| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MALLINCKRODT PUB LTD CO | 3 | 0 | 0.00% | ||
| 2 | IMMUNOGEN INC | 112 | 0 | 0.00% | ||
| 3 | TIME INC NEW | 8 | 0 | 0.00% | ||
| 4 | TELEFONAKTIEBOLAGET LM ERICS | 40 | 0 | 0.00% | ||
| 5 | NATIONAL OILWELL VARCO INC | 39 | 1,000 | 0.00% | ||
| 6 | ADIENT PLC | 9 | 1,000 | 0.00% | ||
| 7 | ARLINGTON ASSET INVST CORP | 50 | 1,000 | 0.00% | ||
| 8 | PARAMOUNT GOLD NEV CORP | 700 | 1,000 | 0.00% | ||
| 9 | VERTEX PHARMACEUTICALS INC | 15 | 1,000 | 0.00% | ||
| 10 | MEDTRONIC PLC | 18 | 1,000 | 0.00% | ||
| 11 | PENTAIR PLC | 9 | 1,000 | 0.00% | ||
| 12 | LANNET INC COM NEW | 110 | 2,000 | 0.00% | ||
| 13 | BP PLC | 46 | 2,000 | 0.00% | ||
| 14 | ABBOTT LABS | 40 | 2,000 | 0.00% | ||
| 15 | WESTERN DIGITAL CORP | 29 | 2,000 | 0.00% | ||
| 16 | PERRIGO CO PLC | 38 | 3,000 | 0.00% | ||
| 17 | WEATHERFORD INTL PLC | 569 | 3,000 | 0.00% | ||
| 18 | CITRIX SYS INC | 30 | 3,000 | 0.00% | ||
| 19 | ABBVIE INC | 40 | 3,000 | 0.00% | ||
| 20 | ZIX CORP | 700 | 3,000 | 0.00% | ||
| 21 | BANK NEW YORK MELLON CORP | 75 | 4,000 | 0.00% | ||
| 22 | JPMORGAN CHASE & CO | 45 | 4,000 | 0.00% | ||
| 23 | VANECK ETF TRUST | 200 | 4,000 | 0.00% | ||
| 24 | WAL-MART STORES INC | 55 | 4,000 | 0.00% | ||
| 25 | JOHNSON CTLS INTL PLC | 106 | 4,000 | 0.00% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 25 | 5,000 | 0.00% | ||
| 27 | LUMEN TECHNOLOGIES INC | 354 | 8,000 | 0.01% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 93 | 8,000 | 0.01% | ||
| 29 | UNITEDHEALTH GROUP INC | 49 | 8,000 | 0.01% | ||
| 30 | SYNCHRONY FINL | 238 | 9,000 | 0.01% | ||
| 31 | AETNA INC NEW | 88 | 11,000 | 0.01% | ||
| 32 | FORD MTR CO DEL | 1,000 | 12,000 | 0.01% | ||
| 33 | BANK AMER CORP | 623 | 14,000 | 0.01% | ||
| 34 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | 16,000 | 0.01% | ||
| 35 | ASTRAZENECA PLC | 600 | 16,000 | 0.01% | ||
| 36 | CONSOL ENERGY INC | 910 | 17,000 | 0.01% | ||
| 37 | PETMED EXPRESS INC | 760 | 18,000 | 0.01% | ||
| 38 | AGNICO EAGLE MINES LTD | 500 | 21,000 | 0.01% | ||
| 39 | COCA COLA CO | 515 | 21,000 | 0.01% | ||
| 40 | WASTE MGMT INC DEL | 290 | 21,000 | 0.01% | ||
| 41 | ANADARKO PETE CORP | 297 | 21,000 | 0.01% | ||
| 42 | PFIZER INC | 650 | 21,000 | 0.01% | ||
| 43 | CONSOLIDATED EDISON INC | 290 | 21,000 | 0.01% | ||
| 44 | VISA INC | 300 | 23,000 | 0.02% | ||
| 45 | COEUR MNG INC | 2,822 | 26,000 | 0.02% | ||
| 46 | EMERSON ELEC CO | 470 | 26,000 | 0.02% | ||
| 47 | BLACKHAWK NETWORK | 680 | 26,000 | 0.02% | ||
| 48 | CRESCENT PT ENERGY CORP | 2,000 | 27,000 | 0.02% | ||
| 49 | ALLIANZGI EQUITY CONV INCO | 1,695 | 31,000 | 0.02% | ||
| 50 | TIME WARNER INC | 320 | 31,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000015, filed 2017.02.14).
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.
