| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOL ENERGY INC | 342 | 4,000 | 0.00% | ||
| 102 | DOMINION MIDSTREAM PARTNERS | 121 | 4,000 | 0.00% | ||
| 103 | 8POINT3 ENERGY PARTNERS LP | 300 | 4,000 | 0.00% | ||
| 104 | ISHARES TR | 39 | 4,000 | 0.00% | ||
| 105 | GRAY TELEVISION INC COM | 300 | 4,000 | 0.00% | ||
| 106 | INNOSPEC INC COM | 100 | 4,000 | 0.00% | ||
| 107 | AMERICAN AIRLS GROUP INC | 100 | 4,000 | 0.00% | ||
| 108 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 178 | 5,000 | 0.00% | ||
| 109 | PRAXAIR INC | 47 | 5,000 | 0.00% | ||
| 110 | ENERGOUS CORP | 500 | 5,000 | 0.00% | ||
| 111 | AMERICAN HOMES 4 RENT CL A | 343 | 5,000 | 0.00% | ||
| 112 | SILVER BAY RLTY TR CORP | 336 | 5,000 | 0.00% | ||
| 113 | LINDBLAD EXPEDITIONS HLDGS I COM | 500 | 5,000 | 0.00% | ||
| 114 | LAS VEGAS SANDS CORP | 100 | 5,000 | 0.00% | ||
| 115 | ALLERGAN PLC | 20 | 5,000 | 0.00% | ||
| 116 | KROGER CO | 131 | 5,000 | 0.00% | ||
| 117 | LINDSAY CORP | 90 | 6,000 | 0.00% | ||
| 118 | TWENTY FIRST CENTY FOX INC | 200 | 6,000 | 0.00% | ||
| 119 | QUALCOMM INC | 112 | 6,000 | 0.00% | ||
| 120 | VALERO ENERGY PARTNERS LP | 126 | 6,000 | 0.00% | ||
| 121 | WILLIAMS COS INC DEL | 401 | 6,000 | 0.00% | ||
| 122 | LIFELOCK ORD | 500 | 6,000 | 0.00% | ||
| 123 | ARES CAPITAL CORP | 422 | 6,000 | 0.00% | ||
| 124 | FIRST HORIZON CORPORATION COM | 475 | 6,000 | 0.00% | ||
| 125 | PRUDENTIAL FINL INC | 79 | 6,000 | 0.00% | ||
| 126 | GOPRO INC | 465 | 6,000 | 0.00% | ||
| 127 | BB&T CORP | 184 | 6,000 | 0.00% | ||
| 128 | PRICELINE GRP INC | 5 | 6,000 | 0.00% | ||
| 129 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 267 | 6,000 | 0.00% | ||
| 130 | PENNEY J C | 524 | 6,000 | 0.00% | ||
| 131 | GENUINE PARTS CO | 75 | 7,000 | 0.00% | ||
| 132 | ATLANTIC PWR CORP | 3,000 | 7,000 | 0.00% | ||
| 133 | OWENS CORNING NEW | 150 | 7,000 | 0.00% | ||
| 134 | SPDR SER TR | 82 | 7,000 | 0.00% | ||
| 135 | ANTERO MIDSTREAM PARTNERS LP | 299 | 7,000 | 0.00% | ||
| 136 | ISHARES | 138 | 7,000 | 0.00% | ||
| 137 | TOYOTA MOTOR CORP | 63 | 7,000 | 0.00% | ||
| 138 | DARDEN RESTAURANTS INC | 100 | 7,000 | 0.00% | ||
| 139 | ALLSTATE CORP | 105 | 7,000 | 0.00% | ||
| 140 | UNITED STATES OIL FUND LP | 680 | 7,000 | 0.00% | ||
| 141 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 216 | 7,000 | 0.00% | ||
| 142 | NUCOR CORP | 140 | 7,000 | 0.00% | ||
| 143 | HASBRO INC | 100 | 8,000 | 0.00% | ||
| 144 | WESTERN UN CO | 400 | 8,000 | 0.00% | ||
| 145 | FIRST TR EXCHANGE TRADED FD | 700 | 8,000 | 0.00% | ||
| 146 | FLAHERTY CRUMRINE PFD SECS | 414 | 8,000 | 0.00% | ||
| 147 | MURPHY OIL | 330 | 8,000 | 0.00% | ||
| 148 | NEW RESIDENTIAL INVT CORP COM NEW | 700 | 8,000 | 0.00% | ||
| 149 | GENESIS ENERGY LP COM UNITS NPV | 245 | 8,000 | 0.00% | ||
| 150 | PRINCIPAL FIN GROUP | 205 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599868-16-000006, filed 2016.04.27).
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.
