| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WALGREENS BOOTS ALLIANCE INC | 202 | 17,000 | 0.02% | ||
| 102 | NETFLIX INC | 140 | 17,000 | 0.02% | ||
| 103 | ISHARES TR | 200 | 16,000 | 0.02% | ||
| 104 | SCHWAB EMERGING MARKETS EQUITY ETF | 731 | 16,000 | 0.02% | ||
| 105 | LGI HOMES INC | 529 | 15,000 | 0.02% | ||
| 106 | D R HORTON INC | 500 | 14,000 | 0.02% | ||
| 107 | MICROSOFT CORP | 223 | 14,000 | 0.02% | ||
| 108 | PHILIP MORRIS INTL INC | 147 | 13,000 | 0.01% | ||
| 109 | POWERSHARES ETF TRUST | 590 | 11,000 | 0.01% | ||
| 110 | PAYCOM SOFTWARE INC | 238 | 11,000 | 0.01% | ||
| 111 | DELTA AIRLINES INC DEL | 215 | 11,000 | 0.01% | ||
| 112 | B & G FOODS INC NEW COM | 200 | 9,000 | 0.01% | ||
| 113 | JOHNSON & JOHNSON | 80 | 9,000 | 0.01% | ||
| 114 | NV5 GLOBAL INC COM | 261 | 9,000 | 0.01% | ||
| 115 | FIRST REP BK SAN FRANCISCO C | 91 | 8,000 | 0.01% | ||
| 116 | PLAINS ALL AMERN PIPELINE L | 250 | 8,000 | 0.01% | ||
| 117 | CAPITAL ONE FINL CORP | 77 | 7,000 | 0.01% | ||
| 118 | KANSAS CITY SOUTHERN | 83 | 7,000 | 0.01% | ||
| 119 | FS KKR CAPITAL CORP COM | 677 | 7,000 | 0.01% | ||
| 120 | AUTOZONE INC | 7 | 6,000 | 0.01% | ||
| 121 | GSV CAP CORP | 1,187 | 6,000 | 0.01% | ||
| 122 | HUNT J B TRANS SVCS INC | 50 | 5,000 | 0.01% | ||
| 123 | AMGEN INC | 34 | 5,000 | 0.01% | ||
| 124 | CISCO SYS INC | 174 | 5,000 | 0.01% | ||
| 125 | TRAVELERS COMPANIES INC | 40 | 5,000 | 0.01% | ||
| 126 | GILDAN ACTIVEWEAR INC | 190 | 5,000 | 0.01% | ||
| 127 | OMNICOM GROUP INC | 43 | 4,000 | 0.00% | ||
| 128 | COMMUNICATIONS SALES&LEAS | 147 | 4,000 | 0.00% | ||
| 129 | H&E EQUIPMENT SERVICES LLC COM | 164 | 4,000 | 0.00% | ||
| 130 | THERMO FISHER SCIENTIFIC INC | 29 | 4,000 | 0.00% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 810 | 3,000 | 0.00% | ||
| 132 | KROGER CO | 100 | 3,000 | 0.00% | ||
| 133 | GENERAL ELECTRIC CO | 81 | 3,000 | 0.00% | ||
| 134 | ENGLOBAL CORP | 1,000 | 2,000 | 0.00% | ||
| 135 | GILEAD SCIENCES INC | 30 | 2,000 | 0.00% | ||
| 136 | YUM BRANDS INC | 30 | 2,000 | 0.00% | ||
| 137 | TWITTER INC | 111 | 2,000 | 0.00% | ||
| 138 | PJT PARTNERS INC | 31 | 1,000 | 0.00% | ||
| 139 | YUM CHINA HLDGS INC | 30 | 1,000 | 0.00% | ||
| 140 | WINDSTREAM HLDGS INC | 122 | 1,000 | 0.00% | ||
| 141 | SYNERGY PHARMACEUTICALS DEL | 92 | 1,000 | 0.00% | ||
| 142 | TRIPADVISOR INC | 25 | 1,000 | 0.00% | ||
| 143 | TESLA INC | 5 | 1,000 | 0.00% | ||
| 144 | NEXSTAR MEDIA GROUP INC | 15 | 1,000 | 0.00% | ||
| 145 | ETFS PHYSICAL PLATINUM SHARES | 7 | 1,000 | 0.00% | ||
| 146 | BEST BUY INC | 32 | 1,000 | 0.00% | ||
| 147 | NOVO-NORDISK A S | 5 | 0 | 0.00% | ||
| 148 | SEMTECH CORP COM | 7 | 0 | 0.00% | ||
| 149 | APPLIED MICRO CIRCUITS ORD | 50 | 0 | 0.00% | ||
| 150 | STELLAR BIOTECHNOLOGIES INC | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632549-17-000001, filed 2017.01.30).
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.
