 | 9,000 | 0.00% | ||
| 337 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 150 | 9,000 | 0.00% | ||
| 338 | Archer-Daniels-Midland | 200 | 9,000 | 0.00% | ||
| 339 | EMERSON ELEC CO | 165 | 9,000 | 0.00% | ||
| 340 | THL CR SR LN FD | 481 | 8,000 | 0.00% | PRN | |
| 341 | PORTLAND GEN ELEC CO | 175 | 8,000 | 0.00% | ||
| 342 | ENTERGY CORP NEW | 100 | 8,000 | 0.00% | ||
| 343 | COMMERCIAL METALS CO COM | 438 | 7,000 | 0.00% | ||
| 344 | NATIONAL GRID PLC | 100 | 7,000 | 0.00% | ||
| 345 | GENERAL MTRS CO | 262 | 7,000 | 0.00% | ||
| 346 | GENERAL GROWTH | 206 | 6,000 | 0.00% | ||
| 347 | SHIRE PLC | 30 | 6,000 | 0.00% | ||
| 348 | ADAM NAT RES FD INC | 300 | 6,000 | 0.00% | PRN | |
| 349 | GLAXOSMITHKLINE PLC | 130 | 6,000 | 0.00% | ||
| 350 | TEKLA HEALTHCARE OPPORTUNITI | 331 | 6,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000016, filed 2016.08.09).
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.
