| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC CSH MRG $18.50/SH 1/31/18 | 8 | 0 | 0.00% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 3 | 0 | 0.00% | ||
| 3 | IMMUNOGEN INCORPORATED | 112 | 0 | 0.00% | ||
| 4 | ERICSSON | 40 | 0 | 0.00% | ||
| 5 | NATIONAL OILWELL | 39 | 1,000 | 0.00% | ||
| 6 | PARAMOUNT GOLD NEV CORP | 700 | 1,000 | 0.00% | ||
| 7 | ARLINGTON ASSET INVST CORP | 50 | 1,000 | 0.00% | ||
| 8 | VERTEX PHARMACEUT | 15 | 1,000 | 0.00% | ||
| 9 | PENTAIR PLC | 9 | 1,000 | 0.00% | ||
| 10 | WESTERN DIGITAL CORP | 29 | 2,000 | 0.00% | ||
| 11 | ABBOTT LABS | 40 | 2,000 | 0.00% | ||
| 12 | MEDTRONIC PLC | 18 | 2,000 | 0.00% | ||
| 13 | BP PLC | 46 | 2,000 | 0.00% | ||
| 14 | CITRIX SYS INC | 30 | 3,000 | 0.00% | ||
| 15 | BANK NEW YORK MELLON CORP | 75 | 3,000 | 0.00% | ||
| 16 | LANNET INC COM NEW | 110 | 3,000 | 0.00% | ||
| 17 | ZIX CORP COM | 700 | 3,000 | 0.00% | ||
| 18 | WEATHERFORD INTL PLC | 569 | 3,000 | 0.00% | ||
| 19 | ABBVIE INC | 40 | 3,000 | 0.00% | ||
| 20 | VANGUARD NAT RES LLC | 3,690 | 3,000 | 0.00% | ||
| 21 | JPMORGAN CHASE & CO | 45 | 3,000 | 0.00% | ||
| 22 | PERRIGO CO PLC | 38 | 4,000 | 0.00% | ||
| 23 | WAL-MART STORES INC | 55 | 4,000 | 0.00% | ||
| 24 | JOHNSON CTLS INTL PLC | 106 | 5,000 | 0.00% | ||
| 25 | SPDR DOW JONES INDL AVRG ETF | 25 | 5,000 | 0.00% | ||
| 26 | L-3 COMMUNICATIONS HLDGS INC | 33 | 5,000 | 0.00% | ||
| 27 | UNITEDHEALTH GROUP INC | 49 | 7,000 | 0.00% | ||
| 28 | SYNCHRONY FINL | 238 | 7,000 | 0.00% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 93 | 8,000 | 0.01% | ||
| 30 | RAIT FINANCIAL TRUST COM NEW | 2,280 | 8,000 | 0.01% | ||
| 31 | ALLIANCE RESOURCE PARTNERS L | 400 | 9,000 | 0.01% | ||
| 32 | BANK AMER CORP | 623 | 10,000 | 0.01% | ||
| 33 | LUMEN TECHNOLOGIES INC | 354 | 10,000 | 0.01% | ||
| 34 | AETNA INC NEW | 88 | 10,000 | 0.01% | ||
| 35 | FORD MTR CO DEL | 1,000 | 12,000 | 0.01% | ||
| 36 | PETMED EXPRESS INC COM | 760 | 15,000 | 0.01% | ||
| 37 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | 16,000 | 0.01% | ||
| 38 | CONSOL ENERGY INC | 910 | 17,000 | 0.01% | ||
| 39 | WASTE MGMT INC DEL | 290 | 18,000 | 0.01% | ||
| 40 | BLACKHAWK NETWORK COM USD0.001 | 605 | 18,000 | 0.01% | ||
| 41 | ANADARKO PETR | 297 | 19,000 | 0.01% | ||
| 42 | ASTRAZENECA PLC | 600 | 20,000 | 0.01% | ||
| 43 | COCA COLA CO | 515 | 22,000 | 0.02% | ||
| 44 | CONSOLIDATED EDISON INC | 290 | 22,000 | 0.02% | ||
| 45 | PFIZER INC | 650 | 22,000 | 0.02% | ||
| 46 | TIME WARNER INC | 320 | 25,000 | 0.02% | ||
| 47 | VISA INC | 300 | 25,000 | 0.02% | ||
| 48 | CRESCENT PT ENERGY CORP | 2,000 | 26,000 | 0.02% | ||
| 49 | EMERSON ELEC CO | 470 | 26,000 | 0.02% | ||
| 50 | AGNICO EAGLE MINES LTD | 500 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000297, filed 2016.11.01).
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.
