| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 972 | 13,000 | 0.01% | ||
| 252 | PEREGRINE PHARMACEUTICALS INC 10.5 | 600 | 13,000 | 0.01% | ||
| 253 | PPL CORP | 384 | 13,000 | 0.01% | ||
| 254 | WHOLE FOODS MKT INC | 425 | 12,000 | 0.01% | ||
| 255 | UNITED RENTALS INC | 160 | 12,000 | 0.01% | ||
| 256 | KRAFT HEINZ CO | 139 | 12,000 | 0.01% | ||
| 257 | NESTLE SA SPONSORED ADR REPSTG | 155 | 12,000 | 0.01% | ||
| 258 | SHIRE PLC | 61 | 11,000 | 0.01% | ||
| 259 | SCHWAB U.S. REIT ETF | 275 | 11,000 | 0.01% | ||
| 260 | SPIRIT AEROSYSTEMS HLDGS INC | 248 | 11,000 | 0.01% | ||
| 261 | IMPAX LABORATORIES INC | 506 | 11,000 | 0.01% | ||
| 262 | HEWLETT PACKARD ENTERPRISE C | 501 | 11,000 | 0.01% | ||
| 263 | INTL PAPER CO | 229 | 10,000 | 0.01% | ||
| 264 | ZEBRA TECHNOLOGIES CORPORATION CL A | 150 | 10,000 | 0.01% | ||
| 265 | Apache Corp | 157 | 10,000 | 0.01% | ||
| 266 | METLIFE INC | 229 | 10,000 | 0.01% | ||
| 267 | ISHARES TR | 400 | 10,000 | 0.01% | ||
| 268 | TIFFANY & CO NEW | 150 | 10,000 | 0.01% | ||
| 269 | MITSUBISHI MOTO | 2,000 | 9,000 | 0.01% | ||
| 270 | MONDELEZ INTL INC | 208 | 9,000 | 0.01% | ||
| 271 | VANGUARD WORLD FD | 73 | 9,000 | 0.01% | ||
| 272 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 315 | 9,000 | 0.01% | ||
| 273 | WILLIAMS COS INC DEL | 295 | 9,000 | 0.01% | ||
| 274 | MEDTRONIC PLC | 112 | 9,000 | 0.01% | ||
| 275 | SPDR SERIES TRUST | 250 | 9,000 | 0.01% | ||
| 276 | CANADIAN NATL RY CO | 144 | 9,000 | 0.01% | ||
| 277 | NOVARTIS A G | 125 | 9,000 | 0.01% | ||
| 278 | WEYERHAEUSER CO | 270 | 8,000 | 0.01% | ||
| 279 | FABRINET SHS | 200 | 8,000 | 0.01% | ||
| 280 | CORE LABORATORIES N V | 72 | 8,000 | 0.01% | ||
| 281 | VANGUARD SPECIALIZED FUNDS | 107 | 8,000 | 0.01% | ||
| 282 | LENNAR | 200 | 8,000 | 0.01% | ||
| 283 | VASCULAR BIOGENICS LTD | 1,674 | 8,000 | 0.01% | ||
| 284 | PHILLIPS 66 | 105 | 8,000 | 0.01% | ||
| 285 | Foundation Medicine | 384 | 8,000 | 0.01% | ||
| 286 | SOUTHWEST AIRLS CO | 225 | 8,000 | 0.01% | ||
| 287 | FIRST AMERN FINL CORP | 224 | 8,000 | 0.01% | ||
| 288 | DIREXION SHS ETF TR | 100 | 7,000 | 0.01% | ||
| 289 | VANGUARD INDEX FDS | 63 | 7,000 | 0.01% | ||
| 290 | COHEN STEERS TOTAL RETURN | 545 | 7,000 | 0.01% | ||
| 291 | GENERAL DYNAMICS CORP | 50 | 7,000 | 0.01% | ||
| 292 | VANECK ETF TRUST | 300 | 7,000 | 0.01% | ||
| 293 | HP INC | 501 | 7,000 | 0.01% | ||
| 294 | ISHARES RUSSELL 2000 GROWTH ETF | 49 | 7,000 | 0.01% | ||
| 295 | LOWES COS INC | 100 | 7,000 | 0.01% | ||
| 296 | PRICE T ROWE GROUP INC | 107 | 7,000 | 0.01% | ||
| 297 | BLACKROCK FLOATING RATE INCO | 560 | 7,000 | 0.01% | ||
| 298 | ISHARES RUSSELL 2000 VALUE ETF | 72 | 7,000 | 0.01% | ||
| 299 | ABERDEEN ISRAEL FUND INC COM | 457 | 7,000 | 0.01% | ||
| 300 | Endurance Specialty | 98 | 6,000 | 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.