| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ISHARES TR | 136 | 16,000 | 0.01% | ||
| 252 | WHITEWAVE FOODS CO | 275 | 15,000 | 0.01% | ||
| 253 | Fannie Mae | 3,470 | 14,000 | 0.01% | ||
| 254 | BAXTER INTL INC | 314 | 14,000 | 0.01% | ||
| 255 | ANADARKO PETE CORP | 200 | 14,000 | 0.01% | ||
| 256 | WEYERHAEUSER CO | 450 | 14,000 | 0.01% | ||
| 257 | BLACKROCK MUNI INCOME TR II | 1,000 | 14,000 | 0.01% | ||
| 258 | WISDOMTREE TR | 175 | 14,000 | 0.01% | ||
| 259 | GREAT PLAINS ENERGY INC | 520 | 14,000 | 0.01% | ||
| 260 | DUNKIN BRANDS GROUP INC COM | 270 | 14,000 | 0.01% | ||
| 261 | SPIRIT AEROSYSTEMS HLDGS INC | 248 | 14,000 | 0.01% | ||
| 262 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 1,172 | 14,000 | 0.01% | ||
| 263 | YUM CHINA HLDGS INC | 500 | 13,000 | 0.01% | ||
| 264 | SEMPRA ENERGY | 129 | 13,000 | 0.01% | ||
| 265 | HEWLETT PACKARD ENTERPRISE C | 501 | 12,000 | 0.01% | ||
| 266 | TIFFANY & CO NEW | 150 | 12,000 | 0.01% | ||
| 267 | KRAFT HEINZ CO | 139 | 12,000 | 0.01% | ||
| 268 | FABRINET SHS | 300 | 12,000 | 0.01% | ||
| 269 | INTL PAPER CO | 229 | 12,000 | 0.01% | ||
| 270 | PEREGRINE PHARMACEUTICALS INC 10.5 | 600 | 12,000 | 0.01% | ||
| 271 | METLIFE INC | 229 | 12,000 | 0.01% | ||
| 272 | POWERSHARES ETF TR II | 300 | 11,000 | 0.01% | ||
| 273 | MITSUBISHI MOTO | 2,000 | 11,000 | 0.01% | ||
| 274 | INTUIT | 98 | 11,000 | 0.01% | ||
| 275 | SOUTHWEST AIRLS CO | 225 | 11,000 | 0.01% | ||
| 276 | ISHARES TR | 403 | 11,000 | 0.01% | ||
| 277 | NEWELL BRANDS | 255 | 11,000 | 0.01% | ||
| 278 | CANADIAN NATL RY CO | 144 | 10,000 | 0.01% | ||
| 279 | FAIRFAX FINANCIAL HOLDINGS LTD | 9 | 10,000 | 0.01% | ||
| 280 | APACHE CORP | 157 | 10,000 | 0.01% | ||
| 281 | UNITED PARCEL SERVICE INC | 77 | 9,000 | 0.01% | ||
| 282 | FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX | 315 | 9,000 | 0.01% | ||
| 283 | CORE LABORATORIES N V | 72 | 9,000 | 0.01% | ||
| 284 | VANGUARD SPECIALIZED FUNDS | 107 | 9,000 | 0.01% | ||
| 285 | HALOZYME THERAPEUTICS INC | 901 | 9,000 | 0.01% | ||
| 286 | VANGUARD WORLD FD | 73 | 9,000 | 0.01% | ||
| 287 | PHILLIPS 66 | 105 | 9,000 | 0.01% | ||
| 288 | LL FLOORING HOLDINGS INC COM | 600 | 9,000 | 0.01% | ||
| 289 | LENNAR | 200 | 9,000 | 0.01% | ||
| 290 | ISHARES RUSSELL 2000 VALUE ETF | 72 | 9,000 | 0.01% | ||
| 291 | NOVARTIS A G | 125 | 9,000 | 0.01% | ||
| 292 | OCLARO INC | 1,000 | 9,000 | 0.01% | ||
| 293 | SHIRE PLC | 46 | 8,000 | 0.01% | ||
| 294 | VASCULAR BIOGENICS LTD | 1,674 | 8,000 | 0.01% | ||
| 295 | PRICE T ROWE GROUP INC | 107 | 8,000 | 0.01% | ||
| 296 | MEDTRONIC PLC | 112 | 8,000 | 0.01% | ||
| 297 | ISHARES RUSSELL 2000 GROWTH ETF | 49 | 8,000 | 0.01% | ||
| 298 | BLACKROCK FLOATING RATE INCO | 560 | 8,000 | 0.01% | ||
| 299 | VANGUARD INDEX FDS | 63 | 7,000 | 0.01% | ||
| 300 | PIPER JAFFRAY COS | 99 | 7,000 | 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.