| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 25 | 0 | 0.00% | ||
| 2 | MALLINCKRODT PUB LTD CO | 5 | 0 | 0.00% | ||
| 3 | ADIENT PLC | 4 | 0 | 0.00% | ||
| 4 | ADVANSIX INC | 7 | 0 | 0.00% | ||
| 5 | PROTHENA CORP PLC | 12 | 1,000 | 0.00% | ||
| 6 | GENERAL MTRS CO | 31 | 1,000 | 0.00% | ||
| 7 | PENTAIR PLC | 10 | 1,000 | 0.00% | ||
| 8 | EASTMAN CHEM CO | 25 | 2,000 | 0.00% | ||
| 9 | QUANTA SVCS INC | 53 | 2,000 | 0.00% | ||
| 10 | HESS CORP | 50 | 2,000 | 0.00% | ||
| 11 | JOHNSON CTLS INTL PLC | 40 | 2,000 | 0.00% | ||
| 12 | TE CONNECTIVITY LTD | 42 | 3,000 | 0.00% | ||
| 13 | AMERICAN INTL GROUP INC | 50 | 3,000 | 0.00% | ||
| 14 | SUNCOKE ENERGY PARTNERS L P | 200 | 3,000 | 0.00% | ||
| 15 | FORTIVE CORP | 45 | 3,000 | 0.00% | ||
| 16 | MEDTRONIC PLC | 40 | 3,000 | 0.00% | ||
| 17 | ENTERGY CORP NEW | 55 | 4,000 | 0.00% | ||
| 18 | WAL-MART STORES INC | 64 | 5,000 | 0.00% | ||
| 19 | CITIGROUPINC | 88 | 5,000 | 0.00% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 468 | 7,000 | 0.01% | ||
| 21 | LOWES COS INC | 100 | 8,000 | 0.01% | ||
| 22 | TARGET CORP | 183 | 10,000 | 0.01% | ||
| 23 | AMERICAN OUTDOOR BRANDS CORP | 500 | 10,000 | 0.01% | ||
| 24 | CALPINE CORP | 1,000 | 11,000 | 0.01% | ||
| 25 | ACTIVISION BLIZZARD INC | 222 | 11,000 | 0.01% | ||
| 26 | QUALCOMM INC | 200 | 11,000 | 0.01% | ||
| 27 | AMERICAN AIRLS GROUP INC | 250 | 11,000 | 0.01% | ||
| 28 | SPLUNK INC | 200 | 12,000 | 0.01% | ||
| 29 | COCA COLA CO | 310 | 13,000 | 0.01% | ||
| 30 | DANAHER CORP DEL | 160 | 14,000 | 0.01% | ||
| 31 | INTL PAPER CO | 314 | 16,000 | 0.02% | ||
| 32 | TIME WARNER INC | 200 | 20,000 | 0.02% | ||
| 33 | FACEBOOK INC | 140 | 20,000 | 0.02% | ||
| 34 | ROCKWELL AUTOMATION INC | 129 | 20,000 | 0.02% | ||
| 35 | MASTERCARD INCORPORATED | 175 | 20,000 | 0.02% | ||
| 36 | GILEAD SCIENCES INC | 300 | 20,000 | 0.02% | ||
| 37 | UNITED TECHNOLOGIES CORP | 186 | 21,000 | 0.02% | ||
| 38 | LINCOLN NATL CORP IND | 331 | 22,000 | 0.02% | ||
| 39 | POWERSHARES GLOBAL ETF FD | 1,000 | 22,000 | 0.02% | ||
| 40 | EQUINIX INC | 55 | 22,000 | 0.02% | ||
| 41 | ISHARES TR | 215 | 23,000 | 0.02% | ||
| 42 | AMERICAN EXPRESS CO | 287 | 23,000 | 0.02% | ||
| 43 | SCHLUMBERGER LTD | 293 | 23,000 | 0.02% | ||
| 44 | GOLDMAN SACHS GROUP INC | 108 | 25,000 | 0.02% | ||
| 45 | CHEVRON CORP NEW | 240 | 26,000 | 0.03% | ||
| 46 | T MOBILE US INC | 400 | 26,000 | 0.03% | ||
| 47 | COLUMBIA ETF TR II | 1,143 | 28,000 | 0.03% | ||
| 48 | HP INC | 1,581 | 28,000 | 0.03% | ||
| 49 | ISHARES TR | 702 | 28,000 | 0.03% | ||
| 50 | ISHARES INC | 945 | 30,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-17-000002, filed 2017.05.05).
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.
