| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 1,021 | 22,000 | 0.01% | ||
| 252 | ALPHABET INC | 30 | 21,000 | 0.01% | ||
| 253 | FIRST TR EXCHANGE TRADED FD | 342 | 20,000 | 0.01% | ||
| 254 | WEST PHARMACEUTICAL SVSC INC | 259 | 20,000 | 0.01% | ||
| 255 | COACH INC | 480 | 20,000 | 0.01% | ||
| 256 | MARKETAXESS HLDGS INC | 137 | 20,000 | 0.01% | ||
| 257 | HAIN CELESTIAL GROUP INC | 400 | 20,000 | 0.01% | ||
| 258 | WELLS FARGO & CO NEW | 425 | 20,000 | 0.01% | ||
| 259 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 394 | 19,000 | 0.01% | ||
| 260 | TRIPADVISOR INC | 300 | 19,000 | 0.01% | ||
| 261 | WISDOMTREE TR | 500 | 19,000 | 0.01% | ||
| 262 | FIDELITY | 1,000 | 19,000 | 0.01% | ||
| 263 | LOCKHEED MARTIN CORP | 78 | 19,000 | 0.01% | ||
| 264 | BOB EVANS FARMS INC COM | 475 | 18,000 | 0.01% | ||
| 265 | CA INC | 528 | 17,000 | 0.01% | ||
| 266 | HEICO CORP NEW | 312 | 17,000 | 0.01% | ||
| 267 | CBS CORP NEW | 298 | 16,000 | 0.01% | ||
| 268 | POWERSHARES ETF TRUST | 173 | 16,000 | 0.01% | ||
| 269 | PLAINS ALL AMERN PIPELINE L | 600 | 16,000 | 0.01% | ||
| 270 | FIRST TR EXCHANGE TRADED FD | 468 | 16,000 | 0.01% | ||
| 271 | ENERGY TRANSFER PRTNRS L P | 421 | 16,000 | 0.01% | ||
| 272 | AMAZON COM INC | 21 | 15,000 | 0.01% | ||
| 273 | EXELON CORP | 400 | 15,000 | 0.01% | ||
| 274 | CARNIVAL CORP | 330 | 15,000 | 0.01% | ||
| 275 | POWERSHARES ETF TR II | 600 | 15,000 | 0.01% | ||
| 276 | GENUINE PARTS CO | 148 | 15,000 | 0.01% | ||
| 277 | TYLER TECHNOLOGIES INC | 84 | 14,000 | 0.00% | ||
| 278 | NOVARTIS A G | 175 | 14,000 | 0.00% | ||
| 279 | VANGUARD INDEX FDS | 110 | 14,000 | 0.00% | ||
| 280 | ICU MED INC | 120 | 14,000 | 0.00% | ||
| 281 | GRAND CANYON ED INC | 331 | 13,000 | 0.00% | ||
| 282 | NORTHWESTERN ENERGY GROUP INC COM NEW | 205 | 13,000 | 0.00% | ||
| 283 | PIER 1 IMPORTS INC | 2,526 | 13,000 | 0.00% | ||
| 284 | SPDR SERIES TRUST | 300 | 13,000 | 0.00% | ||
| 285 | CAMPBELL SOUP CO | 200 | 13,000 | 0.00% | ||
| 286 | EXAMWORKS GROUP INC COM | 375 | 13,000 | 0.00% | ||
| 287 | KIMCO RLTY CORP | 400 | 13,000 | 0.00% | ||
| 288 | NETFLIX INC | 126 | 12,000 | 0.00% | ||
| 289 | ENERGY TRANSFER L P | 860 | 12,000 | 0.00% | ||
| 290 | DOMINION ENERGY INC | 148 | 12,000 | 0.00% | ||
| 291 | WISDOMTREE TR | 150 | 12,000 | 0.00% | ||
| 292 | RITCHIE BROS AUCTIONEERS | 366 | 12,000 | 0.00% | ||
| 293 | HEALTHCARE SVCS GRP INC | 299 | 12,000 | 0.00% | ||
| 294 | ABBOTT LABS | 299 | 12,000 | 0.00% | ||
| 295 | COOPER COS INC | 68 | 12,000 | 0.00% | ||
| 296 | UNIVERSAL FST PRODS INC | 116 | 11,000 | 0.00% | ||
| 297 | FIRST TR EXCHANGE TRADED FD | 150 | 11,000 | 0.00% | ||
| 298 | CAPITAL ONE FINL CORP | 166 | 11,000 | 0.00% | ||
| 299 | COGNEX CORP | 264 | 11,000 | 0.00% | ||
| 300 | GABELLI DIVID INCOME TR | 600 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010004, filed 2016.08.03).
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.
