| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHIPOTLE MEXICAN GRILL INC | 15 | 6,000 | 0.01% | ||
| 252 | ISHARES TR | 50 | 6,000 | 0.01% | ||
| 253 | FLOWERS FOODS INC | 450 | 6,000 | 0.01% | ||
| 254 | POWERSHARES N/C 6/4/18 46137V662 | 106 | 6,000 | 0.01% | ||
| 255 | SPDR SER TR | 77 | 6,000 | 0.01% | ||
| 256 | SELECT SECTOR SPDR TR | 94 | 6,000 | 0.01% | ||
| 257 | SELECT SECTOR SPDR TR | 343 | 6,000 | 0.01% | ||
| 258 | HILLENBRAND INC COM | 200 | 6,000 | 0.01% | ||
| 259 | ISHARES | 170 | 5,000 | 0.00% | ||
| 260 | INGREDION INC | 40 | 5,000 | 0.00% | ||
| 261 | PLANTRONICS INCORPORATED NEW | 100 | 5,000 | 0.00% | ||
| 262 | LIFEPOINT HOSPS INC | 100 | 5,000 | 0.00% | ||
| 263 | ALPS ETF TR | 410 | 5,000 | 0.00% | ||
| 264 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | 4,000 | 0.00% | ||
| 265 | UDR INC | 108 | 4,000 | 0.00% | ||
| 266 | XCEL ENERGY INC | 96 | 4,000 | 0.00% | ||
| 267 | MARATHON PETE CORP | 109 | 4,000 | 0.00% | ||
| 268 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 269 | TERADATA CORP DEL | 130 | 4,000 | 0.00% | ||
| 270 | SANOFI | 100 | 4,000 | 0.00% | ||
| 271 | GAP INC DEL | 205 | 4,000 | 0.00% | ||
| 272 | BECTON DICKINSON & CO | 26 | 4,000 | 0.00% | ||
| 273 | Robert Half Intl Inc | 100 | 4,000 | 0.00% | ||
| 274 | SPDR SER TR | 100 | 4,000 | 0.00% | ||
| 275 | ISHARES | 116 | 3,000 | 0.00% | ||
| 276 | Coca Cola Enterprises | 95 | 3,000 | 0.00% | ||
| 277 | CURRENCYSHARES CDN DLR TR | 40 | 3,000 | 0.00% | ||
| 278 | REAVES UTIL INCOME FD | 100 | 3,000 | 0.00% | ||
| 279 | OMEGA HEALTHCARE INVS INC | 100 | 3,000 | 0.00% | ||
| 280 | FIDELITY | 100 | 3,000 | 0.00% | ||
| 281 | SEAGATE TECHNOLOGY PLC | 100 | 3,000 | 0.00% | ||
| 282 | Snyders-Lance Inc | 100 | 3,000 | 0.00% | ||
| 283 | APPLIED MATLS INC | 100 | 3,000 | 0.00% | ||
| 284 | ABM INDS INC COM | 51 | 2,000 | 0.00% | ||
| 285 | ISHARES INC | 109 | 2,000 | 0.00% | ||
| 286 | ALPS ETF TR | 37 | 2,000 | 0.00% | ||
| 287 | XEROX CORP | 200 | 2,000 | 0.00% | ||
| 288 | RIO TINTO PLC | 60 | 2,000 | 0.00% | ||
| 289 | TRANSOCEAN LTD | 200 | 2,000 | 0.00% | ||
| 290 | MARATHON OIL CORP | 100 | 2,000 | 0.00% | ||
| 291 | WASTE MGMT INC DEL | 39 | 2,000 | 0.00% | ||
| 292 | BLACKROCK ENHANCED EQT DIV T | 340 | 2,000 | 0.00% | ||
| 293 | CITIGROUP INC | 56 | 2,000 | 0.00% | ||
| 294 | STAPLES INC | 300 | 2,000 | 0.00% | ||
| 295 | Charles & Colvard | 2,000 | 2,000 | 0.00% | ||
| 296 | HARLEY DAVIDSON INC | 29 | 1,000 | 0.00% | ||
| 297 | KEYSIGHT TECHNOLOGIES INC COM | 50 | 1,000 | 0.00% | ||
| 298 | SELECT SECTOR SPDR TR | 47 | 1,000 | 0.00% | ||
| 299 | KINDER MORGAN INC DEL | 54 | 1,000 | 0.00% | ||
| 300 | BOJANGLES INC | 100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).
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.