| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXELON CORP | 185 | 6,000 | 0.00% | ||
| 252 | Deutsche Bank 8.05 PrpCl6/18 | 200 | 6,000 | 0.00% | ||
| 253 | GOLD RESOURCE CORP | 2,000 | 6,000 | 0.00% | ||
| 254 | KRAFT HEINZ CO COM | 66 | 6,000 | 0.00% | ||
| 255 | WESTPORT FUEL SYSTEMS INC | 1,500 | 6,000 | 0.00% | ||
| 256 | BLACK HILLS CORP | 100 | 5,000 | 0.00% | ||
| 257 | NETSUITE INC | 54 | 5,000 | 0.00% | ||
| 258 | CHENIERE ENERGY INC | 65 | 5,000 | 0.00% | ||
| 259 | B/E AEROSPACE INC | 71 | 5,000 | 0.00% | ||
| 260 | ISHARES TR | 45 | 5,000 | 0.00% | ||
| 261 | BLACKROCK INC | 14 | 5,000 | 0.00% | ||
| 262 | AMERICAN TOWER CORP NEW | 55 | 5,000 | 0.00% | ||
| 263 | ABERDEEN ASIA PACIFIC INCOM | 1,000 | 5,000 | 0.00% | ||
| 264 | MATTEL INC | 200 | 5,000 | 0.00% | ||
| 265 | DEERE & CO | 60 | 5,000 | 0.00% | ||
| 266 | GAP | 104 | 5,000 | 0.00% | ||
| 267 | COHEN & STEERS INFRASTRUCTUR | 217 | 5,000 | 0.00% | ||
| 268 | MYLAN N V | 90 | 5,000 | 0.00% | ||
| 269 | EATON VANCE TAX MANAGD GLBL DI | 400 | 4,000 | 0.00% | ||
| 270 | CNL Lifestyle Properties Inc | 739 | 4,000 | 0.00% | ||
| 271 | INVESTORS HERITAGE CAPITA | 204 | 4,000 | 0.00% | ||
| 272 | ISHARES INC | 100 | 4,000 | 0.00% | ||
| 273 | ISHARES CORE HIGH DIVIDEND ETF | 50 | 4,000 | 0.00% | ||
| 274 | DELTA AIRLINES INC DEL | 100 | 4,000 | 0.00% | ||
| 275 | WHOLE FOODS MKT INC | 70 | 4,000 | 0.00% | ||
| 276 | YUM BRANDS INC | 50 | 4,000 | 0.00% | ||
| 277 | DOLLAR GEN CORP NEW | 50 | 4,000 | 0.00% | ||
| 278 | ASTRAZENECA PLC | 50 | 3,000 | 0.00% | ||
| 279 | ADOBE INC | 41 | 3,000 | 0.00% | ||
| 280 | Telephone & Data 6.875- Cl 11/ | 125 | 3,000 | 0.00% | ||
| 281 | ALLEGHENY TECHNOLOGIES INC | 99 | 3,000 | 0.00% | ||
| 282 | DISCOVERY COMMUNICATNS NEW | 93 | 3,000 | 0.00% | ||
| 283 | AMERICAN INTL GROUP INC | 148 | 3,000 | 0.00% | ||
| 284 | DISCOVERY COMMUNICATNS NEW | 93 | 3,000 | 0.00% | ||
| 285 | Prudential PLC 6.75- PrpCl 9/0 | 125 | 3,000 | 0.00% | ||
| 286 | KANSAS CITY SOUTHERN | 30 | 3,000 | 0.00% | ||
| 287 | PG&E CORP | 50 | 3,000 | 0.00% | ||
| 288 | FINISH LINE INC CL A | 86 | 2,000 | 0.00% | ||
| 289 | METLIFE INC | 40 | 2,000 | 0.00% | ||
| 290 | VIRTUS INVT PARTNERS INC COM | 13 | 2,000 | 0.00% | ||
| 291 | Wright Medical Group Inc | 500 | 2,000 | 0.00% | ||
| 292 | WPX ENERGY INC | 117 | 1,000 | 0.00% | ||
| 293 | PIEDMONT NAT GAS INC | 34 | 1,000 | 0.00% | ||
| 294 | TIME INC NEW | 24 | 1,000 | 0.00% | ||
| 295 | Powershares QQQ Trust | 6 | 1,000 | 0.00% | ||
| 296 | CONTRAVIR PHARMACEUTICALS IN | 197 | 1,000 | 0.00% | ||
| 297 | AGILENT TECHNOLOGIES INC | 30 | 1,000 | 0.00% | ||
| 298 | SPEEDWAY MOTORSPORTS INC COM | 60 | 1,000 | 0.00% | ||
| 299 | BANCO SANTANDER SA | 102 | 1,000 | 0.00% | ||
| 300 | KEYSIGHT TECHNOLOGIES INC COM | 15 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000002, filed 2015.05.12).
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.
