| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PETROCHINA CO LTD | 250 | 28,000 | 0.00% | ||
| 502 | KEYCORP | 1,800 | 28,000 | 0.00% | ||
| 503 | FIRST NIAGARA FINL GP INC | 3,000 | 28,000 | 0.00% | ||
| 504 | RYDEX ETF TRUST | 338 | 27,000 | 0.00% | ||
| 505 | BUFFALO WILD WINGS INC | 175 | 27,000 | 0.00% | ||
| 506 | EASTMAN CHEM CO | 336 | 27,000 | 0.00% | ||
| 507 | AMTRUST FINL SVCS INC | 400 | 27,000 | 0.00% | ||
| 508 | TARGA RES CORP | 297 | 27,000 | 0.00% | ||
| 509 | IDACORP INC | 473 | 27,000 | 0.00% | ||
| 510 | ALTERA CORPORATION | 525 | 27,000 | 0.00% | ||
| 511 | WEYERHAEUSER CO | 870 | 27,000 | 0.00% | ||
| 512 | AVIVA PLC SECS 8.25%41 | 1,000 | 27,000 | 0.00% | ||
| 513 | SOLARCITY CORP | 500 | 27,000 | 0.00% | ||
| 514 | WHIRLPOOL CORP | 150 | 26,000 | 0.00% | ||
| 515 | ING Groep N.V. | 1,000 | 26,000 | 0.00% | ||
| 516 | SEALED AIR CORP NEW | 510 | 26,000 | 0.00% | ||
| 517 | HOLLYFRONTIER CORP | 600 | 26,000 | 0.00% | ||
| 518 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 26,000 | 0.00% | ||
| 519 | PITNEY BOWES INC | 1,200 | 25,000 | 0.00% | ||
| 520 | BROWN FORMAN CORP | 250 | 25,000 | 0.00% | ||
| 521 | ISHARES | 900 | 25,000 | 0.00% | ||
| 522 | PACKAGING CORP AMER | 400 | 25,000 | 0.00% | ||
| 523 | VALERO ENERGY CORP NEW | 400 | 25,000 | 0.00% | ||
| 524 | SPDR DOW JONES REIT ETF | 300 | 25,000 | 0.00% | ||
| 525 | TOTAL S A | 500 | 25,000 | 0.00% | ||
| 526 | Public Storage Pfd. R | 1,000 | 25,000 | 0.00% | ||
| 527 | WASHINGTON REAL ESTATE INVT | 963 | 25,000 | 0.00% | ||
| 528 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 25,000 | 0.00% | ||
| 529 | HAWAIIAN HOLDINGS INC COM | 1,050 | 25,000 | 0.00% | ||
| 530 | WISDOMTREE TR | 400 | 24,000 | 0.00% | ||
| 531 | ASPEN INSURANCE HOLDINGS LTD | 500 | 24,000 | 0.00% | ||
| 532 | SELECT SECTOR SPDR TR | 1,000 | 24,000 | 0.00% | ||
| 533 | HARMAN INTL INDS INC | 200 | 24,000 | 0.00% | ||
| 534 | SENSIENT TECHNOLOGIES CORP | 333 | 23,000 | 0.00% | ||
| 535 | GROUP 1 AUTOMOTIVE INC | 250 | 23,000 | 0.00% | ||
| 536 | HSBC Holdings Pl - Pfd | 900 | 23,000 | 0.00% | ||
| 537 | POWERSHARES ETF TRUST | 564 | 23,000 | 0.00% | ||
| 538 | PARKER HANNIFIN CORP | 200 | 23,000 | 0.00% | ||
| 539 | ISHARES TR | 200 | 23,000 | 0.00% | ||
| 540 | ANNALY CAP MGMT INC | 2,371 | 22,000 | 0.00% | ||
| 541 | GRAHAM HLDGS CO | 20 | 22,000 | 0.00% | ||
| 542 | FIFTH THIRD BANCORP | 1,025 | 22,000 | 0.00% | ||
| 543 | SPDR S&P 600 SMALL CAP GROWTH ETF | 117 | 22,000 | 0.00% | ||
| 544 | KROGER CO | 310 | 22,000 | 0.00% | ||
| 545 | KAYNE ANDERSON ENRGY TTL RT FD | 1,026 | 22,000 | 0.00% | ||
| 546 | FRESENIUS MED CARE AG&CO KGA | 524 | 22,000 | 0.00% | ||
| 547 | LANDSTAR SYS INC COM | 308 | 21,000 | 0.00% | ||
| 548 | Kyocera Corp | 400 | 21,000 | 0.00% | ||
| 549 | UNIVERSAL DISPLAY CORP | 400 | 21,000 | 0.00% | ||
| 550 | PACHOLDER HIGH YIELD FD INC | 3,000 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000003, filed 2015.07.16).
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.
