| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BROADCOM CORP CL A | 119 | 6,000 | 0.00% | ||
| 102 | DYNEX CAP INC | 825 | 6,000 | 0.00% | ||
| 103 | TENNECO INC | 100 | 6,000 | 0.00% | ||
| 104 | SPDR S&P MIDCAP 400 ETF TR | 25 | 7,000 | 0.01% | ||
| 105 | FIRST HORIZON CORPORATION COM | 475 | 7,000 | 0.01% | ||
| 106 | SHELL MIDSTREAM PARTNERS L P | 163 | 7,000 | 0.01% | ||
| 107 | GOPRO INC | 130 | 7,000 | 0.01% | ||
| 108 | HASBRO INC | 100 | 7,000 | 0.01% | ||
| 109 | Western Gas Equity Partners, L.P. | 115 | 7,000 | 0.01% | ||
| 110 | PRUDENTIAL FINL INC | 79 | 7,000 | 0.01% | ||
| 111 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 225 | 7,000 | 0.01% | ||
| 112 | Plains Gp Hldgs Lp Npv A | 256 | 7,000 | 0.01% | ||
| 113 | GAMESTOP CORP NEW | 168 | 7,000 | 0.01% | ||
| 114 | TWITTER INC | 200 | 7,000 | 0.01% | ||
| 115 | GENERAL MLS INC | 130 | 7,000 | 0.01% | ||
| 116 | SPDR SER TR | 78 | 7,000 | 0.01% | ||
| 117 | YUM BRANDS INC | 80 | 7,000 | 0.01% | ||
| 118 | BB&T CORP | 180 | 7,000 | 0.01% | ||
| 119 | ARES CAPITAL CORP | 422 | 7,000 | 0.01% | ||
| 120 | ALLSTATE CORP | 104 | 7,000 | 0.01% | ||
| 121 | KEURIG GREEN MTN INC | 100 | 8,000 | 0.01% | ||
| 122 | FIRST TR EXCHANGE TRADED FD | 700 | 8,000 | 0.01% | ||
| 123 | FLAHERTY CRUMRINE PFD SECS | 414 | 8,000 | 0.01% | ||
| 124 | ISHARES SILVER TR | 525 | 8,000 | 0.01% | ||
| 125 | GENESIS ENERGY LP COM UNITS NPV | 184 | 8,000 | 0.01% | ||
| 126 | CABELAS INC | 152 | 8,000 | 0.01% | ||
| 127 | LINDSAY CORP | 89 | 8,000 | 0.01% | ||
| 128 | ISHARES TR CONSER ALLOC ETF | 283 | 9,000 | 0.01% | ||
| 129 | ANTERO MIDSTREAM PARTNERS LP | 299 | 9,000 | 0.01% | ||
| 130 | DEUTSCHE MUNICIPAL | 700 | 9,000 | 0.01% | ||
| 131 | PHILLIPS 66 PARTNERS LP | 123 | 9,000 | 0.01% | ||
| 132 | TARGET CORP | 113 | 9,000 | 0.01% | ||
| 133 | ATLANTIC PWR CORP | 3,000 | 9,000 | 0.01% | ||
| 134 | MURPHY OIL | 215 | 9,000 | 0.01% | ||
| 135 | HERSHEY CO | 105 | 9,000 | 0.01% | ||
| 136 | CORNING INC | 500 | 10,000 | 0.01% | ||
| 137 | ISHARES TR | 105 | 10,000 | 0.01% | ||
| 138 | ISHARES TR | 265 | 10,000 | 0.01% | ||
| 139 | WHITING PETE CORP NEW | 290 | 10,000 | 0.01% | ||
| 140 | NEW RESIDENTIAL INVT CORP COM NEW | 700 | 11,000 | 0.01% | ||
| 141 | REDWOOD TR INC | 726 | 11,000 | 0.01% | ||
| 142 | MOTOROLA SOLUTIONS INC | 189 | 11,000 | 0.01% | ||
| 143 | Ishares Tr Jpx-nikkei 400 Etf | 206 | 11,000 | 0.01% | ||
| 144 | INVESCO MUN TR | 955 | 11,000 | 0.01% | ||
| 145 | STANLEY BLACK &DECKER INC | 100 | 11,000 | 0.01% | ||
| 146 | MONDELEZ INTL INC | 325 | 12,000 | 0.01% | ||
| 147 | PIONEER NAT RES CO | 90 | 12,000 | 0.01% | ||
| 148 | TARGA RES CORP | 140 | 12,000 | 0.01% | ||
| 149 | ARCHER DANIELS MIDLAND CO | 253 | 12,000 | 0.01% | ||
| 150 | CISCO SYS INC | 426 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000003, filed 2015.08.21).
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.
