| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REMY INTL INC NEW | 14 | 414 | 0.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 10 | 468 | 0.00% | ||
| 3 | CHEMOURS CO | 57 | 622 | 0.00% | ||
| 4 | TIME WARNER INC | 7 | 657 | 0.00% | ||
| 5 | FORTRESS INVESTMENT GROUP LL | 100 | 684 | 0.00% | ||
| 6 | COMPANIA DE MINAS BUENAVENTU | 100 | 712 | 0.00% | ||
| 7 | YAHOO INC | 20 | 733 | 0.00% | ||
| 8 | KINDER MORGAN INC DEL | 22 | 762 | 0.00% | ||
| 9 | ALLSTATE CORP | 14 | 973 | 0.00% | ||
| 10 | ONE GAS INC COM | 25 | 1,126 | 0.00% | ||
| 11 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 82 | 1,194 | 0.00% | ||
| 12 | LIBERTY BROADBAND CORP COM SER A | 28 | 1,511 | 0.00% | ||
| 13 | AMERICAN SCIENCE & ENGR INC | 37 | 1,654 | 0.00% | ||
| 14 | DRYSHIPS INC | 5,780 | 3,045 | 0.00% | ||
| 15 | NUVEEN PREM INCOME MUN FD 4 COM | 240 | 3,180 | 0.00% | ||
| 16 | EATON VANCE TAX-MANAGED GLOBAL COM | 335 | 3,306 | 0.00% | ||
| 17 | VENTAS INC | 50 | 3,355 | 0.00% | ||
| 18 | SARATOGA INVT CORP | 200 | 3,374 | 0.00% | ||
| 19 | ONEOK INC NEW | 100 | 3,779 | 0.00% | ||
| 20 | LIBERTY BROADBAND-C | 75 | 4,015 | 0.00% | ||
| 21 | LINN ENERGY LLC UNIT LTD LIAB | 1,000 | 4,040 | 0.00% | ||
| 22 | JPMORGAN CHASE & CO | 61 | 4,180 | 0.00% | ||
| 23 | GOLAR LNG LTD | 100 | 4,307 | 0.00% | ||
| 24 | ARCHER DANIELS MIDLAND CO | 100 | 4,742 | 0.00% | ||
| 25 | SONY GROUP CORP | 175 | 4,961 | 0.00% | ||
| 26 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 170 | 5,103 | 0.00% | ||
| 27 | OFS CAP CORP | 500 | 5,460 | 0.00% | ||
| 28 | LEUCADIA NATL CORP | 270 | 6,350 | 0.00% | ||
| 29 | CELANESE CORP DEL | 100 | 6,592 | 0.00% | ||
| 30 | QUALCOMM INC | 106 | 6,825 | 0.00% | ||
| 31 | CAMECO CORP | 500 | 6,865 | 0.00% | ||
| 32 | ANNALY CAP MGMT INC | 700 | 6,965 | 0.00% | ||
| 33 | BROOKFIELD PPTY PARTNERS L P | 358 | 7,296 | 0.00% | ||
| 34 | APPLIED MATLS INC | 494 | 8,570 | 0.00% | ||
| 35 | Liberty Media Corp | 230 | 8,671 | 0.00% | ||
| 36 | UNILEVER PLC | 200 | 9,066 | 0.01% | ||
| 37 | FRANKLIN STREET PPTY CP | 793 | 9,330 | 0.01% | ||
| 38 | EBAY INC | 349 | 9,814 | 0.01% | ||
| 39 | CONOCOPHILLIPS | 200 | 10,068 | 0.01% | ||
| 40 | EXXON MOBIL CORP | 138 | 10,926 | 0.01% | ||
| 41 | ANADARKO PETE CORP | 150 | 11,153 | 0.01% | ||
| 42 | COLGATE PALMOLIVE CO | 168 | 11,427 | 0.01% | ||
| 43 | SELECT SECTOR SPDR TR | 250 | 11,488 | 0.01% | ||
| 44 | NIKE INC | 100 | 11,522 | 0.01% | ||
| 45 | BLDRS INDEX FDS TR | 380 | 12,418 | 0.01% | ||
| 46 | MIDCOAST ENERGY PARTNERS L P | 1,000 | 12,810 | 0.01% | ||
| 47 | PEPSICO INC | 138 | 13,255 | 0.01% | ||
| 48 | PAYPAL HLDGS INC | 349 | 13,506 | 0.01% | ||
| 49 | INDUSTRIAS BACHOCO S A B DE | 250 | 14,273 | 0.01% | ||
| 50 | DIAGEO P L C | 130 | 14,600 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000105, filed 2015.11.10). and New Holdings filing (0001221073-15-000114, filed 2015.11.16). Although 0001221073-15-000114 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
