| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WINDSTREAM HLDGS INC | 1,166 | 9,000 | 0.00% | ||
| 152 | VIAVI SOLUTIONS INC | 1,251 | 9,000 | 0.00% | ||
| 153 | MASTERCARD INCORPORATED | 100 | 9,000 | 0.00% | ||
| 154 | KRAFT HEINZ CO | 112 | 9,000 | 0.00% | ||
| 155 | HERCULES CAPITAL INC | 784 | 9,000 | 0.00% | ||
| 156 | SPLUNK INC | 180 | 9,000 | 0.00% | ||
| 157 | NUVEEN SELECT TAX FREE INCOM | 700 | 10,000 | 0.01% | ||
| 158 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 500 | 10,000 | 0.01% | ||
| 159 | BRISTOL MYERS SQUIBB CO | 150 | 10,000 | 0.01% | ||
| 160 | NEW MTN FIN CORP | 830 | 10,000 | 0.01% | ||
| 161 | ISHARES RUSSELL 2000 GROWTH ETF | 85 | 11,000 | 0.01% | ||
| 162 | CATERPILLAR INC | 150 | 11,000 | 0.01% | ||
| 163 | PROCTER AND GAMBLE CO | 131 | 11,000 | 0.01% | ||
| 164 | Spectra Energy Corp Com | 372 | 11,000 | 0.01% | ||
| 165 | Northstar Realty Fin REIT | 865 | 11,000 | 0.01% | ||
| 166 | DR REDDYS LABS LTD | 241 | 11,000 | 0.01% | ||
| 167 | CHUYS HLDGS INC COM | 350 | 11,000 | 0.01% | ||
| 168 | AMAZON COM INC | 19 | 11,000 | 0.01% | ||
| 169 | MAGELLAN MIDSTREAM PRTNRS LP | 166 | 11,000 | 0.01% | ||
| 170 | EATON VANCE TAX MANAGED DIVE | 1,000 | 11,000 | 0.01% | ||
| 171 | PROSHARES TR | 500 | 11,000 | 0.01% | ||
| 172 | HEWLETT PACKARD ENTERPRISE C | 632 | 11,000 | 0.01% | ||
| 173 | UNIVERSAL HLTH SVCS INC | 96 | 12,000 | 0.01% | ||
| 174 | WESTERN ASSET INCOME FD | 925 | 13,000 | 0.01% | ||
| 175 | TEXTRON INC | 352 | 13,000 | 0.01% | ||
| 176 | ALLEGION PUB LTD CO | 200 | 13,000 | 0.01% | ||
| 177 | SCHWAB CHARLES CORP | 450 | 13,000 | 0.01% | ||
| 178 | OCCIDENTAL PETE CORP DEL | 200 | 14,000 | 0.01% | ||
| 179 | TCP CAP CORP | 966 | 14,000 | 0.01% | ||
| 180 | MONDELEZ INTL INC | 338 | 14,000 | 0.01% | ||
| 181 | BAKER HUGHES INC | 330 | 14,000 | 0.01% | ||
| 182 | SABINE ROYALTY TR | 500 | 15,000 | 0.01% | ||
| 183 | WELLS FARGO & CO NEW | 320 | 15,000 | 0.01% | ||
| 184 | QUALCOMM INC | 300 | 15,000 | 0.01% | ||
| 185 | WHOLE FOODS MKT INC | 474 | 15,000 | 0.01% | ||
| 186 | US BANCORP DEL | 404 | 16,000 | 0.01% | ||
| 187 | UNION PAC CORP | 200 | 16,000 | 0.01% | ||
| 188 | ALIBABA GROUP HLDG LTD | 200 | 16,000 | 0.01% | ||
| 189 | TWITTER INC | 1,040 | 17,000 | 0.01% | ||
| 190 | TEXAS PAC LD TR SUB CTF PROP I T | 120 | 17,000 | 0.01% | ||
| 191 | LUMINEX CORP DEL | 910 | 18,000 | 0.01% | ||
| 192 | W P CAREY INC | 294 | 18,000 | 0.01% | ||
| 193 | ALLIANCE HOLDINGS GP LP | 1,200 | 18,000 | 0.01% | ||
| 194 | AMERICAN ELEC PWR INC | 264 | 18,000 | 0.01% | ||
| 195 | ALLIANT ENERGY CORP | 248 | 18,000 | 0.01% | ||
| 196 | COACH INC | 460 | 18,000 | 0.01% | ||
| 197 | ALPHABET INC | 25 | 19,000 | 0.01% | ||
| 198 | CIENA CORP | 1,000 | 19,000 | 0.01% | ||
| 199 | ALPHABET INC | 25 | 19,000 | 0.01% | ||
| 200 | NETFLIX INC | 196 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012856, filed 2016.05.04).
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.
