| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Advanced Materials In | 1 | 0 | 0.00% | ||
| 2 | ENERGY FUELS INC | 1 | 0 | 0.00% | ||
| 3 | Freeport-McMoran Inc Cl B | 44 | 0 | 0.00% | ||
| 4 | Senior Housing Properties Trus | 68 | 1,000 | 0.00% | ||
| 5 | CALIFORNIA RES CORP | 1,397 | 1,000 | 0.00% | ||
| 6 | CST Brands Inc | 33 | 1,000 | 0.00% | ||
| 7 | Capnia Inc Wt Exp 111219 | 10,985 | 3,000 | 0.00% | ||
| 8 | SDRL SEADRILL LTD | 1,164 | 4,000 | 0.00% | ||
| 9 | WESTERN UN CO | 250 | 5,000 | 0.00% | ||
| 10 | Ishares - Japan | 453 | 5,000 | 0.00% | ||
| 11 | ALPS ETF TR ALERIAN MLP | 500 | 5,000 | 0.00% | ||
| 12 | WILLIAMS COS INC DEL | 341 | 5,000 | 0.00% | ||
| 13 | FORD MTR CO DEL | 425 | 6,000 | 0.00% | ||
| 14 | HELMERICH & PAYNE INC | 160 | 9,000 | 0.00% | ||
| 15 | KRAFT HEINZ CO | 122 | 10,000 | 0.00% | ||
| 16 | ISHARES TR | 182 | 10,000 | 0.00% | ||
| 17 | AMERICAN EXPRESS CO | 158 | 10,000 | 0.00% | ||
| 18 | TELEFONICA S A | 882 | 10,000 | 0.00% | ||
| 19 | PNC FINL SVCS GROUP INC | 141 | 12,000 | 0.00% | ||
| 20 | Talen Energy Corp | 1,416 | 13,000 | 0.00% | ||
| 21 | CPFL ENERGIA S A | 1,289 | 14,000 | 0.00% | ||
| 22 | ANHEUSER BUSH INBEV SA/NV | 113 | 14,000 | 0.00% | ||
| 23 | DOMINION RES INC VA NEW | 198 | 15,000 | 0.00% | ||
| 24 | APPLIED MATLS INC | 725 | 15,000 | 0.00% | ||
| 25 | RENTECH NITROGEN PARTNERS L P COM UNIT | 1,452 | 17,000 | 0.00% | ||
| 26 | LAUDER ESTEE COS INC | 189 | 18,000 | 0.00% | ||
| 27 | NORDSTROM INC | 333 | 19,000 | 0.00% | ||
| 28 | AFLAC INC | 307 | 19,000 | 0.00% | ||
| 29 | ENABLE MIDSTREAM PARTNERS LP | 2,247 | 19,000 | 0.00% | ||
| 30 | SPDR SERIES TRUST | 516 | 19,000 | 0.00% | ||
| 31 | S&P MidCap 400 Spdrs | 80 | 21,000 | 0.00% | ||
| 32 | QUALCOMM INC | 433 | 22,000 | 0.00% | ||
| 33 | Innospec Inc | 500 | 22,000 | 0.00% | ||
| 34 | CITIGROUPINC | 552 | 23,000 | 0.00% | ||
| 35 | SELECT SECTOR SPDR TRUST THE F | 1,035 | 23,000 | 0.00% | ||
| 36 | MARATHON OIL CORP | 2,316 | 26,000 | 0.00% | ||
| 37 | Select Sector SPDR Tr SBI Mate | 601 | 27,000 | 0.00% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 201 | 29,000 | 0.00% | ||
| 39 | ISHARES TR | 284 | 31,000 | 0.00% | ||
| 40 | NATIONAL OILWELL VARCO INC | 1,018 | 32,000 | 0.00% | ||
| 41 | Util Slct Sector SPDR Fund | 670 | 33,000 | 0.00% | ||
| 42 | ModusLink Global Solutions Inc | 23,160 | 34,000 | 0.00% | ||
| 43 | ALPHABET INC. CLASS C | 45 | 34,000 | 0.00% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 940 | 34,000 | 0.00% | ||
| 45 | Alphabet Inc Cap Stock Cl A | 45 | 34,000 | 0.00% | ||
| 46 | AmerisourceBergen | 433 | 37,000 | 0.00% | ||
| 47 | HALYARD HEALTH INC | 1,303 | 37,000 | 0.00% | ||
| 48 | DELTA AIRLINES INC DEL | 750 | 37,000 | 0.00% | ||
| 49 | VODAFONE GROUP PLC NEW | 1,332 | 43,000 | 0.00% | ||
| 50 | Pentair Ltd. | 870 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).
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.
