| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 200 | 1,000 | 0.00% | ||
| 2 | FREEPORT-MCMORAN INC | 168 | 1,000 | 0.00% | ||
| 3 | INTERNATIONAL SPEEDWAY CORP | 40 | 1,000 | 0.00% | ||
| 4 | TIDEWATER INC | 200 | 1,000 | 0.00% | ||
| 5 | TOPBUILD CORP | 33 | 1,000 | 0.00% | ||
| 6 | CHEMOURS CO | 123 | 1,000 | 0.00% | ||
| 7 | CIENA CORP | 100 | 2,000 | 0.00% | ||
| 8 | PJT PARTNERS INC | 75 | 2,000 | 0.00% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 592 | 3,000 | 0.00% | ||
| 10 | LIBERTY GLOBAL PLC | 69 | 3,000 | 0.00% | ||
| 11 | California Resources Corp | 1,285 | 3,000 | 0.00% | ||
| 12 | ROCKY MTN CHOC FACTORY | 500 | 5,000 | 0.00% | ||
| 13 | CENTERPOINT ENERGY INC | 253 | 5,000 | 0.00% | ||
| 14 | WENDYS CO | 500 | 5,000 | 0.00% | ||
| 15 | WILLIAMS COS INC DEL | 180 | 5,000 | 0.00% | ||
| 16 | GRAMERCY PPTY TR INC | 797 | 6,000 | 0.01% | ||
| 17 | PNC Financial Services Group Warrants Exp 12/31/18 | 200 | 6,000 | 0.01% | ||
| 18 | TIME INC NEW | 382 | 6,000 | 0.01% | ||
| 19 | HALLIBURTON CO | 200 | 7,000 | 0.01% | ||
| 20 | AQUA AMERICA INC | 250 | 7,000 | 0.01% | ||
| 21 | TESLA INC | 30 | 7,000 | 0.01% | ||
| 22 | ELECTRONIC ARTS INC | 100 | 7,000 | 0.01% | ||
| 23 | EASTMAN CHEM CO | 104 | 7,000 | 0.01% | ||
| 24 | RAYONIER INC | 337 | 7,000 | 0.01% | ||
| 25 | SELECT SECTOR SPDR TR | 275 | 7,000 | 0.01% | ||
| 26 | POTASH CORP SASK INC | 400 | 7,000 | 0.01% | ||
| 27 | TALEN ENERGY CORP COM | 1,193 | 7,000 | 0.01% | ||
| 28 | ENSCO PLC | 450 | 7,000 | 0.01% | ||
| 29 | ONE GAS INC COM | 150 | 7,000 | 0.01% | ||
| 30 | ALLIANCEBERNSTEIN HLDG L P | 300 | 7,000 | 0.01% | ||
| 31 | ZIMMER BIOMET HLDGS INC | 80 | 8,000 | 0.01% | ||
| 32 | BAXTER INTL INC | 200 | 8,000 | 0.01% | ||
| 33 | B/E AEROSPACE INC | 200 | 8,000 | 0.01% | ||
| 34 | HOLLYFRONTIER CORP | 192 | 8,000 | 0.01% | ||
| 35 | SUNCOR ENERGY INC NEW | 300 | 8,000 | 0.01% | ||
| 36 | MASCO CORP | 300 | 8,000 | 0.01% | ||
| 37 | BAXALTA INC COM | 200 | 8,000 | 0.01% | ||
| 38 | TOTAL S A | 200 | 9,000 | 0.01% | ||
| 39 | DISCOVERY COMMUNICATNS NEW | 350 | 9,000 | 0.01% | ||
| 40 | ROYAL DUTCH SHELL PLC | 200 | 9,000 | 0.01% | ||
| 41 | ACE LTD | 74 | 9,000 | 0.01% | ||
| 42 | MARATHON OIL CORP | 693 | 9,000 | 0.01% | ||
| 43 | DISCOVERY COMMUNICATNS NEW | 350 | 9,000 | 0.01% | ||
| 44 | PEOPLES UNITED FINANCIAL INC | 630 | 10,000 | 0.01% | ||
| 45 | CATERPILLAR INC | 150 | 10,000 | 0.01% | ||
| 46 | UMPQUA HLDGS CORP | 634 | 10,000 | 0.01% | ||
| 47 | ARM HOLDINGS PLC ADR | 250 | 11,000 | 0.01% | ||
| 48 | POWERSHARES ETF TRUST | 500 | 11,000 | 0.01% | ||
| 49 | CORE LABORATORIES N V | 100 | 11,000 | 0.01% | ||
| 50 | WD-40 CO | 121 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000005, filed 2016.01.29).
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.
