| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VICAL INCORPORATED COM NEW | 50 | 0 | 0.00% | ||
| 2 | TRANSATLANTIC PETROLEUM LTD | 33 | 0 | 0.00% | ||
| 3 | WEBSITE PROS INC COM | 13 | 0 | 0.00% | ||
| 4 | XOMA CORP | 1 | 0 | 0.00% | ||
| 5 | NTN BUZZTIME INC COM PAR | 20 | 0 | 0.00% | ||
| 6 | OVASCIENCE INC COM | 89 | 0 | 0.00% | ||
| 7 | PRICESMART INC | 15 | 1,000 | 0.00% | ||
| 8 | FIBROGEN INC | 50 | 1,000 | 0.00% | ||
| 9 | NRG ENERGY INC | 62 | 1,000 | 0.00% | ||
| 10 | SUPERVALU INC | 119 | 1,000 | 0.00% | ||
| 11 | HUNTINGTON INGALLS INDS INC | 4 | 1,000 | 0.00% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 50 | 1,000 | 0.00% | ||
| 13 | FORD MTR CO DEL | 80 | 1,000 | 0.00% | ||
| 14 | HALYARD HEALTH INC | 28 | 1,000 | 0.00% | ||
| 15 | COTY INC | 33 | 1,000 | 0.00% | ||
| 16 | Axovant Sciences LTD | 103 | 1,000 | 0.00% | ||
| 17 | PENNEY J C | 100 | 1,000 | 0.00% | ||
| 18 | HP INC | 50 | 1,000 | 0.00% | ||
| 19 | CDK GLOBAL INC | 12 | 1,000 | 0.00% | ||
| 20 | RENEWABLE ENERGY GROUP INC | 182 | 2,000 | 0.00% | ||
| 21 | SHIRE PLC | 9 | 2,000 | 0.00% | ||
| 22 | WHOLE FOODS MKT INC | 58 | 2,000 | 0.00% | ||
| 23 | ROYAL DUTCH SHELL PLC | 42 | 2,000 | 0.00% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 67 | 2,000 | 0.00% | ||
| 25 | USG Corp | 82 | 2,000 | 0.00% | ||
| 26 | GW PHARMACEUTICALS PLC | 20 | 2,000 | 0.00% | ||
| 27 | ALCOA CORP | 69 | 2,000 | 0.00% | ||
| 28 | COACH INC | 75 | 3,000 | 0.00% | ||
| 29 | APPLIED MATLS INC | 100 | 3,000 | 0.00% | ||
| 30 | NUCOR CORP | 54 | 3,000 | 0.00% | ||
| 31 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 197 | 3,000 | 0.00% | ||
| 32 | BAXTER INTL INC | 66 | 3,000 | 0.00% | ||
| 33 | BOEING CO | 20 | 3,000 | 0.00% | ||
| 34 | RIO TINTO PLC | 85 | 3,000 | 0.00% | ||
| 35 | REALOGY HLDGS CORP | 112 | 3,000 | 0.00% | ||
| 36 | LUMEN TECHNOLOGIES INC | 168 | 4,000 | 0.00% | ||
| 37 | FASTENAL CO | 80 | 4,000 | 0.00% | ||
| 38 | GARMIN LTD | 110 | 5,000 | 0.00% | ||
| 39 | ARCONIC INC | 252 | 5,000 | 0.00% | ||
| 40 | POWERSHARES QQQ TRUST | 46 | 5,000 | 0.00% | ||
| 41 | ING GROEP N V | 348 | 5,000 | 0.00% | ||
| 42 | HOME DEPOT INC | 44 | 6,000 | 0.01% | ||
| 43 | ILLINOIS TOOL WKS INC | 46 | 6,000 | 0.01% | ||
| 44 | OMEGA HEALTHCARE INVS INC | 212 | 7,000 | 0.01% | ||
| 45 | GRAINGER W W INC | 48 | 11,000 | 0.01% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 186 | 11,000 | 0.01% | ||
| 47 | MIDDLEBY CORP | 85 | 11,000 | 0.01% | ||
| 48 | MEDTRONIC PLC | 187 | 13,000 | 0.01% | ||
| 49 | XCEL ENERGY INC | 350 | 14,000 | 0.01% | ||
| 50 | YUM CHINA HLDGS INC | 576 | 15,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001692632-17-000002, filed 2017.01.19).
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.
