| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LIBERTY GLOBAL PLC | 11 | 1,000 | 0.00% | ||
| 52 | CACI INTL INC CL A | 1 | 1,000 | 0.00% | ||
| 53 | LMWW HOLDINGS INC | 8,720 | 1,000 | 0.00% | ||
| 54 | BLACKROCK MUN INCOME QUALITY | 167 | 2,000 | 0.00% | ||
| 55 | TIME INC NEW | 134 | 2,000 | 0.00% | ||
| 56 | BLACKROCK MD MUNICIPAL BOND | 167 | 2,000 | 0.00% | ||
| 57 | KEYCORP | 84 | 2,000 | 0.00% | ||
| 58 | ROSS STORES INC | 28 | 2,000 | 0.00% | ||
| 59 | Baltimore Gas & El | 77 | 2,000 | 0.00% | ||
| 60 | PENTAIR PLC | 28 | 2,000 | 0.00% | ||
| 61 | ISHARES TR | 11 | 2,000 | 0.00% | ||
| 62 | LIBERTY GLOBAL PLC | 76 | 2,000 | 0.00% | ||
| 63 | SPEEDWAY MOTORSPORTS INC COM | 100 | 2,000 | 0.00% | ||
| 64 | AGILENT TECHNOLOGIES INC | 76 | 3,000 | 0.00% | ||
| 65 | CHIPOTLE MEXICAN GRILL INC | 7 | 3,000 | 0.00% | ||
| 66 | SCHWAB U.S. MID-CAP ETF | 72 | 3,000 | 0.00% | ||
| 67 | HUNTINGTON INGALLS INDS INC | 17 | 3,000 | 0.00% | ||
| 68 | INDEXIQ ETF TR | 90 | 3,000 | 0.00% | ||
| 69 | CATO CORP NEW CL A | 100 | 3,000 | 0.00% | ||
| 70 | WASHINGTON PRIME GROUP NEW | 270 | 3,000 | 0.00% | ||
| 71 | MAIN STREET CAPITAL CORP | 75 | 3,000 | 0.00% | ||
| 72 | SPDR INDEX SHS FDS | 75 | 3,000 | 0.00% | ||
| 73 | COACH INC | 90 | 3,000 | 0.00% | ||
| 74 | VANGUARD INDEX FDS | 45 | 4,000 | 0.00% | ||
| 75 | ALLERGAN PLC | 20 | 4,000 | 0.00% | ||
| 76 | ETFS SILVER TR | 247 | 4,000 | 0.00% | ||
| 77 | CARE CAP PPTYS INC | 157 | 4,000 | 0.00% | ||
| 78 | NEWS CORP CL A | 317 | 4,000 | 0.00% | ||
| 79 | SPDR GOLD TR | 35 | 4,000 | 0.00% | ||
| 80 | AMEREN CORP | 77 | 4,000 | 0.00% | ||
| 81 | LIBERTY MEDIA HOLDING CP INTER A | 196 | 4,000 | 0.00% | ||
| 82 | WEIGHT WATCHERS INTL INC NEW | 385 | 4,000 | 0.00% | ||
| 83 | CARLYLE GROUP L P | 245 | 4,000 | 0.00% | ||
| 84 | TESLA INC | 20 | 4,000 | 0.00% | ||
| 85 | TORTOISE MLP FD INCORPORATED | 257 | 5,000 | 0.00% | ||
| 86 | SCHWAB U.S. LARGE-CAP VALUE ETF | 113 | 5,000 | 0.00% | ||
| 87 | JOHNSON CTLS INTL PLC | 115 | 5,000 | 0.00% | ||
| 88 | FLUOR CORP NEW | 100 | 5,000 | 0.00% | ||
| 89 | NORDSTROM INC | 100 | 5,000 | 0.00% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 46 | 5,000 | 0.00% | ||
| 91 | GRAHAM HLDGS CO | 10 | 5,000 | 0.00% | ||
| 92 | EATON CORP PLC | 77 | 5,000 | 0.00% | ||
| 93 | DELL TECHNOLOGIES INC | 84 | 5,000 | 0.00% | ||
| 94 | GENERAL MTRS CO | 292 | 5,000 | 0.00% | ||
| 95 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 270 | 5,000 | 0.00% | ||
| 96 | RYDEX ETF TRUST | 95 | 6,000 | 0.01% | ||
| 97 | ILLINOIS TOOL WKS INC | 50 | 6,000 | 0.01% | ||
| 98 | SCHWAB CHARLES CORP | 151 | 6,000 | 0.01% | ||
| 99 | CABLE ONE INC | 10 | 6,000 | 0.01% | ||
| 100 | PRAXAIR INC | 53 | 6,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612041-17-000002, filed 2017.01.31).
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.
