| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYMANTEC CORP | 580 | 15,000 | 0.01% | ||
| 52 | MURPHY USA INC COM | 250 | 15,000 | 0.01% | ||
| 53 | AMGEN INC | 100 | 16,000 | 0.01% | ||
| 54 | DEVON ENERGY CORP NEW | 250 | 16,000 | 0.01% | ||
| 55 | EXELON CORP | 500 | 17,000 | 0.01% | ||
| 56 | ALLERGAN PLC | 57 | 17,000 | 0.01% | ||
| 57 | MANNKIND CORP. | 5,000 | 18,000 | 0.01% | ||
| 58 | LOCKHEED MARTIN CORP | 92 | 18,000 | 0.01% | ||
| 59 | ISHARES TR | 150 | 18,000 | 0.01% | ||
| 60 | OGE ENERGY CORP | 600 | 19,000 | 0.01% | ||
| 61 | DEERE & CO | 212 | 19,000 | 0.01% | ||
| 62 | SOUTHWEST AIRLS CO | 457 | 19,000 | 0.01% | ||
| 63 | AKAMAI TECHNOLOGIES INC | 250 | 19,000 | 0.01% | ||
| 64 | NORDSTROM INC | 250 | 19,000 | 0.01% | ||
| 65 | BANK AMER CORP | 1,150 | 19,000 | 0.01% | ||
| 66 | GNC HLDGS INC | 450 | 20,000 | 0.01% | ||
| 67 | STATE STR CORP | 255 | 20,000 | 0.01% | ||
| 68 | BORGWARNER INC | 335 | 21,000 | 0.01% | ||
| 69 | JARDEN CORP | 405 | 21,000 | 0.01% | ||
| 70 | ONE GAS INC COM | 500 | 21,000 | 0.01% | ||
| 71 | KANDI TECHNOLOGIES GROUP INC | 2,000 | 21,000 | 0.01% | ||
| 72 | KROGER CO | 292 | 21,000 | 0.01% | ||
| 73 | TRANSOCEAN LTD | 1,000 | 21,000 | 0.01% | ||
| 74 | ANTHEM INC | 136 | 22,000 | 0.01% | ||
| 75 | EMCOR GROUP INC | 500 | 23,000 | 0.02% | ||
| 76 | ALLIANCEBERNSTEIN HLDG L P | 800 | 24,000 | 0.02% | ||
| 77 | NORTHSTAR RLTY FIN CORP COM NEW | 1,317 | 25,000 | 0.02% | ||
| 78 | CITIGROUPINC | 477 | 26,000 | 0.02% | ||
| 79 | ENSCO PLC | 1,000 | 27,000 | 0.02% | ||
| 80 | NATHANS FAMOUS INCORPORATED NEW | 620 | 27,000 | 0.02% | ||
| 81 | GRNHNTR ENRGY | 30,750 | 27,000 | 0.02% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 1,000 | 28,000 | 0.02% | ||
| 83 | INGERSOLL-RAND PLC | 428 | 29,000 | 0.02% | ||
| 84 | VIACOM INC NEW | 455 | 29,000 | 0.02% | ||
| 85 | WELLS FARGO & CO NEW | 535 | 30,000 | 0.02% | ||
| 86 | HANCOCK WHITNEY CORPORATION | 1,000 | 30,000 | 0.02% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 366 | 31,000 | 0.02% | ||
| 88 | CDK GLOBAL INC | 583 | 31,000 | 0.02% | ||
| 89 | Rcs Capital Corp | 4,000 | 31,000 | 0.02% | ||
| 90 | MIDSOUTH BANCORP INC COM | 2,463 | 32,000 | 0.02% | ||
| 91 | ISHARES GOLD TRUST | 2,750 | 32,000 | 0.02% | ||
| 92 | FRANKS INTL N V | 1,580 | 33,000 | 0.02% | ||
| 93 | ANNALY CAP MGMT INC | 3,330 | 33,000 | 0.02% | ||
| 94 | LEGG MASON INC | 611 | 33,000 | 0.02% | ||
| 95 | DIAMOND OFFSHR DRILLING | 1,000 | 34,000 | 0.02% | ||
| 96 | HOSPITALITY PPTYS TR | 1,160 | 34,000 | 0.02% | ||
| 97 | SCHWAB US DIVIDEND EQUITY ETF | 984 | 39,000 | 0.03% | ||
| 98 | EATON CORP PLC | 529 | 39,000 | 0.03% | ||
| 99 | ATMOS ENERGY CORP | 750 | 39,000 | 0.03% | ||
| 100 | WASTE MGMT INC DEL | 802 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000174, filed 2015.05.14).
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.
