| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTRAZENECA PLC | 600 | 16,000 | 0.01% | ||
| 102 | BANK AMER CORP | 623 | 14,000 | 0.01% | ||
| 103 | FORD MTR CO DEL | 1,000 | 12,000 | 0.01% | ||
| 104 | AETNA INC NEW | 88 | 11,000 | 0.01% | ||
| 105 | SYNCHRONY FINL | 238 | 9,000 | 0.01% | ||
| 106 | VANGUARD SPECIALIZED FUNDS | 93 | 8,000 | 0.01% | ||
| 107 | UNITEDHEALTH GROUP INC | 49 | 8,000 | 0.01% | ||
| 108 | LUMEN TECHNOLOGIES INC | 354 | 8,000 | 0.01% | ||
| 109 | SPDR DOW JONES INDL AVRG ETF | 25 | 5,000 | 0.00% | ||
| 110 | JPMORGAN CHASE & CO | 45 | 4,000 | 0.00% | ||
| 111 | WAL-MART STORES INC | 55 | 4,000 | 0.00% | ||
| 112 | BANK NEW YORK MELLON CORP | 75 | 4,000 | 0.00% | ||
| 113 | JOHNSON CTLS INTL PLC | 106 | 4,000 | 0.00% | ||
| 114 | VANECK ETF TRUST | 200 | 4,000 | 0.00% | ||
| 115 | WEATHERFORD INTL PLC | 569 | 3,000 | 0.00% | ||
| 116 | CITRIX SYS INC | 30 | 3,000 | 0.00% | ||
| 117 | PERRIGO CO PLC | 38 | 3,000 | 0.00% | ||
| 118 | ABBVIE INC | 40 | 3,000 | 0.00% | ||
| 119 | ZIX CORP COM | 700 | 3,000 | 0.00% | ||
| 120 | ABBOTT LABS | 40 | 2,000 | 0.00% | ||
| 121 | BP PLC | 46 | 2,000 | 0.00% | ||
| 122 | LANNET INC COM NEW | 110 | 2,000 | 0.00% | ||
| 123 | WESTERN DIGITAL CORP | 29 | 2,000 | 0.00% | ||
| 124 | ADIENT PLC | 9 | 1,000 | 0.00% | ||
| 125 | NATIONAL OILWELL | 39 | 1,000 | 0.00% | ||
| 126 | VERTEX PHARMACEUT | 15 | 1,000 | 0.00% | ||
| 127 | PARAMOUNT GOLD NEV CORP | 700 | 1,000 | 0.00% | ||
| 128 | MEDTRONIC PLC | 18 | 1,000 | 0.00% | ||
| 129 | PENTAIR PLC | 9 | 1,000 | 0.00% | ||
| 130 | ARLINGTON ASSET INVST CORP | 50 | 1,000 | 0.00% | ||
| 131 | ERICSSON | 40 | 0 | 0.00% | ||
| 132 | MALLINCKRODT PUB LTD CO SHS | 3 | 0 | 0.00% | ||
| 133 | TIME INC CSH MRG $18.50/SH 1/31/18 | 8 | 0 | 0.00% | ||
| 134 | IMMUNOGEN INCORPORATED | 112 | 0 | 0.00% |
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.
