| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWS CORP CL A | 12 | 0 | 0.00% | ||
| 2 | CAMECO CORP | 1 | 0 | 0.00% | ||
| 3 | ASANKO GOLD INC | 228 | 0 | 0.00% | ||
| 4 | PHOENIX COS INC NEW COM NEW | 10 | 1,000 | 0.00% | ||
| 5 | Paragon Offshore PLC | 235 | 1,000 | 0.00% | ||
| 6 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 191 | 1,000 | 0.00% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 50 | 1,000 | 0.00% | ||
| 8 | BROOKFIELD INFRAST PARTNERS | 35 | 1,000 | 0.00% | ||
| 9 | TIME INC NEW | 30 | 1,000 | 0.00% | ||
| 10 | ENDOCYTE INC | 100 | 1,000 | 0.00% | ||
| 11 | Intl Game Technology | 125 | 2,000 | 0.00% | ||
| 12 | TERADATA CORP DEL | 55 | 2,000 | 0.00% | ||
| 13 | SPRINT CORP | 253 | 2,000 | 0.00% | ||
| 14 | NOVAGOLD RES INC | 1,000 | 3,000 | 0.00% | ||
| 15 | INVESCO TR INVT GRADE MUNS | 200 | 3,000 | 0.00% | ||
| 16 | VANGUARD INDEX FDS | 25 | 3,000 | 0.00% | ||
| 17 | Vaneck Vectors Gold | 135 | 3,000 | 0.00% | ||
| 18 | MDU RES GROUP INC | 100 | 3,000 | 0.00% | ||
| 19 | ATLANTIC PWR CORP | 1,177 | 3,000 | 0.00% | ||
| 20 | NATURAL RESOURCE PARTNERS | 200 | 3,000 | 0.00% | ||
| 21 | RR DONNELLEY & SONS CO | 200 | 3,000 | 0.00% | ||
| 22 | BANK MONTREAL QUE | 50 | 4,000 | 0.00% | ||
| 23 | TURQUOISE HILL RES LTD | 1,000 | 4,000 | 0.00% | ||
| 24 | COACH INC | 100 | 4,000 | 0.00% | ||
| 25 | VALE S A | 400 | 4,000 | 0.00% | ||
| 26 | KONINKLIJKE PHILIPS N V | 113 | 4,000 | 0.00% | ||
| 27 | PLUM CREEK TIMBER | 100 | 4,000 | 0.00% | ||
| 28 | NOW INC | 125 | 4,000 | 0.00% | ||
| 29 | WindStream Corp (win) | 338 | 4,000 | 0.00% | ||
| 30 | VANGUARD WORLD FD | 40 | 5,000 | 0.00% | ||
| 31 | GENESIS ENERGY LP COM UNITS NPV | 100 | 5,000 | 0.00% | ||
| 32 | BLACKROCK INCOME OPP TRUST I | 445 | 5,000 | 0.00% | ||
| 33 | DISCOVER FINL SVCS | 82 | 5,000 | 0.00% | ||
| 34 | BECTON DICKINSON & CO | 50 | 6,000 | 0.00% | ||
| 35 | NAVIENT | 332 | 6,000 | 0.00% | ||
| 36 | TRANSACT TECHNOLOGIES INC COM | 855 | 6,000 | 0.00% | ||
| 37 | CELANESE CORP DEL | 95 | 6,000 | 0.00% | ||
| 38 | CHYRONHEGO CORP | 1,875 | 6,000 | 0.00% | ||
| 39 | PENN WEST PETE LTD NEW | 1,000 | 7,000 | 0.00% | ||
| 40 | ISHARES SILVER TR | 400 | 7,000 | 0.00% | ||
| 41 | TREDEGAR CORP COM | 400 | 7,000 | 0.00% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 200 | 7,000 | 0.00% | ||
| 43 | UNDER ARMOUR INC | 100 | 7,000 | 0.00% | ||
| 44 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 200 | 8,000 | 0.00% | ||
| 45 | PAYCHEX INC | 135 | 8,000 | 0.00% | ||
| 46 | STAPLES INC | 699 | 8,000 | 0.00% | ||
| 47 | NETSUITE INC | 85 | 8,000 | 0.00% | ||
| 48 | SYMANTEC CORP | 320 | 8,000 | 0.00% | ||
| 49 | AMBAC FINL GROUP INC | 361 | 8,000 | 0.00% | ||
| 50 | SOTHEBYS | 225 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714562-14-000067, filed 2014.10.21).
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.
