| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 2 | 0 | 0.00% | ||
| 2 | AMERICAN INTL GROUP INC | 1 | 0 | 0.00% | ||
| 3 | TIME INC NEW | 15 | 0 | 0.00% | ||
| 4 | EQT CORP | 0 | 0 | 0.00% | ||
| 5 | CHEMOURS CO | 7 | 0 | 0.00% | ||
| 6 | ZIX CORP | 100 | 0 | 0.00% | ||
| 7 | PENGROWTH ENERGY CORP | 1,143 | 1,000 | 0.01% | ||
| 8 | SELECT SECTOR SPDR TR | 26 | 1,000 | 0.01% | ||
| 9 | SCHWAB U.S. LARGE-CAP ETF | 11 | 1,000 | 0.01% | ||
| 10 | EVERI HLDGS INC | 225 | 1,000 | 0.01% | ||
| 11 | WISDOMTREE TR | 21 | 1,000 | 0.01% | ||
| 12 | DISNEY WALT CO | 5 | 1,000 | 0.01% | ||
| 13 | VUZIX CORP | 100 | 1,000 | 0.01% | ||
| 14 | QUALITY CARE PPTYS INC | 72 | 1,000 | 0.01% | ||
| 15 | HMS HOLDINGS CORPORATION | 30 | 1,000 | 0.01% | ||
| 16 | ISHARES TR | 5 | 1,000 | 0.01% | ||
| 17 | ISHARES TR | 22 | 2,000 | 0.01% | ||
| 18 | Del Taco Restaurants, Inc. | 139 | 2,000 | 0.01% | ||
| 19 | QUALCOMM INC | 35 | 2,000 | 0.01% | ||
| 20 | SCHLUMBERGER LTD | 20 | 2,000 | 0.01% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 11 | 2,000 | 0.01% | ||
| 22 | SPDR SER TR | 37 | 2,000 | 0.01% | ||
| 23 | ZION OIL & GAS INC | 2,000 | 2,000 | 0.01% | ||
| 24 | GENIE ENERGY LTD CL B | 210 | 2,000 | 0.01% | ||
| 25 | WAL-MART STORES INC | 25 | 2,000 | 0.01% | ||
| 26 | STRATASYS LTD | 100 | 2,000 | 0.01% | ||
| 27 | BARRICK GOLD CORP | 100 | 2,000 | 0.01% | ||
| 28 | SNAP INC | 100 | 2,000 | 0.01% | ||
| 29 | TIME WARNER INC | 26 | 3,000 | 0.02% | ||
| 30 | PROCTER AND GAMBLE CO | 35 | 3,000 | 0.02% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 15 | 3,000 | 0.02% | ||
| 32 | KIMBERLY CLARK CORP | 23 | 3,000 | 0.02% | ||
| 33 | ISHARES TR | 15 | 3,000 | 0.02% | ||
| 34 | TARGA RES CORP | 52 | 3,000 | 0.02% | ||
| 35 | WISDOMTREE TR | 41 | 3,000 | 0.02% | ||
| 36 | ISHARES TR | 54 | 4,000 | 0.02% | ||
| 37 | WELLTOWER INC | 51 | 4,000 | 0.02% | ||
| 38 | GOLDCORP INC NEW | 300 | 4,000 | 0.02% | ||
| 39 | OSISKO GOLD ROYALTIES LTD | 400 | 4,000 | 0.02% | ||
| 40 | PROSHARES TR | 250 | 5,000 | 0.03% | ||
| 41 | ISHARES TR | 40 | 5,000 | 0.03% | ||
| 42 | CLAYMORE EXCHANGE TRD FD TR | 296 | 6,000 | 0.03% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 283 | 6,000 | 0.03% | ||
| 44 | ISHARES TR | 42 | 6,000 | 0.03% | ||
| 45 | GENERAL ELECTRIC CO | 240 | 7,000 | 0.04% | ||
| 46 | HCP INC | 225 | 7,000 | 0.04% | ||
| 47 | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT | 84 | 7,000 | 0.04% | ||
| 48 | ALPS ETF TR | 400 | 8,000 | 0.05% | ||
| 49 | COLGATE PALMOLIVE CO | 104 | 8,000 | 0.05% | ||
| 50 | DUKE ENERGY CORP NEW | 100 | 8,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-003128, filed 2017.05.09).
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.
