| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 44 | 0 | 0.00% | ||
| 2 | CHEMOURS CO | 20 | 0 | 0.00% | ||
| 3 | WINDSTREAM HLDGS INC | 59 | 0 | 0.00% | ||
| 4 | CIBER INC | 10 | 0 | 0.00% | ||
| 5 | WIRELESS TELECOM GROUP INC | 200 | 0 | 0.00% | ||
| 6 | NEWMONT CORP | 16 | 0 | 0.00% | ||
| 7 | VODAFONE GROUP PLC NEW | 0 | 0 | 0.00% | ||
| 8 | QUALCOMM INC | 13 | 1,000 | 0.00% | ||
| 9 | COMMUNICATIONS SALES&LEAS | 71 | 1,000 | 0.00% | ||
| 10 | CHESAPEAKE GRANITE WASH TR COM | 275 | 1,000 | 0.00% | ||
| 11 | BROWN FORMAN CORP | 10 | 1,000 | 0.00% | ||
| 12 | CTS CORP COM | 79 | 1,000 | 0.00% | ||
| 13 | NXP SEMICONDUCTORS N V | 13 | 1,000 | 0.00% | ||
| 14 | ISHARES SILVER TR | 100 | 1,000 | 0.00% | ||
| 15 | MOLSON COORS BREWING CO | 31 | 3,000 | 0.00% | ||
| 16 | SOUTHERN COPPER CORP | 151 | 4,000 | 0.01% | ||
| 17 | ALPS ETF TR | 365 | 4,000 | 0.01% | ||
| 18 | INVENSENSE INC | 500 | 5,000 | 0.01% | ||
| 19 | UNITED PARCEL SERVICE INC | 67 | 6,000 | 0.01% | ||
| 20 | DISNEY WALT CO | 58 | 6,000 | 0.01% | ||
| 21 | CISCO SYS INC | 207 | 6,000 | 0.01% | ||
| 22 | MV OIL TR | 1,179 | 6,000 | 0.01% | ||
| 23 | SPDR SER TR | 165 | 7,000 | 0.01% | ||
| 24 | EXXON MOBIL CORP | 96 | 7,000 | 0.01% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 100 | 7,000 | 0.01% | ||
| 26 | AT&T INC | 200 | 7,000 | 0.01% | ||
| 27 | POWERSHARES ETF TRUST II | 330 | 7,000 | 0.01% | ||
| 28 | SOUTHERN CO | 175 | 8,000 | 0.01% | ||
| 29 | FIRST TR MORNINGSTAR DIV LEA | 400 | 9,000 | 0.01% | ||
| 30 | ABBOTT LABS | 208 | 9,000 | 0.01% | ||
| 31 | CARNIVAL CORP | 200 | 11,000 | 0.02% | ||
| 32 | ANTHEM INC | 88 | 12,000 | 0.02% | ||
| 33 | KIMBERLY CLARK CORP | 100 | 13,000 | 0.02% | ||
| 34 | CUMMINS INC | 200 | 18,000 | 0.03% | ||
| 35 | FIRST TR VALUE LINE DIVID INSHS | 750 | 18,000 | 0.03% | ||
| 36 | FIRST FINL BANCORP OH COM | 1,037 | 19,000 | 0.03% | ||
| 37 | HONEYWELL INTL INC | 260 | 27,000 | 0.04% | ||
| 38 | ALPHABET INC | 49 | 37,000 | 0.06% | ||
| 39 | ALPHABET INC | 49 | 38,000 | 0.06% | ||
| 40 | Intersect ENT Inc | 2,000 | 45,000 | 0.07% | ||
| 41 | APPLE INC | 455 | 48,000 | 0.08% | ||
| 42 | ALLISON TRANSMISSION HLDGS INC COM | 2,034 | 53,000 | 0.08% | ||
| 43 | POWERSHARES ETF TRUST | 4,050 | 76,000 | 0.12% | ||
| 44 | LPL FINL HLDGS INC | 2,039 | 87,000 | 0.14% | ||
| 45 | Your Community Bankshares Inc | 2,930 | 92,000 | 0.15% | ||
| 46 | LOGMEIN INC | 1,439 | 97,000 | 0.15% | ||
| 47 | PDC ENERGY INC | 2,023 | 108,000 | 0.17% | ||
| 48 | SOUTHWEST GAS HOLDINGS INC | 1,982 | 109,000 | 0.17% | ||
| 49 | U S SILICA HLDGS INC | 5,947 | 111,000 | 0.18% | ||
| 50 | WD-40 CO | 1,124 | 111,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525947-16-000007, filed 2016.01.21).
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.
