| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PETMED EXPRESS INC | 760 | 15,000 | 0.01% | ||
| 102 | ALLERGAN PLC | 53 | 13,000 | 0.01% | ||
| 103 | AETNA INC NEW | 88 | 11,000 | 0.01% | ||
| 104 | NEW RESIDENTIAL INVT CORP COM NEW | 600 | 10,000 | 0.01% | ||
| 105 | KOHLS | 235 | 9,000 | 0.01% | ||
| 106 | LUMEN TECHNOLOGIES INC | 354 | 8,000 | 0.00% | ||
| 107 | SYNCHRONY FINL | 238 | 8,000 | 0.00% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 93 | 8,000 | 0.00% | ||
| 109 | UNITEDHEALTH GROUP INC | 49 | 8,000 | 0.00% | ||
| 110 | CHICAGO BRIDGE & IRON CO N V | 245 | 8,000 | 0.00% | ||
| 111 | DNP SELECT INCOME FD INC | 550 | 6,000 | 0.00% | ||
| 112 | SPDR DOW JONES INDL AVRG ETF | 25 | 5,000 | 0.00% | ||
| 113 | VANECK ETF TRUST | 200 | 5,000 | 0.00% | ||
| 114 | L3 TECHNOLOGIES INC | 33 | 5,000 | 0.00% | ||
| 115 | WAL-MART STORES INC | 55 | 4,000 | 0.00% | ||
| 116 | WEATHERFORD INTL PLC | 569 | 4,000 | 0.00% | ||
| 117 | JPMORGAN CHASE & CO | 45 | 4,000 | 0.00% | ||
| 118 | BANK NEW YORK MELLON CORP | 75 | 4,000 | 0.00% | ||
| 119 | JOHNSON CTLS INTL PLC | 106 | 4,000 | 0.00% | ||
| 120 | ABBVIE INC | 40 | 3,000 | 0.00% | ||
| 121 | ZIX CORP | 700 | 3,000 | 0.00% | ||
| 122 | CITRIX SYS INC | 30 | 3,000 | 0.00% | ||
| 123 | PERRIGO CO PLC | 38 | 3,000 | 0.00% | ||
| 124 | VERTEX PHARMACEUTICALS INC | 15 | 2,000 | 0.00% | ||
| 125 | WESTERN DIGITAL CORP | 29 | 2,000 | 0.00% | ||
| 126 | NATIONAL OILWELL VARCO INC | 39 | 2,000 | 0.00% | ||
| 127 | LANNET INC COM NEW | 110 | 2,000 | 0.00% | ||
| 128 | CVS HEALTH CORP | 31 | 2,000 | 0.00% | ||
| 129 | BP PLC | 46 | 2,000 | 0.00% | ||
| 130 | ABBOTT LABS | 40 | 2,000 | 0.00% | ||
| 131 | ADIENT PLC | 9 | 1,000 | 0.00% | ||
| 132 | MEDTRONIC PLC | 18 | 1,000 | 0.00% | ||
| 133 | ARLINGTON ASSET INVST CORP | 50 | 1,000 | 0.00% | ||
| 134 | PENTAIR PLC | 9 | 1,000 | 0.00% | ||
| 135 | PARAMOUNT GOLD NEV CORP | 700 | 1,000 | 0.00% | ||
| 136 | MALLINCKRODT PUB LTD CO | 3 | 0 | 0.00% | ||
| 137 | LOGMEIN INC | 5 | 0 | 0.00% | ||
| 138 | IMMUNOGEN INC | 112 | 0 | 0.00% | ||
| 139 | TIME INC NEW | 8 | 0 | 0.00% | ||
| 140 | TELEFONAKTIEBOLAGET LM ERICS | 40 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-17-000049, filed 2017.05.01).
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.
