| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BROOKFIELD ASSET MGMT INC | 139 | 5,000 | 0.00% | ||
| 202 | NABORS INDUSTRIES LTD | 660 | 5,000 | 0.00% | ||
| 203 | WESTAR ENERGY | 88 | 5,000 | 0.00% | ||
| 204 | ADDVANTAGE TECHNOLOGIES GROU | 3,000 | 5,000 | 0.00% | ||
| 205 | SPDR INDEX SHS FDS | 79 | 5,000 | 0.00% | ||
| 206 | SPDR INDEX SHS FDS | 158 | 5,000 | 0.00% | ||
| 207 | TREDEGAR CORP COM | 300 | 5,000 | 0.00% | ||
| 208 | NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 5 | 5,000 | 0.00% | ||
| 209 | POWERSHARES ETF TRUST II EMERGING MARKETS | 145 | 5,000 | 0.00% | ||
| 210 | LIBERTY BROADBAND CORP COM SER A | 64 | 5,000 | 0.00% | ||
| 211 | CARMAX INC | 72 | 5,000 | 0.00% | ||
| 212 | LABORATORY CORP AMER HLDGS | 31 | 5,000 | 0.00% | ||
| 213 | COLUMBIA PPTY TR INC | 250 | 6,000 | 0.00% | ||
| 214 | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | 6,000 | 0.00% | ||
| 215 | WISDOMTREE TR | 100 | 6,000 | 0.00% | ||
| 216 | DCT Industrial Trust Inc | 112 | 6,000 | 0.00% | ||
| 217 | RAVE RESTAURANT GROUP INC | 2,897 | 6,000 | 0.00% | ||
| 218 | PACIFIC VENTURES GROUP INC COM | 12,500 | 6,000 | 0.00% | ||
| 219 | POWERSHARES ETF TRUST | 200 | 6,000 | 0.00% | ||
| 220 | PITNEY BOWES INC | 400 | 6,000 | 0.00% | ||
| 221 | VANGUARD WORLD FD | 91 | 6,000 | 0.00% | ||
| 222 | FEDERAL FARM CREDIT BANK DEBENTURE | 5 | 6,000 | 0.00% | ||
| 223 | SEMPRA ENERGY | 50 | 6,000 | 0.00% | ||
| 224 | NEWFIELD EXPL CO | 213 | 6,000 | 0.00% | ||
| 225 | YELP INC | 200 | 6,000 | 0.00% | ||
| 226 | MARRIOTT INTL INC NEW | 62 | 6,000 | 0.00% | ||
| 227 | ACUITY BRANDS INC | 28 | 6,000 | 0.00% | ||
| 228 | FIRST TR EXCHANGE TRADED FD | 185 | 6,000 | 0.00% | ||
| 229 | ISHARES TR | 60 | 6,000 | 0.00% | ||
| 230 | CIGNA CORPORATION | 34 | 6,000 | 0.00% | ||
| 231 | AMTECH SYS INC | 672 | 6,000 | 0.00% | ||
| 232 | GOLDMAN SACHS GROUP INC | 27 | 6,000 | 0.00% | ||
| 233 | ON SEMICONDUCTOR CORP | 423 | 6,000 | 0.00% | ||
| 234 | LORAL SPACE & COMMUNICATIONS | 150 | 6,000 | 0.00% | ||
| 235 | AMTRUST FINL SVCS INC | 404 | 6,000 | 0.00% | ||
| 236 | ALEXION PHARMACEUTICALS INC | 51 | 6,000 | 0.00% | ||
| 237 | LPL FINL HLDGS INC COM | 130 | 6,000 | 0.00% | ||
| 238 | MARKEL CORP | 6 | 6,000 | 0.00% | ||
| 239 | LIONS GATE ENTMNT CORP | 230 | 6,000 | 0.00% | ||
| 240 | ALLEGION PUB LTD CO | 82 | 7,000 | 0.00% | ||
| 241 | HD SUPPLY | 224 | 7,000 | 0.00% | ||
| 242 | TORONTO DOMINION BK ONT | 140 | 7,000 | 0.00% | ||
| 243 | ISHARES TR | 210 | 7,000 | 0.00% | ||
| 244 | CENTENE CORP DEL | 91 | 7,000 | 0.00% | ||
| 245 | INVESCO VALUE MUN INCOME TR | 433 | 7,000 | 0.00% | ||
| 246 | VANGUARD BD INDEX FDS | 78 | 7,000 | 0.00% | ||
| 247 | NVIDIA CORPORATION | 46 | 7,000 | 0.00% | ||
| 248 | TERADATA CORP DEL | 244 | 7,000 | 0.00% | ||
| 249 | TJX COS INC NEW | 99 | 7,000 | 0.00% | ||
| 250 | CARNIVAL CORP | 113 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001690370-17-000001, filed 2017.08.14).
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.
