| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INVESCO LTD | 76 | 3,000 | 0.00% | ||
| 202 | GLOBAL X FDS | 268 | 3,000 | 0.00% | ||
| 203 | OMNICOM GROUP INC | 43 | 3,000 | 0.00% | ||
| 204 | SCHWAB U.S. SMALL-CAP ETF | 62 | 3,000 | 0.00% | ||
| 205 | DENNYS CORP COM | 250 | 3,000 | 0.00% | ||
| 206 | TRIQUINT SEMICONDU | 94 | 3,000 | 0.00% | ||
| 207 | SCHWAB U.S. REIT ETF | 40 | 2,000 | 0.00% | ||
| 208 | BANCO BILBAO VIZCAYA ARGENTA | 262 | 2,000 | 0.00% | ||
| 209 | ONE GAS INC COM | 50 | 2,000 | 0.00% | ||
| 210 | ENGLOBAL CORP | 1,000 | 2,000 | 0.00% | ||
| 211 | TRIPADVISOR INC | 25 | 2,000 | 0.00% | ||
| 212 | ISHARES TR | 15 | 1,000 | 0.00% | ||
| 213 | Best Buy Co Inc | 32 | 1,000 | 0.00% | ||
| 214 | SOUTHWEST AIRLS CO | 25 | 1,000 | 0.00% | ||
| 215 | INVENSENSE INC | 40 | 1,000 | 0.00% | ||
| 216 | ISHARES TR | 20 | 1,000 | 0.00% | ||
| 217 | VIRNETX HLDG CORP | 200 | 1,000 | 0.00% | ||
| 218 | ISHARES TR | 24 | 1,000 | 0.00% | ||
| 219 | Exactech Inc | 25 | 1,000 | 0.00% | ||
| 220 | TIME INC NEW | 6 | 1,000 | 0.00% | ||
| 221 | AMAZON COM INC | 2 | 1,000 | 0.00% | ||
| 222 | APPLIED MICRO CIRCUITS ORD | 50 | 1,000 | 0.00% | ||
| 223 | KIMBERLY CLARK CORP | 10 | 1,000 | 0.00% | ||
| 224 | PROSHARES ULTRASHORT 7-10 TREASURY | 6 | 0 | 0.00% | ||
| 225 | China Recycling Energy Corp | 153 | 0 | 0.00% | ||
| 226 | HALYARD HEALTH INC | 1 | 0 | 0.00% | ||
| 227 | California Resources Corp | 19 | 0 | 0.00% | ||
| 228 | GW PHARMACEUTICALS PLC | 5 | 0 | 0.00% | ||
| 229 | TIME WARNER INC NEW | 3 | 0 | 0.00% | ||
| 230 | SERVICE CORP INTL | 1 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-15-000001, filed 2015.02.10).
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.