| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 53 | 6,000 | 0.01% | ||
| 102 | RYDEX ETF TRUST | 95 | 6,000 | 0.01% | ||
| 103 | SCHWAB CHARLES CORP | 151 | 6,000 | 0.01% | ||
| 104 | CABLE ONE INC | 10 | 6,000 | 0.01% | ||
| 105 | VANECK ETF TRUST | 300 | 6,000 | 0.01% | ||
| 106 | ABERDEEN ISRAEL FUND INC COM | 457 | 7,000 | 0.01% | ||
| 107 | IMPAX LABORATORIES INC | 506 | 7,000 | 0.01% | ||
| 108 | HP INC | 501 | 7,000 | 0.01% | ||
| 109 | VANGUARD INDEX FDS | 63 | 7,000 | 0.01% | ||
| 110 | PIPER JAFFRAY COS | 99 | 7,000 | 0.01% | ||
| 111 | Foundation Medicine | 384 | 7,000 | 0.01% | ||
| 112 | LOWES COS INC | 100 | 7,000 | 0.01% | ||
| 113 | COHEN STEERS TOTAL RETURN | 545 | 7,000 | 0.01% | ||
| 114 | MEDTRONIC PLC | 112 | 8,000 | 0.01% | ||
| 115 | SHIRE PLC | 46 | 8,000 | 0.01% | ||
| 116 | PRICE T ROWE GROUP INC | 107 | 8,000 | 0.01% | ||
| 117 | VASCULAR BIOGENICS LTD | 1,674 | 8,000 | 0.01% | ||
| 118 | BLACKROCK FLOATING RATE INCO | 560 | 8,000 | 0.01% | ||
| 119 | ISHARES RUSSELL 2000 GROWTH ETF | 49 | 8,000 | 0.01% | ||
| 120 | HALOZYME THERAPEUTICS INC | 901 | 9,000 | 0.01% | ||
| 121 | PHILLIPS 66 | 105 | 9,000 | 0.01% | ||
| 122 | ISHARES RUSSELL 2000 VALUE ETF | 72 | 9,000 | 0.01% | ||
| 123 | NOVARTIS A G | 125 | 9,000 | 0.01% | ||
| 124 | VANGUARD WORLD FD | 73 | 9,000 | 0.01% | ||
| 125 | UNITED PARCEL SERVICE INC | 77 | 9,000 | 0.01% | ||
| 126 | CORE LABORATORIES N V | 72 | 9,000 | 0.01% | ||
| 127 | LENNAR | 200 | 9,000 | 0.01% | ||
| 128 | OCLARO INC | 1,000 | 9,000 | 0.01% | ||
| 129 | VANGUARD SPECIALIZED FUNDS | 107 | 9,000 | 0.01% | ||
| 130 | LL FLOORING HOLDINGS INC COM | 600 | 9,000 | 0.01% | ||
| 131 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 315 | 9,000 | 0.01% | ||
| 132 | CANADIAN NATL RY CO | 144 | 10,000 | 0.01% | ||
| 133 | APACHE CORP | 157 | 10,000 | 0.01% | ||
| 134 | FAIRFAX FINANCIAL HOLDINGS LTD | 9 | 10,000 | 0.01% | ||
| 135 | ISHARES TR | 403 | 11,000 | 0.01% | ||
| 136 | SOUTHWEST AIRLS CO | 225 | 11,000 | 0.01% | ||
| 137 | MITSUBISHI MOTO | 2,000 | 11,000 | 0.01% | ||
| 138 | NEWELL BRANDS | 255 | 11,000 | 0.01% | ||
| 139 | POWERSHARES ETF TR II | 300 | 11,000 | 0.01% | ||
| 140 | INTUIT | 98 | 11,000 | 0.01% | ||
| 141 | METLIFE INC | 229 | 12,000 | 0.01% | ||
| 142 | HEWLETT PACKARD ENTERPRISE C | 501 | 12,000 | 0.01% | ||
| 143 | PEREGRINE PHARMACEUTICALS INC 10.5 | 600 | 12,000 | 0.01% | ||
| 144 | FABRINET SHS | 300 | 12,000 | 0.01% | ||
| 145 | INTL PAPER CO | 229 | 12,000 | 0.01% | ||
| 146 | TIFFANY & CO NEW | 150 | 12,000 | 0.01% | ||
| 147 | KRAFT HEINZ CO | 139 | 12,000 | 0.01% | ||
| 148 | YUM CHINA HLDGS INC | 500 | 13,000 | 0.01% | ||
| 149 | SEMPRA ENERGY | 129 | 13,000 | 0.01% | ||
| 150 | WEYERHAEUSER CO | 450 | 14,000 | 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.
