| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGY FUELS INC | 1 | 0 | 0.00% | ||
| 2 | Rayonier Advanced Materials In | 1 | 0 | 0.00% | ||
| 3 | Capnia Inc Wt Exp 111219 | 10,985 | 1,000 | 0.00% | ||
| 4 | Freeport-McMoran Inc Cl B | 44 | 1,000 | 0.00% | ||
| 5 | Senior Housing Properties Trus | 68 | 1,000 | 0.00% | ||
| 6 | CST Brands Inc | 33 | 2,000 | 0.00% | ||
| 7 | HP INC | 147 | 2,000 | 0.00% | ||
| 8 | California Resources Corp | 123 | 3,000 | 0.00% | ||
| 9 | Hewlett Packard Enterprise Com | 143 | 3,000 | 0.00% | ||
| 10 | FORD MTR CO DEL | 425 | 5,000 | 0.00% | ||
| 11 | WESTERN UN CO | 250 | 5,000 | 0.00% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 49 | 5,000 | 0.00% | ||
| 13 | ALPS ETF TR ALERIAN MLP | 500 | 6,000 | 0.00% | ||
| 14 | ISHARES INC | 115 | 6,000 | 0.00% | ||
| 15 | TELEFONICA S A | 941 | 9,000 | 0.00% | ||
| 16 | CVR PARTNERS LP | 1,509 | 9,000 | 0.00% | ||
| 17 | DELL TECHNOLOGIES | 184 | 10,000 | 0.00% | ||
| 18 | WILLIAMS COS INC DEL | 345 | 11,000 | 0.00% | ||
| 19 | ISHARES TR | 188 | 11,000 | 0.00% | ||
| 20 | ANHEUSER BUSH INBEV SA/NV | 116 | 12,000 | 0.00% | ||
| 21 | AMERICAN EXPRESS CO | 161 | 12,000 | 0.00% | ||
| 22 | HELMERICH & PAYNE INC | 166 | 13,000 | 0.00% | ||
| 23 | PLEXUS CORP COM | 240 | 13,000 | 0.00% | ||
| 24 | LAUDER ESTEE COS INC | 191 | 15,000 | 0.00% | ||
| 25 | GAP | 723 | 16,000 | 0.00% | ||
| 26 | PNC FINL SVCS GROUP INC | 144 | 17,000 | 0.00% | ||
| 27 | WASTE MANAGEMENT INC DEL | 256 | 18,000 | 0.00% | ||
| 28 | Select Sector SPDR Tr Real Est | 613 | 19,000 | 0.00% | ||
| 29 | Vaneck Vectors ETF Tr Oil Serv | 637 | 21,000 | 0.00% | ||
| 30 | XEROX CORP | 2,656 | 23,000 | 0.00% | ||
| 31 | Pentair Ltd. | 408 | 23,000 | 0.00% | ||
| 32 | APPLIED MATLS INC | 725 | 23,000 | 0.00% | ||
| 33 | NORDSTROM INC | 511 | 24,000 | 0.00% | ||
| 34 | S&P MidCap 400 Spdrs | 80 | 24,000 | 0.00% | ||
| 35 | Advansix Inc | 1,176 | 26,000 | 0.00% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 202 | 29,000 | 0.00% | ||
| 37 | Versum Materials Inc. | 1,039 | 29,000 | 0.00% | ||
| 38 | BANK NEW YORK MELLON CORP | 650 | 31,000 | 0.00% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 341 | 31,000 | 0.00% | ||
| 40 | VODAFONE GROUP PLC NEW | 1,354 | 33,000 | 0.00% | ||
| 41 | ModusLink Global Solutions Inc | 23,160 | 34,000 | 0.00% | ||
| 42 | Alphabet Inc Cap Stock Cl A | 45 | 36,000 | 0.00% | ||
| 43 | DELTA AIRLINES INC DEL | 750 | 37,000 | 0.00% | ||
| 44 | ENABLE MIDSTREAM PARTNERS LP | 2,408 | 38,000 | 0.00% | ||
| 45 | UNILEVER N V | 997 | 41,000 | 0.00% | ||
| 46 | BHP BILLITON LTD | 1,144 | 41,000 | 0.00% | ||
| 47 | HALYARD HEALTH INC | 1,303 | 48,000 | 0.00% | ||
| 48 | SPDR SERIES TRUST | 889 | 49,000 | 0.00% | ||
| 49 | SECTOR SPDR TRUST SBI CONSUMER | 959 | 50,000 | 0.00% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 1,378 | 50,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002781, filed 2017.01.25).
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.
