| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freeport-McMoran Inc Cl B | 44 | 0 | 0.00% | ||
| 2 | ENERGY FUELS INC | 1 | 0 | 0.00% | ||
| 3 | Rayonier Advanced Materials In | 1 | 0 | 0.00% | ||
| 4 | Senior Housing Properties Trus | 68 | 1,000 | 0.00% | ||
| 5 | CST Brands Inc | 33 | 1,000 | 0.00% | ||
| 6 | Capnia Inc Wt Exp 111219 | 10,985 | 2,000 | 0.00% | ||
| 7 | California Resources Corp | 123 | 2,000 | 0.00% | ||
| 8 | SDRL SEADRILL LTD | 1,164 | 4,000 | 0.00% | ||
| 9 | Ishares - Japan | 457 | 5,000 | 0.00% | ||
| 10 | WESTERN UN CO | 250 | 5,000 | 0.00% | ||
| 11 | FORD MTR CO DEL | 425 | 5,000 | 0.00% | ||
| 12 | ALPS ETF TR ALERIAN MLP | 500 | 6,000 | 0.00% | ||
| 13 | WILLIAMS COS INC DEL | 341 | 7,000 | 0.00% | ||
| 14 | TELEFONICA S A | 905 | 9,000 | 0.00% | ||
| 15 | AMERICAN EXPRESS CO | 159 | 10,000 | 0.00% | ||
| 16 | ISHARES TR | 186 | 10,000 | 0.00% | ||
| 17 | HELMERICH & PAYNE INC | 162 | 11,000 | 0.00% | ||
| 18 | KRAFT HEINZ CO | 123 | 11,000 | 0.00% | ||
| 19 | CVR PARTNERS LP | 1,509 | 12,000 | 0.00% | ||
| 20 | PNC FINL SVCS GROUP INC | 142 | 12,000 | 0.00% | ||
| 21 | NORDSTROM INC | 337 | 13,000 | 0.00% | ||
| 22 | DOMINION RES INC VA NEW | 198 | 15,000 | 0.00% | ||
| 23 | ANHEUSER BUSH INBEV SA/NV | 115 | 15,000 | 0.00% | ||
| 24 | APPLIED MATLS INC | 725 | 17,000 | 0.00% | ||
| 25 | LAUDER ESTEE COS INC | 190 | 17,000 | 0.00% | ||
| 26 | CPFL ENERGIA S A | 1,321 | 17,000 | 0.00% | ||
| 27 | Talen Energy Corp | 1,416 | 19,000 | 0.00% | ||
| 28 | SPDR SERIES TRUST | 519 | 20,000 | 0.00% | ||
| 29 | S&P MidCap 400 Spdrs | 80 | 22,000 | 0.00% | ||
| 30 | AFLAC INC | 308 | 22,000 | 0.00% | ||
| 31 | Innospec Inc | 500 | 23,000 | 0.00% | ||
| 32 | CITIGROUPINC | 553 | 23,000 | 0.00% | ||
| 33 | QUALCOMM INC | 437 | 23,000 | 0.00% | ||
| 34 | SELECT SECTOR SPDR TRUST THE F | 1,040 | 24,000 | 0.00% | ||
| 35 | DELTA AIRLINES INC DEL | 750 | 27,000 | 0.00% | ||
| 36 | ModusLink Global Solutions Inc | 23,160 | 28,000 | 0.00% | ||
| 37 | Select Sector SPDR Tr SBI Mate | 604 | 28,000 | 0.00% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 202 | 30,000 | 0.00% | ||
| 39 | ENABLE MIDSTREAM PARTNERS LP | 2,307 | 31,000 | 0.00% | ||
| 40 | ISHARES TR | 285 | 31,000 | 0.00% | ||
| 41 | ALPHABET INC. CLASS C | 45 | 31,000 | 0.00% | ||
| 42 | Alphabet Inc Cap Stock Cl A | 45 | 32,000 | 0.00% | ||
| 43 | NATIONAL OILWELL VARCO INC | 1,018 | 34,000 | 0.00% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 953 | 34,000 | 0.00% | ||
| 45 | AmerisourceBergen | 435 | 35,000 | 0.00% | ||
| 46 | Util Slct Sector SPDR Fund | 676 | 35,000 | 0.00% | ||
| 47 | Teekay LNG Partners LP | 3,593 | 40,000 | 0.00% | ||
| 48 | VODAFONE GROUP PLC NEW | 1,332 | 41,000 | 0.00% | ||
| 49 | HALYARD HEALTH INC | 1,303 | 42,000 | 0.00% | ||
| 50 | CELGENE CORP | 476 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072889, filed 2016.07.20).
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.
