| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | QUALCOMM INC | 100 | 6,000 | 0.01% | ||
| 302 | VANGUARD STAR FDS | 130 | 6,000 | 0.01% | ||
| 303 | PIPER JAFFRAY COS | 134 | 6,000 | 0.01% | ||
| 304 | PRAXAIR INC | 53 | 6,000 | 0.01% | ||
| 305 | FIRST TR EXCH TRD ALPHA FD I | 277 | 6,000 | 0.01% | ||
| 306 | LABORATORY CORP AMER HLDGS | 50 | 6,000 | 0.01% | ||
| 307 | ROCKWELL COLLINS INC | 70 | 5,000 | 0.01% | ||
| 308 | FLUOR CORP NEW | 100 | 5,000 | 0.01% | ||
| 309 | LL FLOORING HOLDINGS INC COM | 300 | 5,000 | 0.01% | ||
| 310 | STRYKER CORP | 50 | 5,000 | 0.01% | ||
| 311 | EATON CORP PLC | 77 | 5,000 | 0.01% | ||
| 312 | SCHWAB U.S. LARGE-CAP VALUE ETF | 113 | 5,000 | 0.01% | ||
| 313 | SPDR INDEX SHS FDS | 145 | 5,000 | 0.01% | ||
| 314 | ZIMMER BIOMET HLDGS INC | 46 | 5,000 | 0.01% | ||
| 315 | RYDEX ETF TRUST | 95 | 5,000 | 0.01% | ||
| 316 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 270 | 5,000 | 0.01% | ||
| 317 | ILLINOIS TOOL WKS INC | 50 | 5,000 | 0.01% | ||
| 318 | CABLE ONE INC | 10 | 5,000 | 0.01% | ||
| 319 | VANECK VECTORS ETF T | 200 | 5,000 | 0.01% | ||
| 320 | TORTOISE MLP FD INCORPORATED | 257 | 5,000 | 0.01% | ||
| 321 | Fannie Mae | 3,470 | 5,000 | 0.01% | ||
| 322 | NORDSTROM INC | 100 | 5,000 | 0.01% | ||
| 323 | JOHNSON CTLS INTL PLC | 115 | 5,000 | 0.01% | ||
| 324 | MILLERKNOLL INC | 200 | 5,000 | 0.01% | ||
| 325 | CURRENCYSHARES JAPANESE YEN TRUST | 60 | 5,000 | 0.01% | ||
| 326 | CARE CAP PPTYS INC | 157 | 4,000 | 0.00% | ||
| 327 | SPDR SERIES TRUST | 150 | 4,000 | 0.00% | ||
| 328 | HARMAN INTL INDS INC | 50 | 4,000 | 0.00% | ||
| 329 | GENERAL MTRS CO | 292 | 4,000 | 0.00% | ||
| 330 | ETFS SILVER TR | 247 | 4,000 | 0.00% | ||
| 331 | NEWS CORP CL A | 317 | 4,000 | 0.00% | ||
| 332 | REYNOLDS AMERICAN INC | 100 | 4,000 | 0.00% | ||
| 333 | LIBERTY MEDIA HOLDING CP INTER A | 196 | 4,000 | 0.00% | ||
| 334 | POWERSHARES ETF TR II | 145 | 4,000 | 0.00% | ||
| 335 | SPDR GOLD TR | 35 | 4,000 | 0.00% | ||
| 336 | GRAHAM HLDGS CO | 10 | 4,000 | 0.00% | ||
| 337 | SCHWAB CHARLES CORP | 150 | 4,000 | 0.00% | ||
| 338 | VANGUARD INDEX FDS | 45 | 4,000 | 0.00% | ||
| 339 | ALLERGAN PLC | 20 | 4,000 | 0.00% | ||
| 340 | GENUINE PARTS CO | 32 | 3,000 | 0.00% | ||
| 341 | WEIGHT WATCHERS INTL INC NEW | 385 | 3,000 | 0.00% | ||
| 342 | POWERSHARES ETF TR II | 100 | 3,000 | 0.00% | ||
| 343 | AGILENT TECHNOLOGIES INC | 76 | 3,000 | 0.00% | ||
| 344 | SCHWAB U.S. MID-CAP ETF | 72 | 3,000 | 0.00% | ||
| 345 | CARLYLE GROUP L P | 245 | 3,000 | 0.00% | ||
| 346 | CATO CORP NEW CL A | 100 | 3,000 | 0.00% | ||
| 347 | WASHINGTON PRIME GROUP NEW | 270 | 3,000 | 0.00% | ||
| 348 | COACH INC | 90 | 3,000 | 0.00% | ||
| 349 | TELUS CORP | 100 | 3,000 | 0.00% | ||
| 350 | FITBIT INC | 267 | 3,000 | 0.00% |
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.
