| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEMOURS CO | 100,720 | 0 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 70 | 0 | 0.00% | ||
| 3 | CHEMTURA CORP | 10 | 0 | 0.00% | ||
| 4 | AVIAT NETWORKS INC COM | 630 | 1,000 | 0.00% | ||
| 5 | NEWS CORP CL A | 82 | 1,000 | 0.00% | ||
| 6 | TCW STRATEGIC INCOME FD INC | 375 | 2,000 | 0.00% | ||
| 7 | NINTENDO LTD ADR UNSPONSORED | 86 | 2,000 | 0.00% | ||
| 8 | Swire Pac Ltd ADR Repstg 1 Cl A Sh | 169 | 2,000 | 0.00% | ||
| 9 | CORNING INC | 150 | 3,000 | 0.00% | ||
| 10 | HOSPIRA INC. | 40 | 4,000 | 0.00% | ||
| 11 | GREAT PLAINS ENERGY INC | 197 | 5,000 | 0.00% | ||
| 12 | INTERVAL LEISURE GROUP INC | 224 | 5,000 | 0.00% | ||
| 13 | BRANDYWINE RLTY TR | 397 | 5,000 | 0.00% | ||
| 14 | MOTOROLA SOLUTIONS INC | 95 | 5,000 | 0.00% | ||
| 15 | STAPLES INC | 301 | 5,000 | 0.00% | ||
| 16 | PCM FUND INC | 500 | 5,000 | 0.00% | ||
| 17 | AMERICAN ELEC PWR INC | 120 | 6,000 | 0.00% | ||
| 18 | Paragon Offshore PLC | 6,212 | 7,000 | 0.00% | ||
| 19 | PENNSYLVANIA REAL ESTATE INV | 350 | 7,000 | 0.00% | ||
| 20 | DOMINION ENERGY INC | 120 | 8,000 | 0.00% | ||
| 21 | DEALERTRACK TECHNOLOGIES INC | 141 | 9,000 | 0.00% | ||
| 22 | LINCOLN NATL CORP IND | 177 | 10,000 | 0.00% | ||
| 23 | COLUMBIA PIPELINE GR | 387 | 11,000 | 0.00% | ||
| 24 | TWENTY FIRST CENTY FOX INC | 330 | 11,000 | 0.00% | ||
| 25 | AMERISOURCEBERGEN CORP | 110 | 12,000 | 0.00% | ||
| 26 | AMEREN CORP | 333 | 13,000 | 0.00% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 1,329 | 14,000 | 0.00% | ||
| 28 | CK HUTCHISON HLDGS LTD ADR | 590 | 14,000 | 0.00% | ||
| 29 | DIEBOLD NXDF INC | 400 | 14,000 | 0.00% | ||
| 30 | EBAY INC | 238 | 14,000 | 0.00% | ||
| 31 | HCP INC | 381 | 14,000 | 0.00% | ||
| 32 | Hewlett Packard Co | 500 | 15,000 | 0.00% | ||
| 33 | BARRICK GOLD CORP | 1,400 | 15,000 | 0.00% | ||
| 34 | HSN Inc | 224 | 16,000 | 0.00% | ||
| 35 | NEWMONT CORP | 700 | 16,000 | 0.00% | ||
| 36 | ANALOG DEVICES INC | 250 | 16,000 | 0.00% | ||
| 37 | IRON MTN INC NEW | 546 | 17,000 | 0.00% | ||
| 38 | APACHE CORP | 301 | 17,000 | 0.00% | ||
| 39 | Intuit Inc | 86 | 18,000 | 0.00% | ||
| 40 | NISOURCE | 387 | 18,000 | 0.00% | ||
| 41 | KEYCORP | 1,272 | 19,000 | 0.00% | ||
| 42 | NOBLE ENERGY INC | 436 | 19,000 | 0.00% | ||
| 43 | GOOGLE INC | 42 | 22,000 | 0.00% | ||
| 44 | WASTE CONNECTIONS INC COM | 496 | 23,000 | 0.00% | ||
| 45 | TARGET CORP | 300 | 24,000 | 0.00% | ||
| 46 | ENTERGY MISS INC1ST MTG BDS SCRD | 1,000 | 25,000 | 0.00% | ||
| 47 | AGNICO EAGLE MINES LTD | 900 | 26,000 | 0.00% | ||
| 48 | SEMTECH CORP COM | 1,330 | 26,000 | 0.00% | ||
| 49 | BITAUTO HLDGS LIMITED SPONSORED ADS | 500 | 26,000 | 0.00% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 99 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000006, filed 2015.08.13).
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.
