| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 100 | 0 | 0.00% | ||
| 2 | EXELON CORP | 11 | 0 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 396 | 0 | 0.00% | ||
| 4 | CITIGROUPINC | 1 | 0 | 0.00% | ||
| 5 | WELLS FARGO MULTI SECTOR INC | 6 | 0 | 0.00% | ||
| 6 | BLACKROCK DEBT STRAT FD INC COM | 34 | 0 | 0.00% | ||
| 7 | CARDINAL FINL CORP COM | 5 | 0 | 0.00% | ||
| 8 | FOUR CORNERS PPTY TR INC COM | 17 | 0 | 0.00% | ||
| 9 | EATON VANCE LTD DURATION INC | 14 | 0 | 0.00% | ||
| 10 | TIME INC NEW | 11 | 0 | 0.00% | ||
| 11 | LUMEN TECHNOLOGIES INC | 25 | 1,000 | 0.00% | ||
| 12 | US BANCORP DEL | 30 | 1,000 | 0.00% | ||
| 13 | ISHARES TR | 7 | 1,000 | 0.00% | ||
| 14 | SONOCO PRODS CO | 23 | 1,000 | 0.00% | ||
| 15 | TERADATA CORP DEL | 25 | 1,000 | 0.00% | ||
| 16 | EQUITY COMWLTH COM SH BEN INT | 29 | 1,000 | 0.00% | ||
| 17 | ALBEMARLE CORP | 7 | 1,000 | 0.00% | ||
| 18 | PNC FINL SVCS GROUP INC | 14 | 1,000 | 0.00% | ||
| 19 | HECLA MNG CO | 101 | 1,000 | 0.00% | ||
| 20 | TENET HEALTHCARE CORP | 38 | 1,000 | 0.00% | ||
| 21 | PACKAGING CORP AMER | 14 | 1,000 | 0.00% | ||
| 22 | ALKERMES PLC | 20 | 1,000 | 0.00% | ||
| 23 | ISHARES TR | 5 | 1,000 | 0.00% | ||
| 24 | HUBBELL INC | 9 | 1,000 | 0.00% | ||
| 25 | SHIRE PLC | 6 | 1,000 | 0.00% | ||
| 26 | NCR CORP NEW | 25 | 1,000 | 0.00% | ||
| 27 | FRONTIER COMMUNICATIONS CORP | 355 | 1,000 | 0.00% | ||
| 28 | DARDEN RESTAURANTS INC | 40 | 2,000 | 0.00% | ||
| 29 | BAXTER INTL INC | 44 | 2,000 | 0.00% | ||
| 30 | ANALOG DEVICES INC | 33 | 2,000 | 0.00% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 20 | 2,000 | 0.00% | ||
| 32 | CBS CORP NEW | 41 | 2,000 | 0.00% | ||
| 33 | CHEVRON CORP NEW | 34 | 3,000 | 0.00% | ||
| 34 | KINDER MORGAN INC DEL | 130 | 3,000 | 0.00% | ||
| 35 | ROYAL DUTCH SHELL PLC | 52 | 3,000 | 0.00% | ||
| 36 | CHARTER COMMUNICATIONS INC N | 11 | 3,000 | 0.00% | ||
| 37 | GALLAGHER ARTHUR J & CO | 56 | 3,000 | 0.00% | ||
| 38 | HOME DEPOT INC | 24 | 3,000 | 0.00% | ||
| 39 | PRAXAIR INC | 32 | 4,000 | 0.00% | ||
| 40 | HUNTINGTON INGALLS INDS INC | 27 | 4,000 | 0.00% | ||
| 41 | SCHLUMBERGER LTD | 45 | 4,000 | 0.00% | ||
| 42 | ALPHABET INC | 6 | 5,000 | 0.00% | ||
| 43 | ALPHABET INC | 6 | 5,000 | 0.00% | ||
| 44 | EDISON INTL | 87 | 6,000 | 0.00% | ||
| 45 | MCDONALDS CORP | 56 | 6,000 | 0.00% | ||
| 46 | SIRIUS XM HOLDINGS INC | 1,464 | 6,000 | 0.00% | ||
| 47 | PFIZER INC | 186 | 6,000 | 0.00% | ||
| 48 | TENNECO INC | 100 | 6,000 | 0.00% | ||
| 49 | TIME WARNER INC | 90 | 7,000 | 0.00% | ||
| 50 | DONALDSON INC | 200 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483824-16-000015, filed 2016.11.07).
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.
