| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PROSHARES TR | 260 | 19,000 | 0.00% | ||
| 302 | COMCAST CORP CL A SPL | 300 | 18,000 | 0.00% | ||
| 303 | JETBLUE AIRWAYS CORP | 867 | 18,000 | 0.00% | ||
| 304 | SIMMONS 1ST NATL CORP CL A $1 PAR | 389 | 18,000 | 0.00% | ||
| 305 | TRINITY INDS INC | 682 | 18,000 | 0.00% | ||
| 306 | ABB LTD | 850 | 18,000 | 0.00% | ||
| 307 | EXELON CORPORATION | 588 | 18,000 | 0.00% | ||
| 308 | DELEK US HLDGS INC COM | 500 | 18,000 | 0.00% | ||
| 309 | SCORPIO TANKERS INC | 1,800 | 18,000 | 0.00% | ||
| 310 | LINN ENERGY LLC UNIT LTD LIAB | 2,000 | 18,000 | 0.00% | ||
| 311 | CAL MAINE FOODS INC | 325 | 17,000 | 0.00% | ||
| 312 | HASBRO INC | 225 | 17,000 | 0.00% | ||
| 313 | CATERPILLAR INC | 200 | 17,000 | 0.00% | ||
| 314 | ISHARES TR | 150 | 17,000 | 0.00% | ||
| 315 | ISHARES TR | 232 | 16,000 | 0.00% | ||
| 316 | Ishares 2015 Amt-Free Muni Term Etf | 300 | 16,000 | 0.00% | ||
| 317 | BOISE CASCADE CO DEL COM | 433 | 16,000 | 0.00% | ||
| 318 | PRICE T ROWE GROUP INC | 200 | 16,000 | 0.00% | ||
| 319 | INVESCO TR INVT GRADE MUNS | 1,170 | 15,000 | 0.00% | ||
| 320 | ALIBABA GROUP HLDG LTD | 182 | 15,000 | 0.00% | ||
| 321 | Park City Group Inc | 1,195 | 15,000 | 0.00% | ||
| 322 | ISHARES TR | 89 | 15,000 | 0.00% | ||
| 323 | AGILENT TECHNOLOGIES INC | 381 | 15,000 | 0.00% | ||
| 324 | STEEL DYNAMICS INC | 708 | 15,000 | 0.00% | ||
| 325 | Arris Group Inc | 496 | 15,000 | 0.00% | ||
| 326 | PROSHARES TR | 200 | 15,000 | 0.00% | ||
| 327 | ISHARES INC | 300 | 14,000 | 0.00% | ||
| 328 | ISHARES TR | 450 | 14,000 | 0.00% | ||
| 329 | TRAVELERS COMPANIES INC | 150 | 14,000 | 0.00% | ||
| 330 | ISHARES TR | 520 | 14,000 | 0.00% | ||
| 331 | ZOETIS INC | 300 | 14,000 | 0.00% | ||
| 332 | DISH NETWORK CORP | 210 | 14,000 | 0.00% | ||
| 333 | KKR & CO LP COMMON UNITS | 561 | 13,000 | 0.00% | ||
| 334 | PowerShares Global ETF Dev Mkt | 325 | 13,000 | 0.00% | ||
| 335 | ARCBEST CORP COM | 398 | 13,000 | 0.00% | ||
| 336 | VANGUARD INDEX FDS | 171 | 13,000 | 0.00% | ||
| 337 | LILLY ELI & CO | 154 | 13,000 | 0.00% | ||
| 338 | VANGUARD INDEX FDS | 124 | 13,000 | 0.00% | ||
| 339 | VANGUARD INDEX FDS | 138 | 12,000 | 0.00% | ||
| 340 | RESMED INC | 206 | 12,000 | 0.00% | ||
| 341 | CREDIT SUISSE NASSAU | 300 | 12,000 | 0.00% | ||
| 342 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 400 | 11,000 | 0.00% | ||
| 343 | MPLX LP | 160 | 11,000 | 0.00% | ||
| 344 | PHILLIPS 66 | 136 | 11,000 | 0.00% | ||
| 345 | TOWER SEMICONDUCTOR LTD | 725 | 11,000 | 0.00% | ||
| 346 | JUNO THERAPEUTICS INC COM | 200 | 11,000 | 0.00% | ||
| 347 | Liberty Media Corp | 310 | 11,000 | 0.00% | ||
| 348 | ROWAN COMPANIES PLC | 500 | 11,000 | 0.00% | ||
| 349 | FLOWSERVE CORP | 201 | 11,000 | 0.00% | ||
| 350 | HARLEY DAVIDSON INC | 200 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-15-000003, filed 2015.08.06).
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.
