| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALITY CARE PPTYS INC | 20 | 0 | 0.00% | ||
| 2 | COMMERCEHUB INC COM SER C | 3 | 0 | 0.00% | ||
| 3 | WILLIAMS COS INC DEL | 5 | 0 | 0.00% | ||
| 4 | WPX ENERGY INC | 2 | 0 | 0.00% | ||
| 5 | LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A | 10 | 0 | 0.00% | ||
| 6 | HALYARD HEALTH INC | 11 | 0 | 0.00% | ||
| 7 | LIBERTY EXPEDIA HOLDINGS SER A COM | 6 | 0 | 0.00% | ||
| 8 | COMMERCEHUB INC COM SER A | 1 | 0 | 0.00% | ||
| 9 | AES CORP | 99 | 1,000 | 0.00% | ||
| 10 | ADIENT PLC | 24 | 1,000 | 0.00% | ||
| 11 | SUNSHINE HEART INC | 2,000 | 1,000 | 0.00% | ||
| 12 | STARBUCKS CORP | 20 | 1,000 | 0.00% | ||
| 13 | ISHARES TR | 69 | 2,000 | 0.00% | ||
| 14 | ARCHER DANIELS MIDLAND CO | 33 | 2,000 | 0.00% | ||
| 15 | CREDIT SUISSE GROUP | 139 | 2,000 | 0.00% | ||
| 16 | SEAGATE TECHNOLOGY PLC | 61 | 2,000 | 0.00% | ||
| 17 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 76 | 2,000 | 0.00% | ||
| 18 | LIBERTY MEDIA HOLDING CP INTER A | 126 | 3,000 | 0.01% | ||
| 19 | TARGET CORP | 41 | 3,000 | 0.01% | ||
| 20 | SASOL LTD | 104 | 3,000 | 0.01% | ||
| 21 | ISHARES TR | 53 | 3,000 | 0.01% | ||
| 22 | HCP INC | 100 | 3,000 | 0.01% | ||
| 23 | ACELRX PHARMACEUTICALS INC | 1,000 | 3,000 | 0.01% | ||
| 24 | BAXTER INTL INC | 58 | 3,000 | 0.01% | ||
| 25 | RYDEX ETF TRUST | 43 | 4,000 | 0.01% | ||
| 26 | WASTE CONNECTIONS INC | 50 | 4,000 | 0.01% | ||
| 27 | ISHARES | 200 | 4,000 | 0.01% | ||
| 28 | AMAZON COM INC | 5 | 4,000 | 0.01% | ||
| 29 | VIACOM INC NEW | 128 | 4,000 | 0.01% | ||
| 30 | UNUM GROUP | 82 | 4,000 | 0.01% | ||
| 31 | ASTRAZENECA PLC | 180 | 5,000 | 0.01% | ||
| 32 | WISDOMTREE TR | 91 | 5,000 | 0.01% | ||
| 33 | ROYAL BK SCOTLAND GROUP PLC | 213 | 5,000 | 0.01% | ||
| 34 | CANON INC | 162 | 5,000 | 0.01% | ||
| 35 | MACYS INC | 147 | 5,000 | 0.01% | ||
| 36 | VALERO ENERGY CORP NEW | 76 | 5,000 | 0.01% | ||
| 37 | COMCAST CORP NEW | 80 | 6,000 | 0.01% | ||
| 38 | MOBILE TELESYSTEMS PJSC | 620 | 6,000 | 0.01% | ||
| 39 | WHOLE FOODS MKT INC | 240 | 7,000 | 0.02% | ||
| 40 | PLAINS ALL AMERN PIPELINE L | 225 | 7,000 | 0.02% | ||
| 41 | TOTAL S A | 132 | 7,000 | 0.02% | ||
| 42 | BANK N S HALIFAX | 118 | 7,000 | 0.02% | ||
| 43 | NUVEEN MUN VALUE FD INC | 854 | 8,000 | 0.02% | ||
| 44 | AMERICAN EXPRESS CO | 112 | 8,000 | 0.02% | ||
| 45 | BEST BUY INC | 195 | 8,000 | 0.02% | ||
| 46 | VANGUARD INDEX FDS | 68 | 8,000 | 0.02% | ||
| 47 | SK TELECOM LTD | 413 | 9,000 | 0.02% | ||
| 48 | GABELLI DIVID INCOME TR | 433 | 9,000 | 0.02% | ||
| 49 | KOHLS | 176 | 9,000 | 0.02% | ||
| 50 | NUCOR CORP | 145 | 9,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110443-17-000001, filed 2017.02.06).
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.
