| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 10 | 0 | 0.00% | Call | |
| 2 | HP INC | 50 | 742 | 0.00% | ||
| 3 | CENOVUS ENERGY INC | 50 | 756 | 0.00% | ||
| 4 | TRAVELERS COMPANIES INC | 8 | 979 | 0.00% | ||
| 5 | HEWLETT PACKARD ENTERPRISE C | 50 | 1,157 | 0.00% | ||
| 6 | STURM RUGER & CO INC | 24 | 1,264 | 0.00% | ||
| 7 | D R HORTON INC | 50 | 1,366 | 0.00% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 100 | 1,452 | 0.00% | ||
| 9 | HYSTER YALE MATLS HANDLING I | 25 | 1,594 | 0.00% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 60 | 1,725 | 0.00% | ||
| 11 | ROYAL DUTCH SHELL PLC | 30 | 1,739 | 0.00% | ||
| 12 | FUELCELL ENERGY INC COM | 1,104 | 1,932 | 0.00% | ||
| 13 | FIDELITY NATIONAL FINANCIAL | 57 | 1,935 | 0.00% | ||
| 14 | MCKESSON CORP | 15 | 2,106 | 0.00% | ||
| 15 | NATIONAL STORAGE AFFILIATES | 100 | 2,207 | 0.00% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 50 | 2,282 | 0.00% | ||
| 17 | CORE LABORATORIES N V | 20 | 2,400 | 0.00% | ||
| 18 | WHOLE FOODS MKT INC | 80 | 2,460 | 0.00% | ||
| 19 | BWX TECHNOLOGIES INC COM | 63 | 2,501 | 0.00% | ||
| 20 | PHILLIPS 66 | 30 | 2,592 | 0.00% | ||
| 21 | GANNETT CO INC | 275 | 2,670 | 0.00% | ||
| 22 | STATE STR CORP | 35 | 2,720 | 0.00% | ||
| 23 | CAMPBELL SOUP CO | 50 | 3,023 | 0.00% | ||
| 24 | ALPHABET INC | 4 | 3,087 | 0.00% | ||
| 25 | DEXCOM INC | 54 | 3,223 | 0.00% | ||
| 26 | WATTS WATER TECHNOLOGIES INC | 50 | 3,260 | 0.00% | ||
| 27 | ENABLE MIDSTREAM PARTNERS LP | 225 | 3,539 | 0.00% | ||
| 28 | TEJON RANCH CO | 150 | 3,814 | 0.00% | ||
| 29 | Vaneck Vectors Gold | 200 | 4,184 | 0.00% | ||
| 30 | CANADIAN PAC RY LTD | 30 | 4,283 | 0.00% | ||
| 31 | WEIS MKTS INC | 75 | 5,013 | 0.00% | ||
| 32 | GRAHAM HLDGS CO | 10 | 5,119 | 0.00% | ||
| 33 | MONSANTO CO NEW | 50 | 5,260 | 0.00% | ||
| 34 | ANNALY CAP MGMT INC | 550 | 5,483 | 0.00% | ||
| 35 | BANK NEW YORK MELLON CORP | 120 | 5,685 | 0.00% | ||
| 36 | SMUCKER J M CO | 50 | 6,403 | 0.01% | ||
| 37 | ALTRIA GROUP INC | 100 | 6,762 | 0.01% | ||
| 38 | CELGENE CORP | 60 | 6,945 | 0.01% | ||
| 39 | USD PARTNERS LP | 450 | 7,110 | 0.01% | ||
| 40 | ARCONIC INC | 400 | 7,416 | 0.01% | ||
| 41 | FEDEX CORP | 40 | 7,448 | 0.01% | ||
| 42 | Merrill LYNCH Cap TR | 300 | 7,536 | 0.01% | ||
| 43 | PRAXAIR INC | 65 | 7,617 | 0.01% | ||
| 44 | KKR FINANCIAL HOLDINGS LLC | 300 | 7,788 | 0.01% | ||
| 45 | DUKE ENERGY CORP NEW | 112 | 8,693 | 0.01% | ||
| 46 | NOVO-NORDISK A S | 250 | 8,965 | 0.01% | ||
| 47 | VANGUARD WHITEHALL FDS | 120 | 9,092 | 0.01% | ||
| 48 | ADOBE INC | 92 | 9,471 | 0.01% | ||
| 49 | HONDA MOTOR LTD | 325 | 9,486 | 0.01% | ||
| 50 | VITAMIN SHOPPE INC | 400 | 9,500 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681490-17-000001, filed 2017.01.24).
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.
