| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BCE INC COM NEW | 250 | 11,340 | 0.01% | ||
| 202 | CURRENCYSHARES CDN DLR TR | 125 | 11,650 | 0.01% | ||
| 203 | CURRENCYSHARES AUSTRALIAN DL | 125 | 11,803 | 0.01% | ||
| 204 | WPX ENERGY INC | 500 | 11,955 | 0.01% | ||
| 205 | FLOWERS FOODS INC | 571 | 12,027 | 0.01% | ||
| 206 | PUTNAM MUN OPPORTUNITIES TR | 1,043 | 12,255 | 0.01% | ||
| 207 | TOTAL SYS SVCS INC | 420 | 13,192 | 0.01% | ||
| 208 | KELLY SVCS INC CL A | 800 | 13,736 | 0.01% | ||
| 209 | SANGAMO THERAPEUTICS INCORPORATED | 900 | 13,743 | 0.01% | ||
| 210 | Munivest | 1,400 | 13,832 | 0.01% | ||
| 211 | NUVEEN PREM INCOME MUN FD 2 | 1,000 | 13,840 | 0.01% | ||
| 212 | HARLEY DAVIDSON INC | 200 | 13,970 | 0.01% | ||
| 213 | ISHARES TR | 156 | 13,971 | 0.01% | ||
| 214 | NEWS CORP CL A | 781 | 14,011 | 0.01% | ||
| 215 | ARUBA NETWORKS INC | 800 | 14,016 | 0.01% | ||
| 216 | GANNETT CO. | 450 | 14,090 | 0.01% | ||
| 217 | VERTEX PHARMACEUTICALS INC | 150 | 14,202 | 0.01% | ||
| 218 | SONOCO PRODS CO | 325 | 14,277 | 0.01% | ||
| 219 | PROSHARES TR | 500 | 14,400 | 0.01% | ||
| 220 | RR DONNELLEY & SONS CO | 854 | 14,484 | 0.01% | ||
| 221 | VANGUARD WORLD FD | 150 | 14,519 | 0.01% | ||
| 222 | FLUOR CORP NEW | 189 | 14,534 | 0.01% | ||
| 223 | ISHARES | 700 | 14,616 | 0.01% | ||
| 224 | INDEXIQ ETF TR | 500 | 14,995 | 0.01% | ||
| 225 | HSBC HLDGS PLC | 300 | 15,240 | 0.01% | ||
| 226 | MOTOROLA SOLUTIONS INC | 230 | 15,311 | 0.01% | ||
| 227 | Center Point Energy Inc | 600 | 15,324 | 0.01% | ||
| 228 | BEST BUY INC | 500 | 15,505 | 0.01% | ||
| 229 | WYNN RESORTS LTD | 75 | 15,567 | 0.01% | ||
| 230 | CAMECO CORP | 800 | 15,688 | 0.01% | ||
| 231 | HATTERAS FINL CORP | 800 | 15,848 | 0.01% | ||
| 232 | EATON VANCE TAX MANAGED GLOB | 1,250 | 15,950 | 0.01% | ||
| 233 | ANNALY CAP MGMT INC | 1,400 | 16,002 | 0.01% | ||
| 234 | XCEL ENERGY INC | 500 | 16,115 | 0.01% | ||
| 235 | ANADARKO PETE CORP | 150 | 16,421 | 0.01% | ||
| 236 | FIRST REP BK SAN FRANCISCO C | 300 | 16,497 | 0.01% | ||
| 237 | NUVEEN S&P 500 BUY-WRITE INC | 1,259 | 16,505 | 0.01% | ||
| 238 | PIMCO INCOME STRATEGY FUND II COM | 1,500 | 16,590 | 0.01% | ||
| 239 | SENSIENT TECHNOLOGIES CORP | 300 | 16,716 | 0.01% | ||
| 240 | ISHARES TR | 199 | 16,827 | 0.01% | ||
| 241 | POTASH CORP SASK INC | 450 | 17,082 | 0.01% | ||
| 242 | DOLLAR GEN CORP NEW | 300 | 17,208 | 0.01% | ||
| 243 | ISHARES TR | 150 | 17,304 | 0.01% | ||
| 244 | Adobe Systems Inc | 240 | 17,366 | 0.01% | ||
| 245 | CIGNA CORPORATION | 189 | 17,382 | 0.01% | ||
| 246 | REGIONS FINANCIAL CORP NEW | 1,643 | 17,449 | 0.01% | ||
| 247 | Patterson UTI Energy Inc Com | 500 | 17,470 | 0.01% | ||
| 248 | BLACKROCK MUNI INTER DR FD I | 1,200 | 17,520 | 0.01% | ||
| 249 | ISHARES TR | 476 | 17,631 | 0.01% | ||
| 250 | PIMCO MUN INCOME FD II | 1,500 | 17,925 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-14-000004, filed 2014.08.18).
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.
