| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | VANGUARD INDEX FDS | 58 | 6,000 | 0.00% | ||
| 552 | EMPIRE STATE | 300 | 6,000 | 0.00% | ||
| 553 | ISHARES TR | 170 | 6,000 | 0.00% | ||
| 554 | MGM RESORTS INTERNATIONAL | 250 | 6,000 | 0.00% | ||
| 555 | NUANCE COMM | 394 | 6,000 | 0.00% | ||
| 556 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 37 | 6,000 | 0.00% | ||
| 557 | ONE GAS INC COM | 70 | 5,000 | 0.00% | ||
| 558 | ALLEGION PUB LTD CO | 66 | 5,000 | 0.00% | ||
| 559 | OUTFRONT MEDIA INC | 224 | 5,000 | 0.00% | ||
| 560 | AMC NETWORKS INC CL A | 83 | 5,000 | 0.00% | ||
| 561 | BEST BUY | 150 | 5,000 | 0.00% | ||
| 562 | IONIS PHARMACEUTICALS INC | 227 | 5,000 | 0.00% | ||
| 563 | UNITED STATES | 400 | 5,000 | 0.00% | ||
| 564 | VANGUARD WORLD FDS | 55 | 5,000 | 0.00% | ||
| 565 | WPX ENERGY INC | 500 | 5,000 | 0.00% | ||
| 566 | DEVON ENERGY CORP NEW | 100 | 4,000 | 0.00% | ||
| 567 | POSCO | 100 | 4,000 | 0.00% | ||
| 568 | PEOPLE'S UNITED FIN | 300 | 4,000 | 0.00% | ||
| 569 | DULUTH HLDGS INC | 180 | 4,000 | 0.00% | ||
| 570 | CHARTER COMM | 16 | 4,000 | 0.00% | ||
| 571 | MONSANTO CO NEW | 40 | 4,000 | 0.00% | ||
| 572 | SABINE ROYALTY TR | 100 | 3,000 | 0.00% | ||
| 573 | BANCO SANTANDER SA ADR SPONSORED | 833 | 3,000 | 0.00% | ||
| 574 | URBAN OUTFITTERS INC COM | 120 | 3,000 | 0.00% | ||
| 575 | IMPAX LABORATORIES INC | 100 | 3,000 | 0.00% | ||
| 576 | STARZ COM SER A | 84 | 3,000 | 0.00% | ||
| 577 | MELCO ENTMT ADR | 230 | 3,000 | 0.00% | ||
| 578 | TESSCO TECHNOLOGIES INC | 225 | 3,000 | 0.00% | ||
| 579 | VANGUARD INTL EQUITY INDEX F | 47 | 2,000 | 0.00% | ||
| 580 | IMMUNOGEN INCORPORATED | 588 | 2,000 | 0.00% | ||
| 581 | KOHLS | 50 | 2,000 | 0.00% | ||
| 582 | LEGACY RESERVES | 1,000 | 2,000 | 0.00% | ||
| 583 | NORDSTROM INC | 50 | 2,000 | 0.00% | ||
| 584 | LANNET INC COM NEW | 70 | 2,000 | 0.00% | ||
| 585 | JUNO THERAPEUTICS INCORPORATED | 60 | 2,000 | 0.00% | ||
| 586 | LIBERTY BROADBAND-C | 33 | 2,000 | 0.00% | ||
| 587 | NTN BUZZTIME INC COM PAR | 200 | 2,000 | 0.00% | ||
| 588 | COMMUNICATIONS SALES&LEAS IN | 85 | 2,000 | 0.00% | ||
| 589 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 51 | 2,000 | 0.00% | ||
| 590 | NETFLIX INC | 15 | 1,000 | 0.00% | ||
| 591 | LIBERTY BROADBAND CORP COM SER A | 16 | 1,000 | 0.00% | ||
| 592 | TYSON FOODS INC | 0 | 0 | 0.00% | ||
| 593 | QUANTUM CORP COM DSSG | 500 | 0 | 0.00% | ||
| 594 | PACCAR INC | 0 | 0 | 0.00% | ||
| 595 | TALEN ENERGY CORP COM | 24 | 0 | 0.00% | ||
| 596 | DYNEGY INC NEW DEL | 5 | 0 | 0.00% | ||
| 597 | GOODYEAR TIRE & RUBB | 0 | 0 | 0.00% | ||
| 598 | GENERAL MTRS CO | 12 | 0 | 0.00% | ||
| 599 | SPECTRA ENERGY CORP | 3 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000004, filed 2016.07.05).
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.
