| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENNEY J C | 21 | 0 | 0.00% | ||
| 2 | PERRY ELLIS INTL INC | 19 | 0 | 0.00% | ||
| 3 | VERITIV CORP | 7 | 0 | 0.00% | ||
| 4 | Nuveen Municipal Advanta | 1 | 0 | 0.00% | ||
| 5 | IAC INTERACTIVECORP | 8 | 0 | 0.00% | ||
| 6 | USG Corp | 2 | 0 | 0.00% | ||
| 7 | NOW INC | 9 | 0 | 0.00% | ||
| 8 | DELUXE CORP COM | 8 | 0 | 0.00% | ||
| 9 | CHEMOURS CO | 20 | 0 | 0.00% | ||
| 10 | VRINGO INC | 100 | 0 | 0.00% | ||
| 11 | Echo Therapeutics Inc | 25 | 0 | 0.00% | ||
| 12 | AMERICAN INTL GROUP INC | 3 | 0 | 0.00% | ||
| 13 | PACIFIC ETHANOL INC | 2 | 0 | 0.00% | ||
| 14 | CUSHING ENERGY INCOME | 106 | 1,000 | 0.00% | ||
| 15 | HP INC | 100 | 1,000 | 0.00% | ||
| 16 | NATIONAL OILWELL VARCO INC | 37 | 1,000 | 0.00% | ||
| 17 | First Trust/Aberdeen Global | 109 | 1,000 | 0.00% | ||
| 18 | ALBEMARLE CORP | 12 | 1,000 | 0.00% | ||
| 19 | BP PLC | 20 | 1,000 | 0.00% | ||
| 20 | APACHE CORP | 25 | 1,000 | 0.00% | ||
| 21 | BEMIS INC | 25 | 1,000 | 0.00% | ||
| 22 | HALYARD HEALTH INC | 29 | 1,000 | 0.00% | ||
| 23 | QEP RES INC | 50 | 1,000 | 0.00% | ||
| 24 | CARLYLE GROUP L P | 72 | 1,000 | 0.00% | ||
| 25 | DOW CHEM CO | 18 | 1,000 | 0.00% | ||
| 26 | GENERAL MTRS CO | 47 | 1,000 | 0.00% | ||
| 27 | GENERAL MTRS CO | 47 | 1,000 | 0.00% | ||
| 28 | NOKIA CORP | 265 | 2,000 | 0.00% | ||
| 29 | BANCO SANTANDER SA | 345 | 2,000 | 0.00% | ||
| 30 | FRONTIER COMMUNICATIONS CORP | 419 | 2,000 | 0.00% | ||
| 31 | GREIF INC | 50 | 2,000 | 0.00% | ||
| 32 | SIRIUS XM HOLDINGS INC | 500 | 2,000 | 0.00% | ||
| 33 | SPRINT CORP | 627 | 2,000 | 0.00% | ||
| 34 | ISHARES MSCI TAIWAN ETF | 185 | 2,000 | 0.00% | ||
| 35 | MOTOROLA SOLUTIONS INC | 28 | 2,000 | 0.00% | ||
| 36 | Ashland Inc New | 18 | 2,000 | 0.00% | ||
| 37 | Liberty Media Ser A | 50 | 2,000 | 0.00% | ||
| 38 | HEWLETT PACKARD ENTERPRISE C | 100 | 2,000 | 0.00% | ||
| 39 | GENERAL MTRS CO | 51 | 2,000 | 0.00% | ||
| 40 | ISHARES INC | 50 | 2,000 | 0.00% | ||
| 41 | AMERICAN TOWER CORP NEW | 25 | 2,000 | 0.00% | ||
| 42 | TOLL BROTHERS INC | 87 | 3,000 | 0.00% | ||
| 43 | BANK OF THE OZARKS INC | 60 | 3,000 | 0.00% | ||
| 44 | ISHARES TR | 35 | 3,000 | 0.00% | ||
| 45 | BBCN BANCORP INC | 200 | 3,000 | 0.00% | ||
| 46 | MARATHON OIL CORP | 200 | 3,000 | 0.00% | ||
| 47 | ENBRIDGE INC | 100 | 3,000 | 0.00% | ||
| 48 | PRAXAIR INC | 25 | 3,000 | 0.00% | ||
| 49 | Chubb Corporation | 25 | 3,000 | 0.00% | ||
| 50 | LIGHTBRIDGE CORP | 3,318 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000427, filed 2016.02.09).
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.
