| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORDSTROM INC | 100 | 5,000 | 0.01% | ||
| 102 | Fannie Mae | 3,470 | 5,000 | 0.01% | ||
| 103 | RYDEX ETF TRUST | 95 | 5,000 | 0.01% | ||
| 104 | VANECK VECTORS ETF T | 200 | 5,000 | 0.01% | ||
| 105 | FLUOR CORP NEW | 100 | 5,000 | 0.01% | ||
| 106 | ZIMMER BIOMET HLDGS INC | 46 | 5,000 | 0.01% | ||
| 107 | LL FLOORING HOLDINGS INC COM | 300 | 5,000 | 0.01% | ||
| 108 | VANGUARD STAR FDS | 130 | 6,000 | 0.01% | ||
| 109 | Endurance Specialty | 98 | 6,000 | 0.01% | ||
| 110 | FIRST TR EXCH TRD ALPHA FD I | 277 | 6,000 | 0.01% | ||
| 111 | PRAXAIR INC | 53 | 6,000 | 0.01% | ||
| 112 | PIPER JAFFRAY COS | 134 | 6,000 | 0.01% | ||
| 113 | LABORATORY CORP AMER HLDGS | 50 | 6,000 | 0.01% | ||
| 114 | QUALCOMM INC | 100 | 6,000 | 0.01% | ||
| 115 | COHEN STEERS TOTAL RETURN | 545 | 7,000 | 0.01% | ||
| 116 | ABERDEEN ISRAEL FUND INC COM | 457 | 7,000 | 0.01% | ||
| 117 | ISHARES RUSSELL 2000 VALUE ETF | 72 | 7,000 | 0.01% | ||
| 118 | PRICE T ROWE GROUP INC | 107 | 7,000 | 0.01% | ||
| 119 | VANECK ETF TRUST | 300 | 7,000 | 0.01% | ||
| 120 | GENERAL DYNAMICS CORP | 50 | 7,000 | 0.01% | ||
| 121 | VANGUARD INDEX FDS | 63 | 7,000 | 0.01% | ||
| 122 | LOWES COS INC | 100 | 7,000 | 0.01% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 49 | 7,000 | 0.01% | ||
| 124 | HP INC | 501 | 7,000 | 0.01% | ||
| 125 | BLACKROCK FLOATING RATE INCO | 560 | 7,000 | 0.01% | ||
| 126 | DIREXION SHS ETF TR | 100 | 7,000 | 0.01% | ||
| 127 | VANGUARD SPECIALIZED FUNDS | 107 | 8,000 | 0.01% | ||
| 128 | SOUTHWEST AIRLS CO | 225 | 8,000 | 0.01% | ||
| 129 | WEYERHAEUSER CO | 270 | 8,000 | 0.01% | ||
| 130 | LENNAR | 200 | 8,000 | 0.01% | ||
| 131 | CORE LABORATORIES N V | 72 | 8,000 | 0.01% | ||
| 132 | Foundation Medicine | 384 | 8,000 | 0.01% | ||
| 133 | FIRST AMERN FINL CORP | 224 | 8,000 | 0.01% | ||
| 134 | FABRINET SHS | 200 | 8,000 | 0.01% | ||
| 135 | PHILLIPS 66 | 105 | 8,000 | 0.01% | ||
| 136 | VASCULAR BIOGENICS LTD | 1,674 | 8,000 | 0.01% | ||
| 137 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 315 | 9,000 | 0.01% | ||
| 138 | MITSUBISHI MOTO | 2,000 | 9,000 | 0.01% | ||
| 139 | NOVARTIS A G | 125 | 9,000 | 0.01% | ||
| 140 | MEDTRONIC PLC | 112 | 9,000 | 0.01% | ||
| 141 | VANGUARD WORLD FD | 73 | 9,000 | 0.01% | ||
| 142 | SPDR SERIES TRUST | 250 | 9,000 | 0.01% | ||
| 143 | MONDELEZ INTL INC | 208 | 9,000 | 0.01% | ||
| 144 | CANADIAN NATL RY CO | 144 | 9,000 | 0.01% | ||
| 145 | WILLIAMS COS INC DEL | 295 | 9,000 | 0.01% | ||
| 146 | METLIFE INC | 229 | 10,000 | 0.01% | ||
| 147 | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | 10,000 | 0.01% | ||
| 148 | ISHARES TR | 400 | 10,000 | 0.01% | ||
| 149 | INTL PAPER CO | 229 | 10,000 | 0.01% | ||
| 150 | TIFFANY & CO NEW | 150 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-16-000014, filed 2016.10.26).
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.
