| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REYNOLDS AMERICAN INC | 6 | 0 | 0.00% | ||
| 2 | ALPHA NATURAL RESOURCES | 400 | 0 | 0.00% | ||
| 3 | GAMCO GLOBAL GOLD NAT RES & | 25 | 0 | 0.00% | ||
| 4 | MOTORS LIQUIDATION CO. TRUST | 1 | 0 | 0.00% | ||
| 5 | PEPSICO INC | 2 | 0 | 0.00% | ||
| 6 | FACEBOOK INC | 1 | 0 | 0.00% | ||
| 7 | Aurora Spine Corp | 7,100 | 1,000 | 0.00% | ||
| 8 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 63 | 1,000 | 0.00% | ||
| 9 | Invesco Ltd. | 15 | 1,000 | 0.00% | ||
| 10 | CONAGRA BRANDS INC | 30 | 1,000 | 0.00% | ||
| 11 | ABBVIE INC | 10 | 1,000 | 0.00% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 1 | 1,000 | 0.00% | ||
| 13 | LIFEVANTAGE CORP | 72 | 1,000 | 0.00% | ||
| 14 | 3M CO | 22 | 2,000 | 0.00% | ||
| 15 | YAHOO INC | 41 | 2,000 | 0.00% | ||
| 16 | MORGAN STANLEY | 3 | 2,000 | 0.00% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 21 | 2,000 | 0.00% | ||
| 18 | SALESFORCE COM INC | 104 | 2,000 | 0.00% | ||
| 19 | KRAFT HEINZ CO COM | 25 | 2,000 | 0.00% | ||
| 20 | WAL-MART STORES INC | 30 | 2,000 | 0.00% | ||
| 21 | ALTRIA GROUP INC | 34 | 2,000 | 0.00% | ||
| 22 | TARGET CORP | 26 | 2,000 | 0.00% | ||
| 23 | OMNICOM GROUP INC | 22 | 2,000 | 0.00% | ||
| 24 | MACYS INC | 46 | 2,000 | 0.00% | ||
| 25 | SOUTHWEST AIRLS CO | 18 | 2,000 | 0.00% | ||
| 26 | PRUDENTIAL FINL INC | 22 | 2,000 | 0.00% | ||
| 27 | ANADARKO PETROLE | 22 | 2,000 | 0.00% | ||
| 28 | MACERICH CO | 29 | 2,000 | 0.00% | ||
| 29 | YUM BRANDS INC | 19 | 2,000 | 0.00% | ||
| 30 | CORNING INC | 38 | 2,000 | 0.00% | ||
| 31 | MARATHON PETE CORP | 124 | 2,000 | 0.00% | ||
| 32 | BANK AMERICA CORP | 41 | 2,000 | 0.00% | ||
| 33 | KELLOGG CO | 48 | 2,000 | 0.00% | ||
| 34 | HONEYWELL INTL INC | 97 | 2,000 | 0.00% | ||
| 35 | VISA INC | 30 | 2,000 | 0.00% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 73 | 2,000 | 0.00% | ||
| 37 | TIME WARNER INC NEW | 21 | 2,000 | 0.00% | ||
| 38 | AMGEN INC | 25 | 2,000 | 0.00% | ||
| 39 | NETFLIX INC | 17 | 2,000 | 0.00% | ||
| 40 | AMAZON COM INC | 12 | 2,000 | 0.00% | ||
| 41 | LOWES COS INC | 22 | 2,000 | 0.00% | ||
| 42 | DEVELOPERS DIVERS RLTY COM | 37 | 2,000 | 0.00% | ||
| 43 | NIKE INC | 101 | 2,000 | 0.00% | ||
| 44 | METLIFE INC | 40 | 2,000 | 0.00% | ||
| 45 | Archer-Daniels-Midland | 29 | 2,000 | 0.00% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 117 | 2,000 | 0.00% | ||
| 47 | PRICELINE GRP INC | 10 | 2,000 | 0.00% | ||
| 48 | SOUTHERN COPPER CORP | 57 | 2,000 | 0.00% | ||
| 49 | TORCHMARK CORP COM | 10 | 2,000 | 0.00% | ||
| 50 | ACCENTURE PLC IRELAND | 10 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102000, filed 2016.05.16).
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.
