| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERSUM MATLS INC | 67 | 2,000 | 0.00% | ||
| 2 | ITT INC | 100 | 4,000 | 0.00% | ||
| 3 | NEWMONT CORP | 120 | 4,000 | 0.00% | ||
| 4 | STARBUCKS CORP | 94 | 5,000 | 0.00% | ||
| 5 | ANADARKO PETE CORP | 100 | 6,000 | 0.00% | ||
| 6 | ALLSTATE CORP | 92 | 7,000 | 0.00% | ||
| 7 | REPUBLIC SVCS INC | 114 | 7,000 | 0.00% | ||
| 8 | MARRIOTT INTL INC NEW | 80 | 8,000 | 0.00% | ||
| 9 | ALPS ETF TR | 1,007 | 13,000 | 0.00% | ||
| 10 | LABORATORY CORP AMER HLDGS | 100 | 14,000 | 0.00% | ||
| 11 | AIR PRODS & CHEMS INC | 135 | 18,000 | 0.00% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 729 | 19,000 | 0.00% | ||
| 13 | Lloyds Banking Group Plc | 5,735 | 19,000 | 0.00% | ||
| 14 | BARCLAYS BANK PLC | 1,825 | 47,000 | 0.00% | ||
| 15 | HSBC HLDGS PLC | 1,830 | 47,000 | 0.00% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 1,455 | 47,000 | 0.00% | ||
| 17 | VANGUARD INDEX FDS | 671 | 55,000 | 0.00% | ||
| 18 | EMERSON ELEC CO | 1,080 | 65,000 | 0.00% | ||
| 19 | SPDR SER TR | 1,403 | 68,000 | 0.00% | ||
| 20 | SPDR GOLD TR | 606 | 72,000 | 0.00% | ||
| 21 | RANGE RES CORP | 2,600 | 76,000 | 0.00% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 2,096 | 83,000 | 0.00% | ||
| 23 | BALLANTYNE STRONG INC | 14,900 | 89,000 | 0.00% | ||
| 24 | GLAXOSMITHKLINE PLC | 2,950 | 124,000 | 0.00% | ||
| 25 | TESORO CORP | 1,830 | 148,000 | 0.00% | ||
| 26 | COMPASS MINERALS INTL INC | 2,200 | 149,000 | 0.00% | ||
| 27 | ROYAL DUTCH SHELL PLC | 2,815 | 157,000 | 0.00% | ||
| 28 | BANCO BILBAO VIZCAYA ARGENTA | 21,280 | 162,000 | 0.00% | ||
| 29 | WEINGARTEN RLTY INVS | 6,085 | 203,000 | 0.00% | ||
| 30 | ISHARES TR | 1,213 | 208,000 | 0.00% | ||
| 31 | NORTHROP GRUMMAN CORP | 930 | 221,000 | 0.00% | ||
| 32 | VALVOLINE INC | 9,190 | 226,000 | 0.00% | ||
| 33 | CONOCOPHILLIPS | 4,702 | 234,000 | 0.00% | ||
| 34 | VODAFONE GROUP PLC NEW | 9,355 | 247,000 | 0.00% | ||
| 35 | KIRBY CORP | 3,750 | 265,000 | 0.00% | ||
| 36 | SELECT SECTOR SPDR TR | 11,452 | 272,000 | 0.00% | ||
| 37 | ISHARES TR | 4,413 | 275,000 | 0.00% | ||
| 38 | MARATHON OIL CORP | 17,524 | 277,000 | 0.00% | ||
| 39 | HASBRO INC | 3,004 | 300,000 | 0.00% | ||
| 40 | PEMBINA PIPELINE CORP | 9,462 | 300,000 | 0.00% | ||
| 41 | BOK FINANCIAL CORP NEW | 3,844 | 301,000 | 0.00% | ||
| 42 | ONEOK INC NEW | 5,495 | 305,000 | 0.00% | ||
| 43 | GENERAL MTRS CO | 8,850 | 313,000 | 0.00% | ||
| 44 | GASLOG PARTNERS LP | 12,860 | 315,000 | 0.00% | ||
| 45 | NEW JERSEY RES CORP | 8,010 | 317,000 | 0.00% | ||
| 46 | SEMGROUP CORP CL A | 8,865 | 319,000 | 0.00% | ||
| 47 | ENERPLUS CORP | 39,600 | 319,000 | 0.00% | ||
| 48 | KIMBERLY CLARK CORP | 2,447 | 322,000 | 0.00% | ||
| 49 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 17,714 | 326,000 | 0.00% | ||
| 50 | CONSOL ENERGY INC | 20,170 | 338,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-17-000054, filed 2017.05.15).
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.
