| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DISCOVERY COMMUNICATNS NEW | 350 | 11,000 | 0.01% | ||
| 252 | ROYAL DUTCH SHELL PLC | 200 | 11,000 | 0.01% | ||
| 253 | UMPQUA HLDGS CORP | 634 | 11,000 | 0.01% | ||
| 254 | FLUOR CORP NEW | 200 | 11,000 | 0.01% | ||
| 255 | WD-40 CO | 121 | 11,000 | 0.01% | ||
| 256 | TOTAL S A | 200 | 10,000 | 0.01% | ||
| 257 | ATMOS ENERGY CORP | 200 | 10,000 | 0.01% | ||
| 258 | WILLIAMS COS INC DEL | 180 | 10,000 | 0.01% | ||
| 259 | ENSCO PLC | 450 | 10,000 | 0.01% | ||
| 260 | PEOPLES UNITED FINANCIAL INC | 630 | 10,000 | 0.01% | ||
| 261 | TIME INC NEW | 382 | 9,000 | 0.01% | ||
| 262 | ALLIANCEBERNSTEIN HLDG L P | 300 | 9,000 | 0.01% | ||
| 263 | TECO ENERGY INC COM | 500 | 9,000 | 0.01% | ||
| 264 | California Resources Corp | 1,471 | 9,000 | 0.01% | ||
| 265 | HALLIBURTON CO | 200 | 9,000 | 0.01% | ||
| 266 | RAYONIER INC | 337 | 9,000 | 0.01% | ||
| 267 | MASCO CORP | 300 | 8,000 | 0.01% | ||
| 268 | HOLLYFRONTIER CORP | 192 | 8,000 | 0.01% | ||
| 269 | TESLA INC | 30 | 8,000 | 0.01% | ||
| 270 | SUNCOR ENERGY INC NEW | 300 | 8,000 | 0.01% | ||
| 271 | EASTMAN CHEM CO | 104 | 8,000 | 0.01% | ||
| 272 | ROCKY MTN CHOC FACTORY | 500 | 7,000 | 0.01% | ||
| 273 | SELECT SECTOR SPDR TR | 275 | 7,000 | 0.01% | ||
| 274 | ONE GAS INC COM | 150 | 6,000 | 0.01% | ||
| 275 | AQUA AMERICA INC | 250 | 6,000 | 0.01% | ||
| 276 | GRAMERCY PPTY TR INC | 250 | 6,000 | 0.01% | ||
| 277 | PNC Financial Services Group Warrants Exp 12/31/18 | 200 | 6,000 | 0.01% | ||
| 278 | TRANSOCEAN LTD | 400 | 6,000 | 0.01% | ||
| 279 | WENDYS CO | 500 | 6,000 | 0.01% | ||
| 280 | HELIX ENERGY SOLUTIONS GRP | 400 | 5,000 | 0.00% | ||
| 281 | CENTERPOINT ENERGY INC | 253 | 5,000 | 0.00% | ||
| 282 | TIDEWATER INC | 200 | 4,000 | 0.00% | ||
| 283 | KLX INC COM | 100 | 4,000 | 0.00% | ||
| 284 | FREEPORT-MCMORAN INC | 168 | 3,000 | 0.00% | ||
| 285 | HUDSON CITY BANCORP INC | 250 | 3,000 | 0.00% | ||
| 286 | HOVNANIAN ENTERPRISES INC | 1,000 | 3,000 | 0.00% | ||
| 287 | FRONTIER COMMUNICATIONS CORP | 592 | 3,000 | 0.00% | ||
| 288 | RAYONIER ADVANCED MATLS INC COM | 112 | 2,000 | 0.00% | ||
| 289 | Dominion Resources Black Warri | 600 | 2,000 | 0.00% | ||
| 290 | CIENA CORP | 100 | 2,000 | 0.00% | ||
| 291 | PENNEY J C | 300 | 2,000 | 0.00% | ||
| 292 | WPX ENERGY INC | 200 | 2,000 | 0.00% | ||
| 293 | INTERNATIONAL SPEEDWAY CORP | 40 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000003, filed 2015.07.27).
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.
