| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FREEPORT-MCMORAN INC | 2,358 | 23,000 | 0.00% | ||
| 302 | BANCO LATINOAMERICANO DE COMER | 1,000 | 23,000 | 0.00% | ||
| 303 | SELECT SECTOR SPDR TR | 1,000 | 23,000 | 0.00% | ||
| 304 | HSBC Holdings Pl - Pfd | 900 | 23,000 | 0.00% | ||
| 305 | INTERCONTINENTAL EXCHANGE IN | 100 | 23,000 | 0.00% | ||
| 306 | ASPEN INSURANCE HOLDINGS LTD | 500 | 23,000 | 0.00% | ||
| 307 | ISHARES TR | 200 | 23,000 | 0.00% | ||
| 308 | VEREIT | 3,000 | 23,000 | 0.00% | ||
| 309 | BROWN FORMAN CORP | 250 | 24,000 | 0.00% | ||
| 310 | KEYCORP | 1,800 | 24,000 | 0.00% | ||
| 311 | WEYERHAEUSER CO | 870 | 24,000 | 0.00% | ||
| 312 | SEALED AIR CORP NEW | 510 | 24,000 | 0.00% | ||
| 313 | PITNEY BOWES INC | 1,200 | 24,000 | 0.00% | ||
| 314 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 24,000 | 0.00% | ||
| 315 | TABLEAU SOFTWARE INC | 300 | 24,000 | 0.00% | ||
| 316 | VALERO ENERGY CORP NEW | 400 | 24,000 | 0.00% | ||
| 317 | PACKAGING CORP AMER | 400 | 24,000 | 0.00% | ||
| 318 | Enterprise Bancorp Inc Mass | 1,200 | 25,000 | 0.00% | ||
| 319 | AMTRUST FINL SVCS INC | 400 | 25,000 | 0.00% | ||
| 320 | CLAYMORE EXCHANGE TRD FD TR | 1,000 | 25,000 | 0.00% | ||
| 321 | GOPRO INC | 800 | 25,000 | 0.00% | ||
| 322 | RYDEX ETF TRUST | 338 | 25,000 | 0.00% | ||
| 323 | WR GRACE & CO | 269 | 25,000 | 0.00% | ||
| 324 | ING Groep N.V. | 1,000 | 25,000 | 0.00% | ||
| 325 | STONEX GROUP INC COM | 1,000 | 25,000 | 0.00% | ||
| 326 | Bidvest Group Ltd | 1,162 | 26,000 | 0.00% | ||
| 327 | ALTERA CORPORATION | 525 | 26,000 | 0.00% | ||
| 328 | TWITTER INC | 960 | 26,000 | 0.00% | ||
| 329 | HAWAIIAN HOLDINGS INC COM | 1,050 | 26,000 | 0.00% | ||
| 330 | EDISON INTL | 417 | 26,000 | 0.00% | ||
| 331 | Public Storage Pfd. R | 1,000 | 26,000 | 0.00% | ||
| 332 | POLARIS INDS INC | 225 | 27,000 | 0.00% | ||
| 333 | HUMANA INC | 150 | 27,000 | 0.00% | ||
| 334 | AVIVA PLC SECS 8.25%41 | 1,000 | 27,000 | 0.00% | ||
| 335 | DISCOVER FINL SVCS | 525 | 27,000 | 0.00% | ||
| 336 | POWERSHARES ETF TR II | 1,500 | 27,000 | 0.00% | ||
| 337 | AECOM | 1,000 | 28,000 | 0.00% | ||
| 338 | SERVICENOW INC | 400 | 28,000 | 0.00% | ||
| 339 | ANHEUSER BUSCH INBEV SA/NV | 260 | 28,000 | 0.00% | ||
| 340 | AEGON N V | 1,000 | 28,000 | 0.00% | ||
| 341 | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | 28,000 | 0.00% | ||
| 342 | STATOIL ASA | 2,000 | 29,000 | 0.00% | ||
| 343 | VALLEY NATL BANCORP | 2,908 | 29,000 | 0.00% | ||
| 344 | MOHAWK INDS | 160 | 29,000 | 0.00% | ||
| 345 | IROBOT CORP | 1,000 | 29,000 | 0.00% | ||
| 346 | HOLLYFRONTIER CORP | 600 | 29,000 | 0.00% | ||
| 347 | Pimco Foreign Bond Cl C | 2,754 | 29,000 | 0.00% | ||
| 348 | FIRST TR EXCHANGE TRADED FD | 1,300 | 29,000 | 0.00% | ||
| 349 | ISHARES TR | 339 | 30,000 | 0.00% | ||
| 350 | Pimco Emerging Mkts Bond Instl #137 | 3,157 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000004, filed 2015.10.29).
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.
