| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHWAB U.S. REIT ETF | 80 | 3,000 | 0.00% | ||
| 102 | INTERGROUP CORP | 123 | 3,000 | 0.00% | ||
| 103 | AKAMAI TECHNOLOGIES INC | 43 | 3,000 | 0.00% | ||
| 104 | TOTAL SYS SVCS INC | 62 | 3,000 | 0.00% | ||
| 105 | KIRBY CORP | 43 | 3,000 | 0.00% | ||
| 106 | FITBIT INC | 80 | 3,000 | 0.00% | ||
| 107 | AGL Resources Inc | 47 | 3,000 | 0.00% | ||
| 108 | GALLAGHER ARTHUR J & CO | 64 | 3,000 | 0.00% | ||
| 109 | LIBERTY MEDIA HOLDING CP INTER A | 102 | 3,000 | 0.00% | ||
| 110 | SPDR INDEX SHS FDS | 100 | 3,000 | 0.00% | ||
| 111 | SOUTHWEST GAS HOLDINGS INC | 57 | 3,000 | 0.00% | ||
| 112 | OUTFRONT MEDIA INC | 123 | 3,000 | 0.00% | ||
| 113 | EXTRA SPACE STORAGE INC | 44 | 3,000 | 0.00% | ||
| 114 | NAVISTAR INTL CORP NEW | 200 | 3,000 | 0.00% | ||
| 115 | BOX INC | 250 | 3,000 | 0.00% | ||
| 116 | PENN WEST PETE LTD NEW | 7,400 | 3,000 | 0.00% | ||
| 117 | MOODYS CORP | 26 | 3,000 | 0.00% | ||
| 118 | CROWN HOLDINGS INC | 55 | 3,000 | 0.00% | ||
| 119 | FREEPORT-MCMORAN INC | 300 | 3,000 | 0.00% | ||
| 120 | HELIX ENERGY SOLUTIONS GRP INC COM | 565 | 3,000 | 0.00% | ||
| 121 | RENAISSANCERE HOLDINGS LTD | 30 | 3,000 | 0.00% | ||
| 122 | RAYMOND JAMES FINANC | 67 | 3,000 | 0.00% | ||
| 123 | MOLSON COORS BREWING CO | 36 | 3,000 | 0.00% | ||
| 124 | VISHAY INTERTECHNOLOGY INC | 350 | 3,000 | 0.00% | ||
| 125 | MAXIM INTEGR | 100 | 3,000 | 0.00% | ||
| 126 | YELP INC | 174 | 4,000 | 0.00% | ||
| 127 | TEREX CORP NEW | 215 | 4,000 | 0.00% | ||
| 128 | AVON PRODS INC | 1,200 | 4,000 | 0.00% | ||
| 129 | WASTE CONNECTIONS INC COM | 88 | 4,000 | 0.00% | ||
| 130 | DELPHI AUTOMOTIVE PLC | 57 | 4,000 | 0.00% | ||
| 131 | TORCHMARK CORP COM | 78 | 4,000 | 0.00% | ||
| 132 | FLEX LTD | 335 | 4,000 | 0.00% | ||
| 133 | NEWMONT CORP | 245 | 4,000 | 0.00% | ||
| 134 | BEST BUY INC | 100 | 4,000 | 0.00% | ||
| 135 | AVNET INC | 90 | 4,000 | 0.00% | ||
| 136 | Pandora Media Inc | 200 | 4,000 | 0.00% | ||
| 137 | TRANSALTA CORP | 800 | 4,000 | 0.00% | ||
| 138 | RESTAURANT BRANDS INTL INC | 113 | 4,000 | 0.00% | ||
| 139 | JOHN HANCOCK PFD INCOME FUND I COM | 210 | 4,000 | 0.00% | ||
| 140 | IDEXX LAB | 60 | 4,000 | 0.00% | ||
| 141 | NEWELL BRANDS | 90 | 4,000 | 0.00% | ||
| 142 | COOPER COS INC | 24 | 4,000 | 0.00% | ||
| 143 | INSULET CORPORATION | 140 | 4,000 | 0.00% | ||
| 144 | APARTMENT INVT & MGMT CO | 103 | 4,000 | 0.00% | ||
| 145 | ENERGIZER HLDGS INC NEW COM | 100 | 4,000 | 0.00% | ||
| 146 | B & G FOODS INC NEW COM | 116 | 4,000 | 0.00% | ||
| 147 | KB HOME | 275 | 4,000 | 0.00% | ||
| 148 | BORGWARNER INC | 100 | 4,000 | 0.00% | ||
| 149 | SPDR SERIES TRUST | 235 | 4,000 | 0.00% | ||
| 150 | ASML HOLDING N V N Y REGISTRY SHS | 44 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-062718, filed 2015.11.04).
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.