| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SELECT SECTOR SPDR TR | 150 | 7,000 | 0.00% | ||
| 302 | HASBRO INC | 100 | 7,000 | 0.00% | ||
| 303 | FIRST TR EXCHANGE TRADED FD | 700 | 7,000 | 0.00% | ||
| 304 | VANGUARD SPECIALIZED FUNDS | 100 | 7,000 | 0.00% | ||
| 305 | GENERAL MLS INC | 131 | 7,000 | 0.00% | ||
| 306 | ATLANTIC PWR CORP | 3,000 | 6,000 | 0.00% | ||
| 307 | PRUDENTIAL FINL INC | 79 | 6,000 | 0.00% | ||
| 308 | YUM BRANDS INC | 80 | 6,000 | 0.00% | ||
| 309 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 178 | 6,000 | 0.00% | ||
| 310 | SPDR S&P MIDCAP 400 ETF TR | 25 | 6,000 | 0.00% | ||
| 311 | American Capital Agency | 300 | 6,000 | 0.00% | ||
| 312 | ARES CAPITAL CORP | 422 | 6,000 | 0.00% | ||
| 313 | SHELL MIDSTREAM PARTNERS L P | 220 | 6,000 | 0.00% | ||
| 314 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 225 | 6,000 | 0.00% | ||
| 315 | BROADCOM CORP CL A | 119 | 6,000 | 0.00% | ||
| 316 | GENUINE PARTS CO | 75 | 6,000 | 0.00% | ||
| 317 | BB&T CORP | 181 | 6,000 | 0.00% | ||
| 318 | ALLSTATE CORP | 104 | 6,000 | 0.00% | ||
| 319 | LINDSAY CORP | 90 | 6,000 | 0.00% | ||
| 320 | SPDR SER TR | 78 | 6,000 | 0.00% | ||
| 321 | ANTERO MIDSTREAM PARTNERS LP | 299 | 5,000 | 0.00% | ||
| 322 | DYNEX CAP INC | 825 | 5,000 | 0.00% | ||
| 323 | SMITH & WESSON HLDG | 300 | 5,000 | 0.00% | ||
| 324 | Western Gas Equity Partners, L.P. | 115 | 5,000 | 0.00% | ||
| 325 | PENNEY J C | 500 | 5,000 | 0.00% | ||
| 326 | VALERO ENERGY PARTNERS LP | 102 | 5,000 | 0.00% | ||
| 327 | NUCOR CORP | 140 | 5,000 | 0.00% | ||
| 328 | TEXAS INSTRS INC | 91 | 5,000 | 0.00% | ||
| 329 | TWENTY FIRST CENTY FOX INC | 200 | 5,000 | 0.00% | ||
| 330 | MPLX LP | 141 | 5,000 | 0.00% | ||
| 331 | KEURIG GREEN MTN INC | 100 | 5,000 | 0.00% | ||
| 332 | ALLERGAN PLC | 20 | 5,000 | 0.00% | ||
| 333 | CREE INC | 200 | 5,000 | 0.00% | ||
| 334 | TWITTER INC | 200 | 5,000 | 0.00% | ||
| 335 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 336 | MACYS INC | 80 | 4,000 | 0.00% | ||
| 337 | AMERICAN AIRLS GROUP INC | 100 | 4,000 | 0.00% | ||
| 338 | Crestwood Midstream Partners LP | 712 | 4,000 | 0.00% | ||
| 339 | FIREEYE INC | 120 | 4,000 | 0.00% | ||
| 340 | TENNECO INC | 100 | 4,000 | 0.00% | ||
| 341 | ANNALY CAP MGMT INC | 400 | 4,000 | 0.00% | ||
| 342 | COLUMBIA PIPELINE PARTNERS LP | 339 | 4,000 | 0.00% | ||
| 343 | ABBOTT LABS | 105 | 4,000 | 0.00% | ||
| 344 | SKYWORKS SOLUTIONS INC | 47 | 4,000 | 0.00% | ||
| 345 | Crestwood Equity Partners LP | 1,650 | 4,000 | 0.00% | ||
| 346 | BEST BUY INC | 119 | 4,000 | 0.00% | ||
| 347 | LINN ENERGY LLC UNIT LTD LIAB | 1,500 | 4,000 | 0.00% | ||
| 348 | WHITING PETE CORP NEW | 290 | 4,000 | 0.00% | ||
| 349 | OMNICOM GROUP INC | 53 | 3,000 | 0.00% | ||
| 350 | JPMORGAN CHASE & CO | 100 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-15-000004, filed 2015.11.09).
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.