| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD CHARLOTTE FDS | 125 | 7,000 | 0.00% | ||
| 202 | OCCIDENTAL PETE CORP DEL | 100 | 7,000 | 0.00% | ||
| 203 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 7,000 | 7,000 | 0.00% | ||
| 204 | ISHARES TR | 20 | 7,000 | 0.00% | ||
| 205 | NORTHROP GRUMMAN CORP | 33 | 6,000 | 0.00% | ||
| 206 | PROSHARES TR | 125 | 6,000 | 0.00% | ||
| 207 | ISHARES GOLD TRUST | 450 | 5,000 | 0.00% | ||
| 208 | LEGACY TEX FINL GROUP INC | 190 | 5,000 | 0.00% | ||
| 209 | Chubb Corporation | 40 | 5,000 | 0.00% | ||
| 210 | CALAMOS STRATEGIC TOTL RETN | 450 | 4,000 | 0.00% | ||
| 211 | QLIK TECHNOLOGIES INC COM | 100 | 3,000 | 0.00% | ||
| 212 | HARTE-HANKS INC | 1,000 | 3,000 | 0.00% | ||
| 213 | UNION PAC CORP | 37 | 3,000 | 0.00% | ||
| 214 | ENVISION HEALTHCARE HLDGS INC | 116 | 3,000 | 0.00% | ||
| 215 | JOHNSON CTLS INTL PLC | 51 | 2,000 | 0.00% | ||
| 216 | TESLA INC | 10 | 2,000 | 0.00% | ||
| 217 | LAS VEGAS SANDS CORP | 39 | 2,000 | 0.00% | ||
| 218 | UNITED PARCEL SERVICE INC | 20 | 2,000 | 0.00% | ||
| 219 | WESCO INTL INC | 1,000 | 2,000 | 0.00% | ||
| 220 | EATON CORP PLC | 30 | 2,000 | 0.00% | ||
| 221 | E M C CORP MASS COM | 83 | 2,000 | 0.00% | ||
| 222 | Apache Corp | 34 | 2,000 | 0.00% | ||
| 223 | DIAGEO P L C | 15 | 2,000 | 0.00% | ||
| 224 | BLACKROCK INC | 5 | 2,000 | 0.00% | ||
| 225 | TOTAL S A | 45 | 2,000 | 0.00% | ||
| 226 | INTERNATIONAL BUSINESS MACHS | 9 | 1,000 | 0.00% | ||
| 227 | KOHLS | 15 | 1,000 | 0.00% | ||
| 228 | NATIONAL OILWELL VARCO INC | 44 | 1,000 | 0.00% | ||
| 229 | HARRIS CORP | 15 | 1,000 | 0.00% | ||
| 230 | PJT PARTNERS INC | 12 | 0 | 0.00% | ||
| 231 | ABBVIE INC | 1 | 0 | 0.00% | ||
| 232 | LINN ENERGY LLC UNIT LTD LIAB | 281 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272164-16-000005, filed 2016.01.21).
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.