| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA EUROPEAN PARTNERS | 33 | 1,000 | 0.00% | ||
| 2 | GENERAL MTRS CO | 38 | 1,000 | 0.00% | ||
| 3 | Liberty Ventures | 17 | 1,000 | 0.00% | ||
| 4 | HSBC HLDGS PLC | 57 | 1,000 | 0.00% | ||
| 5 | NVIDIA CORPORATION | 16 | 1,000 | 0.00% | ||
| 6 | SUNSHINE HEART INC | 2,000 | 1,000 | 0.00% | ||
| 7 | AES CORP | 99 | 1,000 | 0.00% | ||
| 8 | STARBUCKS CORP | 20 | 1,000 | 0.00% | ||
| 9 | Mizuho Financial Group | 282 | 1,000 | 0.00% | ||
| 10 | Archer-Daniels-Midland | 33 | 1,000 | 0.00% | ||
| 11 | AMERIPRISE FINL INC | 24 | 2,000 | 0.00% | ||
| 12 | WESTERN DIGITAL CORP | 31 | 2,000 | 0.00% | ||
| 13 | CREDIT SUISSE GROUP | 139 | 2,000 | 0.00% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 61 | 2,000 | 0.00% | ||
| 15 | COACH INC | 89 | 3,000 | 0.01% | ||
| 16 | SASOL LTD | 104 | 3,000 | 0.01% | ||
| 17 | DELL TECHNOLOGIES INC | 60 | 3,000 | 0.01% | ||
| 18 | Baxter Intl Inc | 58 | 3,000 | 0.01% | ||
| 19 | UNUM GROUP | 82 | 3,000 | 0.01% | ||
| 20 | LIBERTY MEDIA HOLDING CP INTER A | 126 | 3,000 | 0.01% | ||
| 21 | VALSPAR CORP | 26 | 3,000 | 0.01% | ||
| 22 | MOSAIC CO NEW | 132 | 3,000 | 0.01% | ||
| 23 | TARGET CORP | 41 | 3,000 | 0.01% | ||
| 24 | ISHARES TR | 53 | 4,000 | 0.01% | ||
| 25 | ACELRX PHARMACEUTICALS INC | 1,000 | 4,000 | 0.01% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 41 | 4,000 | 0.01% | ||
| 27 | AMAZON COM INC | 5 | 4,000 | 0.01% | ||
| 28 | CHEMOURS CO | 240 | 4,000 | 0.01% | ||
| 29 | VALERO ENERGY CORP NEW | 76 | 4,000 | 0.01% | ||
| 30 | POSCO | 85 | 4,000 | 0.01% | ||
| 31 | HCP INC | 100 | 4,000 | 0.01% | ||
| 32 | ISHARES | 83 | 4,000 | 0.01% | ||
| 33 | WASTE CONNECTIONS INC | 50 | 4,000 | 0.01% | ||
| 34 | MOBILE TELESYSTEMS PJSC | 620 | 5,000 | 0.01% | ||
| 35 | MACYS INC | 147 | 5,000 | 0.01% | ||
| 36 | VIACOM INC NEW | 128 | 5,000 | 0.01% | ||
| 37 | ABB LTD | 212 | 5,000 | 0.01% | ||
| 38 | COMCAST CORP NEW | 80 | 5,000 | 0.01% | ||
| 39 | CANON INC | 162 | 5,000 | 0.01% | ||
| 40 | Astrazeneca Plc ADR F | 180 | 6,000 | 0.01% | ||
| 41 | BANK OF NOVA SCOTIA F | 118 | 6,000 | 0.01% | ||
| 42 | BOEING CO | 45 | 6,000 | 0.01% | ||
| 43 | TOTAL S A | 132 | 6,000 | 0.01% | ||
| 44 | Best Buy Co Inc | 195 | 7,000 | 0.01% | ||
| 45 | AMERICAN EXPRESS CO | 112 | 7,000 | 0.01% | ||
| 46 | NUCOR CORP | 145 | 7,000 | 0.01% | ||
| 47 | PRUDENTIAL FINL INC | 85 | 7,000 | 0.01% | ||
| 48 | WHOLE FOODS MKT INC | 240 | 7,000 | 0.01% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 225 | 7,000 | 0.01% | ||
| 50 | GABELLI DIVID INCOME TR | 433 | 8,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-16-000008, filed 2016.11.09).
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.
