| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PERMIAN BASIN RTY TR | 462 | 4,000 | 0.00% | ||
| 52 | WHOLE FOODS MKT INC | 78 | 4,000 | 0.00% | ||
| 53 | NOBLE CORP PLC | 265 | 4,000 | 0.00% | ||
| 54 | JACOBS ENGR GROUP INC | 85 | 4,000 | 0.00% | ||
| 55 | BNP PARIBAS SPONSORED ADR | 140 | 4,000 | 0.00% | ||
| 56 | AMADEUS IT GROUP S A ADS | 100 | 4,000 | 0.00% | ||
| 57 | HARTFORD FINL SVCS GROUP INC | 100 | 4,000 | 0.00% | ||
| 58 | RIO TINTO PLC | 90 | 4,000 | 0.00% | ||
| 59 | PRUDENTIAL FINL INC | 53 | 4,000 | 0.00% | ||
| 60 | SKYWORKS SOLUTIONS INC | 39 | 4,000 | 0.00% | ||
| 61 | AMAZON COM INC | 10 | 4,000 | 0.00% | ||
| 62 | TIME WARNER INC NEW | 25 | 4,000 | 0.00% | ||
| 63 | HUTCHISON WHAMPOA ADR | 175 | 5,000 | 0.00% | ||
| 64 | ALPS ETF TR | 147 | 5,000 | 0.00% | ||
| 65 | SEARS HLDGS CORP | 125 | 5,000 | 0.00% | ||
| 66 | ABENGOA SA | 250 | 5,000 | 0.00% | ||
| 67 | Swedbank AB ADR OTC | 200 | 5,000 | 0.00% | ||
| 68 | Intesa Sanpaolo ADR | 250 | 5,000 | 0.00% | ||
| 69 | ROYAL BK SCOTLAND GROUP PLC | 200 | 5,000 | 0.00% | ||
| 70 | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 330 | 5,000 | 0.00% | ||
| 71 | Swatch Group AG/The | 239 | 5,000 | 0.00% | ||
| 72 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 73 | FIFTH THIRD BANCORP | 280 | 5,000 | 0.00% | ||
| 74 | UNILEVER N V | 120 | 5,000 | 0.00% | ||
| 75 | Sekisui Homes ADR | 350 | 5,000 | 0.00% | ||
| 76 | ENDO INTL PLC | 51 | 5,000 | 0.00% | ||
| 77 | CANADIAN PAC RY LTD | 30 | 5,000 | 0.00% | ||
| 78 | DILLARDS CAPITAL TRUST | 200 | 5,000 | 0.00% | ||
| 79 | Asahi Glass Co ADR | 800 | 5,000 | 0.00% | ||
| 80 | BORGWARNER INC | 78 | 5,000 | 0.00% | ||
| 81 | AXA SA | 200 | 5,000 | 0.00% | ||
| 82 | NATIONAL OILWELL VARCO INC | 116 | 6,000 | 0.00% | ||
| 83 | GAP | 129 | 6,000 | 0.00% | ||
| 84 | AFFILIATED MANAGERS GROUP | 26 | 6,000 | 0.00% | ||
| 85 | COPA HOLDINGS SA | 60 | 6,000 | 0.00% | ||
| 86 | HSBC HLDGS PLC | 135 | 6,000 | 0.00% | ||
| 87 | NUSTAR ENERGY LP | 100 | 6,000 | 0.00% | ||
| 88 | WILLIAMS COS INC DEL | 114 | 6,000 | 0.00% | ||
| 89 | DUNKIN BRANDS GROUP INC COM | 117 | 6,000 | 0.00% | ||
| 90 | APACHE CORP | 93 | 6,000 | 0.00% | ||
| 91 | ARM HOLDINGS PLC ADR | 121 | 6,000 | 0.00% | ||
| 92 | JOHNSON CTLS INTL PLC | 126 | 6,000 | 0.00% | ||
| 93 | CST BRANDS INC | 132 | 6,000 | 0.00% | ||
| 94 | HONDA MOTOR LTD | 175 | 6,000 | 0.00% | ||
| 95 | Iberdrola SA Spon ADR | 250 | 6,000 | 0.00% | ||
| 96 | NUVEEN TRADEWINDS INTERNATIONAL VALUE FD | 248 | 6,000 | 0.00% | ||
| 97 | LXP INDUSTRIAL TRUST COM | 581 | 6,000 | 0.00% | ||
| 98 | BLACKROCK CR ALLOCATION INCO | 400 | 6,000 | 0.00% | ||
| 99 | CHINA SOUTHN AIRLS LT | 175 | 6,000 | 0.00% | ||
| 100 | EATON VANCE TAX MNGED BUY WRIT | 350 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-15-000004, filed 2015.05.05).
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.
