| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNOGEN INC | 112 | 0 | 0.00% | ||
| 2 | MALLINCKRODT PUB LTD CO | 3 | 0 | 0.00% | ||
| 3 | TIME INC NEW | 8 | 0 | 0.00% | ||
| 4 | PENTAIR PLC | 9 | 1,000 | 0.00% | ||
| 5 | NATIONAL OILWELL VARCO INC | 39 | 1,000 | 0.00% | ||
| 6 | VERTEX PHARMACEUTICALS INC | 15 | 1,000 | 0.00% | ||
| 7 | PARAMOUNT GOLD NEV CORP | 700 | 1,000 | 0.00% | ||
| 8 | WESTERN DIGITAL CORP | 29 | 1,000 | 0.00% | ||
| 9 | ARLINGTON ASSET INVST CORP | 50 | 1,000 | 0.00% | ||
| 10 | INTEL CORP | 41 | 1,000 | 0.00% | ||
| 11 | ABBOTT LABS | 40 | 2,000 | 0.00% | ||
| 12 | MEDTRONIC PLC | 18 | 2,000 | 0.00% | ||
| 13 | ABBVIE INC | 40 | 2,000 | 0.00% | ||
| 14 | BP PLC | 46 | 2,000 | 0.00% | ||
| 15 | CITRIX SYS INC | 30 | 2,000 | 0.00% | ||
| 16 | JPMORGAN CHASE & CO | 45 | 3,000 | 0.00% | ||
| 17 | WEATHERFORD INTL PLC | 569 | 3,000 | 0.00% | ||
| 18 | LANNET INC COM NEW | 110 | 3,000 | 0.00% | ||
| 19 | PERRIGO CO PLC | 38 | 3,000 | 0.00% | ||
| 20 | BANK NEW YORK MELLON CORP | 75 | 3,000 | 0.00% | ||
| 21 | SPDR DOW JONES INDL AVRG ETF | 25 | 4,000 | 0.00% | ||
| 22 | EMERSON ELEC CO | 70 | 4,000 | 0.00% | ||
| 23 | WAL-MART STORES INC | 55 | 4,000 | 0.00% | ||
| 24 | TYCO INTL PLC SHS | 112 | 5,000 | 0.00% | ||
| 25 | VANGUARD NAT RES LLC COM UNIT | 3,690 | 5,000 | 0.00% | ||
| 26 | L-3 Communications Hldgs | 33 | 5,000 | 0.00% | ||
| 27 | CONSOL ENERGY INC | 304 | 5,000 | 0.00% | ||
| 28 | ALLIANCE RES PARTNER L P | 400 | 6,000 | 0.00% | ||
| 29 | SYNCHRONY FINL | 238 | 6,000 | 0.00% | ||
| 30 | RAIT FINANCIAL TRUST | 2,280 | 7,000 | 0.00% | ||
| 31 | UNITEDHEALTH GROUP INC | 49 | 7,000 | 0.00% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 93 | 8,000 | 0.01% | ||
| 33 | LUMEN TECHNOLOGIES INC | 354 | 10,000 | 0.01% | ||
| 34 | AETNA INC NEW | 88 | 11,000 | 0.01% | ||
| 35 | FORD MTR CO DEL | 1,000 | 13,000 | 0.01% | ||
| 36 | PETMED EXPRESS INC | 760 | 14,000 | 0.01% | ||
| 37 | ANADARKO PETE CORP | 297 | 16,000 | 0.01% | ||
| 38 | ASTRAZENECA PLC | 600 | 18,000 | 0.01% | ||
| 39 | WASTE MGMT INC DEL | 290 | 19,000 | 0.01% | ||
| 40 | BLACKHAWK NETWORK | 605 | 20,000 | 0.01% | ||
| 41 | PFIZER INC | 650 | 23,000 | 0.01% | ||
| 42 | CONSOLIDATED EDISON INC | 290 | 23,000 | 0.01% | ||
| 43 | COCA COLA CO | 515 | 23,000 | 0.01% | ||
| 44 | TIME WARNER INC | 320 | 24,000 | 0.02% | ||
| 45 | COEUR MNG INC | 2,822 | 30,000 | 0.02% | ||
| 46 | ALLIANZGI EQUITY CONV INCO | 1,695 | 31,000 | 0.02% | ||
| 47 | TWO HBRS INVT CORP | 4,566 | 39,000 | 0.02% | ||
| 48 | SUNOCO LOGISTICS PRTNRS L P | 1,350 | 39,000 | 0.02% | ||
| 49 | SELECT SECTOR SPDR TR | 591 | 40,000 | 0.03% | ||
| 50 | ALIBABA GROUP HLDG LTD | 500 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000272, filed 2016.08.12).
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.
