| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CST BRANDS INC | 88 | 3,000 | 0.00% | ||
| 52 | Assa Abloy AB | 273 | 3,000 | 0.00% | ||
| 53 | ZILLOW GROUP INC | 100 | 3,000 | 0.00% | ||
| 54 | PANHANDLE OIL AND GAS INC | 175 | 3,000 | 0.00% | ||
| 55 | LIBERTY BROADBAND CORP COM SER A | 44 | 3,000 | 0.00% | ||
| 56 | Teekay Offshore Partners LP | 530 | 3,000 | 0.00% | ||
| 57 | ProShares UltraShort MSCI Emerging Mkts | 218 | 4,000 | 0.00% | ||
| 58 | FRONTIER COMMUNICATIONS CORP | 755 | 4,000 | 0.00% | ||
| 59 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 176 | 4,000 | 0.00% | ||
| 60 | VANGUARD WORLD FD | 45 | 4,000 | 0.00% | ||
| 61 | ROYAL DUTCH SHELL PLC | 86 | 4,000 | 0.00% | ||
| 62 | CAMECO CORP | 300 | 4,000 | 0.00% | ||
| 63 | ISHARES SILVER TR | 300 | 4,000 | 0.00% | ||
| 64 | ISHARES TR | 75 | 4,000 | 0.00% | ||
| 65 | FORTUNE BRANDS HOME & SEC IN | 68 | 4,000 | 0.00% | ||
| 66 | Provectus Biopharmaceuticals, | 10,000 | 4,000 | 0.00% | ||
| 67 | ACCO BRANDS CORPORATION COM | 479 | 4,000 | 0.00% | ||
| 68 | POTLATCHDELTIC CORPORATION | 112 | 4,000 | 0.00% | ||
| 69 | ISHARES TR | 125 | 4,000 | 0.00% | ||
| 70 | WESTERN GAS PARTNERS LP | 95 | 4,000 | 0.00% | ||
| 71 | CREDIT SUISSE ASSET MGMT INC | 1,268 | 4,000 | 0.00% | ||
| 72 | ASTRAZENECA PLC | 146 | 4,000 | 0.00% | ||
| 73 | LIBERTY BROADBAND-C | 90 | 5,000 | 0.00% | ||
| 74 | V F CORP | 80 | 5,000 | 0.00% | ||
| 75 | LA COMER SAB DE CV | 5,000 | 5,000 | 0.00% | ||
| 76 | PIMCO ETF TR | 50 | 5,000 | 0.00% | ||
| 77 | HONDA MOTOR LTD | 193 | 5,000 | 0.00% | ||
| 78 | POWERSHARES DB CMDTY IDX TRA | 400 | 5,000 | 0.00% | ||
| 79 | Digital RLTY TR Inc | 200 | 5,000 | 0.00% | ||
| 80 | INTL PAPER CO | 122 | 5,000 | 0.00% | ||
| 81 | ZILLOW GROUP INC | 200 | 5,000 | 0.00% | ||
| 82 | New York REIT Inc | 500 | 5,000 | 0.00% | ||
| 83 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 200 | 5,000 | 0.00% | ||
| 84 | Anheuser-Busch Cos Inc | 44 | 5,000 | 0.00% | ||
| 85 | RYDEX ETF TRUST | 36 | 5,000 | 0.00% | ||
| 86 | ISHARES TR | 41 | 5,000 | 0.00% | ||
| 87 | GENERAL DYNAMICS CORP | 40 | 5,000 | 0.00% | ||
| 88 | TIME INC NEW | 310 | 5,000 | 0.00% | ||
| 89 | DUN & BRADSTREET CORP NEW | 50 | 5,000 | 0.00% | ||
| 90 | MOLSON COORS BREWING CO | 55 | 5,000 | 0.00% | ||
| 91 | NRG ENERGY INC | 493 | 6,000 | 0.00% | ||
| 92 | F5 NETWORKS INC | 57 | 6,000 | 0.00% | ||
| 93 | FANNIE MAE | 2,000 | 6,000 | 0.00% | ||
| 94 | SLM CORP | 1,000 | 6,000 | 0.00% | ||
| 95 | EXELON CORP | 177 | 6,000 | 0.00% | ||
| 96 | MEDNAX INC | 96 | 6,000 | 0.00% | ||
| 97 | MEMORIAL PRODTN PARTNERS LP | 3,000 | 6,000 | 0.00% | ||
| 98 | ISHARES TR | 55 | 6,000 | 0.00% | ||
| 99 | CANADIAN NATL RY CO | 100 | 6,000 | 0.00% | ||
| 100 | PENNANTPARK FLOATING RATE CA | 500 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003834, filed 2016.05.16).
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.
