| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 8 | 1,000 | 0.00% | ||
| 102 | CARDTRONICS INC COM | 24 | 1,000 | 0.00% | ||
| 103 | WisdomTree Earnings 500 ETF | 13 | 1,000 | 0.00% | ||
| 104 | VANGUARD WORLD FDS | 8 | 1,000 | 0.00% | ||
| 105 | MAGNA INTL INC | 20 | 1,000 | 0.00% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 10 | 1,000 | 0.00% | ||
| 107 | DIAMOND FOODS INC | 29 | 1,000 | 0.00% | ||
| 108 | FIDELITY | 35 | 1,000 | 0.00% | ||
| 109 | VISHAY INTERTECHNOLOGY INC | 64 | 1,000 | 0.00% | ||
| 110 | ISHARES TR | 16 | 1,000 | 0.00% | ||
| 111 | DEAN FOODS CO NEW | 82 | 1,000 | 0.00% | ||
| 112 | COMCAST CORP NEW | 13 | 1,000 | 0.00% | ||
| 113 | Snyders-Lance Inc | 16 | 1,000 | 0.00% | ||
| 114 | T MOBILE US INC | 26 | 1,000 | 0.00% | ||
| 115 | BARCLAYS BANK | 105 | 1,000 | 0.00% | ||
| 116 | ETFS GOLD TR | 10 | 1,000 | 0.00% | ||
| 117 | JPMORGAN CHASE & CO | 13 | 1,000 | 0.00% | ||
| 118 | CANTEL MEDICAL CORP | 27 | 1,000 | 0.00% | ||
| 119 | BEAZER HOMES USA INC COM NEW | 30 | 1,000 | 0.00% | ||
| 120 | POWERSHARES ETF TRUST II | 60 | 1,000 | 0.00% | ||
| 121 | RENEWABLE ENERGY GROUP INC | 50 | 1,000 | 0.00% | ||
| 122 | ANIXTER INTL INC | 23 | 1,000 | 0.00% | ||
| 123 | RENREN INCORPORATED SPONSORED ADR | 210 | 1,000 | 0.00% | ||
| 124 | ISHARES TR | 32 | 1,000 | 0.00% | ||
| 125 | COLUMBIA BKG SYS INC COM | 39 | 1,000 | 0.00% | ||
| 126 | ZYNGA INC | 200 | 1,000 | 0.00% | ||
| 127 | Kewaunee Scientific Corp | 37 | 1,000 | 0.00% | ||
| 128 | Fairway Group Holdings Corp. | 220 | 1,000 | 0.00% | ||
| 129 | BROWN ADVISORY WMC JAPAN ALPHA | 101 | 1,000 | 0.00% | ||
| 130 | WISDOMTREE TR | 9 | 1,000 | 0.00% | ||
| 131 | FIDELITY | 40 | 1,000 | 0.00% | ||
| 132 | Tesco PLC ADR | 125 | 1,000 | 0.00% | ||
| 133 | CVB FINL CORP COM | 29 | 1,000 | 0.00% | ||
| 134 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND | 19 | 1,000 | 0.00% | ||
| 135 | MAXIM INTEGR | 30 | 1,000 | 0.00% | ||
| 136 | STILLWATER MNG CO | 56 | 1,000 | 0.00% | ||
| 137 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 31 | 1,000 | 0.00% | ||
| 138 | NVR INC | 1 | 1,000 | 0.00% | ||
| 139 | SPDR SERIES TRUST | 20 | 1,000 | 0.00% | ||
| 140 | R H | 6 | 1,000 | 0.00% | ||
| 141 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 57 | 1,000 | 0.00% | ||
| 142 | POWERSHARES ETF TRUST | 15 | 1,000 | 0.00% | ||
| 143 | ADVISORS INNER | 31 | 1,000 | 0.00% | ||
| 144 | RENT A CENTER INC-NEW | 39 | 1,000 | 0.00% | ||
| 145 | ISHARES TR | 23 | 1,000 | 0.00% | ||
| 146 | OncoSec Medical Inc | 100 | 1,000 | 0.00% | ||
| 147 | CREDIT SUISSE HIGH YIELD BD | 303 | 1,000 | 0.00% | ||
| 148 | HONDA MOTOR LTD | 17 | 1,000 | 0.00% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 17 | 1,000 | 0.00% | ||
| 150 | ADVANCED MICRO DEVICES INC | 350 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032593, filed 2015.08.18).
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.
