| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Call TSM $32.0 Exp Jul 21, 2017 | 1,000 | 2,000 | 0.00% | Call | |
| 52 | PJT PARTNERS INC | 50 | 2,000 | 0.00% | ||
| 53 | Kimco RLTY Corp | 89 | 2,000 | 0.00% | ||
| 54 | FORTUNA SILVER MINES INC | 350 | 2,000 | 0.00% | ||
| 55 | UNUM GROUP | 54 | 3,000 | 0.00% | ||
| 56 | Senomyx Inc | 3,000 | 3,000 | 0.00% | ||
| 57 | Entergy Louisiana | 128 | 3,000 | 0.00% | ||
| 58 | Wells Fargo &co New | 101 | 3,000 | 0.00% | ||
| 59 | Bank Amer Corp PFD | 121 | 3,000 | 0.00% | ||
| 60 | Public Storage Dep | 119 | 3,000 | 0.00% | ||
| 61 | CYTORI THERAPEUTICS INC | 2,000 | 3,000 | 0.00% | ||
| 62 | APRICUS BIOSCIENCES INC | 1,645 | 3,000 | 0.00% | ||
| 63 | PPL Cap FDG Inc JR | 110 | 3,000 | 0.00% | ||
| 64 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 114 | 3,000 | 0.00% | ||
| 65 | HELMERICH & PAYNE INC | 39 | 3,000 | 0.00% | ||
| 66 | American Finl Group | 106 | 3,000 | 0.00% | ||
| 67 | Reinsurance Group | 106 | 3,000 | 0.00% | ||
| 68 | Southern Co JR Sub | 95 | 3,000 | 0.00% | ||
| 69 | ENVISION HEALTHCARE CORP | 55 | 3,000 | 0.00% | ||
| 70 | Digital Realty Trust | 94 | 3,000 | 0.00% | ||
| 71 | KROGER CO | 94 | 3,000 | 0.00% | ||
| 72 | ISHARES TR | 29 | 3,000 | 0.00% | ||
| 73 | Public Storage Dep | 111 | 3,000 | 0.00% | ||
| 74 | Rubicon Technology | 4,000 | 3,000 | 0.00% | ||
| 75 | YELP INC | 80 | 3,000 | 0.00% | ||
| 76 | DICKS SPORTING GOODS INC | 82 | 4,000 | 0.00% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 68 | 4,000 | 0.00% | ||
| 78 | BERKLEY W R CORP | 50 | 4,000 | 0.00% | ||
| 79 | CINCINNATI BELL INC NEW COM NEW | 217 | 4,000 | 0.00% | ||
| 80 | Public Storage Ser Z | 156 | 4,000 | 0.00% | ||
| 81 | WHIRLPOOL CORP | 23 | 4,000 | 0.00% | ||
| 82 | LIBERTY EXPEDIA HOLDINGS SER A COM | 95 | 4,000 | 0.00% | ||
| 83 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 170 | 4,000 | 0.00% | ||
| 84 | American Financial | 174 | 4,000 | 0.00% | ||
| 85 | AFLAC INC | 57 | 4,000 | 0.00% | ||
| 86 | Call NUAN $19.0 Exp Oct 20, 2017 | 5,000 | 4,000 | 0.00% | Call | |
| 87 | VOYA FINANCIAL INC | 117 | 4,000 | 0.00% | ||
| 88 | CALUMET SPECIALTY PRODS PTNR | 1,000 | 4,000 | 0.00% | ||
| 89 | Kimco RLTY Corp | 175 | 4,000 | 0.00% | ||
| 90 | FLEETCOR TECHNOLOGIES INC | 29 | 4,000 | 0.00% | ||
| 91 | UNITED RENTALS INC | 32 | 4,000 | 0.00% | ||
| 92 | NORDSTROM INC | 93 | 4,000 | 0.00% | ||
| 93 | HCA HOLDINGS INC | 49 | 4,000 | 0.00% | ||
| 94 | AIR PRODS & CHEMS INC | 32 | 4,000 | 0.00% | ||
| 95 | DISCOVER FINL SVCS | 76 | 5,000 | 0.00% | ||
| 96 | ANADARKO PETE CORP | 83 | 5,000 | 0.00% | ||
| 97 | DST SYS INC DEL | 39 | 5,000 | 0.00% | ||
| 98 | Protective Life Corp | 207 | 5,000 | 0.00% | ||
| 99 | ELECTRONIC ARTS INC | 55 | 5,000 | 0.00% | ||
| 100 | ORBITAL ATK INC | 47 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000002, 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.
