| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RENT A CENTER INC-NEW | 1,500 | 13,000 | 0.01% | ||
| 152 | AETNA INC NEW | 100 | 13,000 | 0.01% | ||
| 153 | VANGUARD INDEX FDS | 123 | 13,000 | 0.01% | ||
| 154 | FACEBOOK INC | 92 | 13,000 | 0.01% | ||
| 155 | GENWORTH FINL INC | 3,400 | 14,000 | 0.01% | ||
| 156 | ISHARES TR | 169 | 14,000 | 0.01% | ||
| 157 | DEVON ENERGY CORP NEW | 325 | 14,000 | 0.01% | ||
| 158 | TIME INC NEW | 700 | 14,000 | 0.01% | ||
| 159 | MARSH & MCLENNAN COS INC | 185 | 14,000 | 0.01% | ||
| 160 | COMMUNITY BANKERS TR CORP | 1,761 | 14,000 | 0.01% | ||
| 161 | BLACKROCK MUNIVEST FD II INC COM | 932 | 14,000 | 0.01% | ||
| 162 | QUALITY CARE PPTYS INC | 780 | 15,000 | 0.01% | ||
| 163 | DARDEN RESTAURANTS INC | 185 | 15,000 | 0.01% | ||
| 164 | Spdr Ser Tr Nuveen Barcl | 304 | 15,000 | 0.01% | ||
| 165 | AMAZON COM INC | 17 | 15,000 | 0.01% | ||
| 166 | ENTERPRISE PRODS PARTNERS L | 558 | 15,000 | 0.01% | ||
| 167 | FIRST TR EXCHANGE TRADED FD | 613 | 15,000 | 0.01% | ||
| 168 | VANGUARD WHITEHALL FDS | 192 | 15,000 | 0.01% | ||
| 169 | AVISTA CORP | 400 | 16,000 | 0.01% | ||
| 170 | SCHWAB US TIPS ETF | 280 | 16,000 | 0.01% | ||
| 171 | VANGUARD BD INDEX FDS | 200 | 16,000 | 0.01% | ||
| 172 | ASTRAZENECA PLC | 500 | 16,000 | 0.01% | ||
| 173 | NETFLIX INC | 105 | 16,000 | 0.01% | ||
| 174 | WILLIAMS SONOMA INC | 300 | 16,000 | 0.01% | ||
| 175 | TARGET CORP | 286 | 16,000 | 0.01% | ||
| 176 | WHITEWAVE FOODS CO | 300 | 17,000 | 0.01% | ||
| 177 | INDEXIQ ETF TR | 1,000 | 17,000 | 0.01% | ||
| 178 | FIREEYE INC | 1,350 | 17,000 | 0.01% | ||
| 179 | TRANSCANADA CORP | 400 | 18,000 | 0.01% | ||
| 180 | DELTA AIRLINES INC DEL | 402 | 18,000 | 0.01% | ||
| 181 | MARRIOTT INTL INC NEW | 200 | 19,000 | 0.01% | ||
| 182 | YUM BRANDS INC | 300 | 19,000 | 0.01% | ||
| 183 | FEDEX CORP | 100 | 20,000 | 0.01% | ||
| 184 | BLACKROCK RES COMMODITIES | 2,354 | 20,000 | 0.01% | ||
| 185 | NEXTERA ENERGY INC | 154 | 20,000 | 0.01% | ||
| 186 | CLAYMORE EXCHANGE TRD FD TR | 767 | 20,000 | 0.01% | ||
| 187 | ECOLAB INC | 156 | 20,000 | 0.01% | ||
| 188 | WILLIAMS COS INC DEL | 700 | 21,000 | 0.01% | ||
| 189 | PPG INDS INC | 200 | 21,000 | 0.01% | ||
| 190 | VORNADO REALTY | 205 | 21,000 | 0.01% | ||
| 191 | GUGGENHEIM DEFINED BALANCED IN | 2,035 | 21,000 | 0.01% | ||
| 192 | BRISTOW GROUP | 1,400 | 21,000 | 0.01% | ||
| 193 | BLACKROCK CORE BD TR | 1,590 | 21,000 | 0.01% | ||
| 194 | AZENTA INC COM | 1,000 | 22,000 | 0.01% | ||
| 195 | ISHARES TR | 200 | 22,000 | 0.01% | ||
| 196 | GLAXOSMITHKLINE PLC | 520 | 22,000 | 0.01% | ||
| 197 | DELL TECHNOLOGIES | 355 | 23,000 | 0.01% | ||
| 198 | POWERSHARES ETF TRUST | 900 | 23,000 | 0.01% | ||
| 199 | COTY INC | 1,266 | 23,000 | 0.01% | ||
| 200 | TRAVELERS COMPANIES INC | 200 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-17-000003, filed 2017.05.01).
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.
