| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXIDE TECHNOLOGIES | 2,282 | 0 | 0.00% | ||
| 2 | Centerior Energy Corp. | 75 | 0 | 0.00% | ||
| 3 | FIRST HORIZON CORPORATION COM | 4 | 0 | 0.00% | ||
| 4 | 1/3 Int. Mineral Rights Ward | 1 | 0 | 0.00% | ||
| 5 | California Resources Corp | 40 | 0 | 0.00% | ||
| 6 | Telenetics Corp New Xxx | 2,000 | 0 | 0.00% | ||
| 7 | Superior Dev Group Inc | 376 | 0 | 0.00% | ||
| 8 | Starvox Communications Inc | 36 | 0 | 0.00% | ||
| 9 | IMMUNOGEN INC | 145 | 1,000 | 0.00% | ||
| 10 | Paragon Offshore PLC | 633 | 2,000 | 0.00% | ||
| 11 | NAVISTAR INTL CORP NEW | 55 | 2,000 | 0.00% | ||
| 12 | SM ENERGY CO | 72 | 3,000 | 0.00% | ||
| 13 | SUPERIOR ENERGY SVCS INC | 172 | 3,000 | 0.00% | ||
| 14 | NUVEEN GLOBAL HIGH INCOME FD | 187 | 3,000 | 0.00% | ||
| 15 | ISHARES S&P GSCI COMMODITY I | 150 | 3,000 | 0.00% | ||
| 16 | CABELAS INC | 100 | 5,000 | 0.00% | ||
| 17 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 18 | TUTOR PERINI CORP | 255 | 6,000 | 0.00% | ||
| 19 | TESORO CORP | 80 | 6,000 | 0.00% | ||
| 20 | DOVER CORP | 87 | 6,000 | 0.00% | ||
| 21 | SCHWAB CHARLES CORP | 200 | 6,000 | 0.00% | ||
| 22 | BALL CORP | 110 | 7,000 | 0.00% | ||
| 23 | BANK AMER CORP | 450 | 8,000 | 0.00% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 100 | 8,000 | 0.00% | ||
| 25 | ENERGEN CORP COM | 125 | 8,000 | 0.00% | ||
| 26 | COHEN STEERS TOTAL RETURN | 580 | 8,000 | 0.00% | ||
| 27 | Atlantic Tele Netwrk N | 125 | 8,000 | 0.00% | ||
| 28 | HALLIBURTON CO | 200 | 8,000 | 0.00% | ||
| 29 | TENNECO INC | 150 | 8,000 | 0.00% | ||
| 30 | SUNTRUST BKS INC | 200 | 8,000 | 0.00% | ||
| 31 | E M C CORP MASS COM | 300 | 9,000 | 0.00% | ||
| 32 | AMKOR TECHNOLOGY INC | 1,295 | 9,000 | 0.00% | ||
| 33 | BB&T CORP | 233 | 9,000 | 0.00% | ||
| 34 | CUMMINS INC | 60 | 9,000 | 0.00% | ||
| 35 | ATMOS ENERGY CORP | 160 | 9,000 | 0.00% | ||
| 36 | FIFTH THIRD BANCORP | 450 | 9,000 | 0.00% | ||
| 37 | BP PRUDHOE BAY RTY TR | 150 | 10,000 | 0.00% | ||
| 38 | WESTERN REFNG INC | 270 | 10,000 | 0.00% | ||
| 39 | ISHARES TR | 100 | 10,000 | 0.00% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 153 | 10,000 | 0.00% | ||
| 41 | DISCOVER FINL SVCS | 153 | 10,000 | 0.00% | ||
| 42 | PRINCIPAL FIN GROUP | 215 | 11,000 | 0.00% | ||
| 43 | MAGNA INTL INC | 105 | 11,000 | 0.00% | ||
| 44 | ARTISAN PARTNERS ASSET MGMT | 220 | 11,000 | 0.00% | ||
| 45 | METHODE ELECTRS INC COM | 300 | 11,000 | 0.00% | ||
| 46 | HECLA MNG CO | 4,000 | 11,000 | 0.00% | ||
| 47 | ZIONS BANCORPORATION | 400 | 11,000 | 0.00% | ||
| 48 | MEDIVATION INC | 115 | 11,000 | 0.00% | ||
| 49 | AMGEN INC | 68 | 11,000 | 0.00% | ||
| 50 | GABELLI DIVID INCOME TR | 530 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-000860, filed 2015.04.03).
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.
