| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 530 | 29,000 | 0.01% | ||
| 152 | ISHARES TR | 450 | 29,000 | 0.01% | ||
| 153 | LEUCADIA NATL CORP | 1,440 | 29,000 | 0.01% | ||
| 154 | PFIZER INC | 954 | 30,000 | 0.01% | ||
| 155 | VULCAN MATLS CO | 332 | 30,000 | 0.01% | ||
| 156 | EVERSOURCE ENERGY | 622 | 31,000 | 0.01% | ||
| 157 | VENTAS INC | 546 | 31,000 | 0.01% | ||
| 158 | S&P MidCap 400 Spdrs | 125 | 31,000 | 0.01% | ||
| 159 | ISHARES TR | 456 | 32,000 | 0.01% | ||
| 160 | ALIBABA GROUP HLDG LTD | 600 | 35,000 | 0.01% | ||
| 161 | ATMOS ENERGY CORP | 600 | 35,000 | 0.01% | ||
| 162 | FEDL NATL MTG ASSN NON CU | 10,000 | 36,000 | 0.01% | ||
| 163 | ALLERGAN PLC | 134 | 36,000 | 0.01% | ||
| 164 | NIKE INC | 300 | 37,000 | 0.01% | ||
| 165 | BANCO BILBAO VIZCAYA ARGENTA | 4,436 | 37,000 | 0.01% | ||
| 166 | ROYAL DUTCH SHELL PLC | 800 | 38,000 | 0.01% | ||
| 167 | HALYARD HEALTH INC | 1,360 | 39,000 | 0.01% | ||
| 168 | DOMINION ENERGY INC | 599 | 42,000 | 0.01% | ||
| 169 | FS ENERGY AND POWER FUND (FSEN) | 4,651 | 43,000 | 0.01% | ||
| 170 | FS INVT CORP II COM | 4,762 | 44,000 | 0.01% | ||
| 171 | SPDR S&P 500 ETF TR | 233 | 45,000 | 0.01% | ||
| 172 | HUMANA INC | 250 | 45,000 | 0.01% | ||
| 173 | BP PLC | 1,520 | 46,000 | 0.01% | ||
| 174 | MULTIMEDIA COMMERCE GROUP | 27,274 | 50,000 | 0.01% | ||
| 175 | IRONWOOD PHARMACEUTICALS INC | 4,800 | 50,000 | 0.01% | ||
| 176 | REYNOLDS AMERICAN INC | 1,200 | 53,000 | 0.01% | ||
| 177 | HARLEY DAVIDSON INC | 1,000 | 55,000 | 0.01% | ||
| 178 | SPDR SER TR | 830 | 60,000 | 0.02% | ||
| 179 | GORMAN RUPP CO | 2,662 | 64,000 | 0.02% | ||
| 180 | ABBVIE INC | 1,186 | 65,000 | 0.02% | ||
| 181 | UNITEDHEALTH GROUP INC | 605 | 70,000 | 0.02% | ||
| 182 | AUTOZONE INC | 100 | 72,000 | 0.02% | ||
| 183 | DEERE & CO | 999 | 74,000 | 0.02% | ||
| 184 | SELECT SECTOR SPDR TR | 1,250 | 76,000 | 0.02% | ||
| 185 | Vaneck Vectors Gold | 5,587 | 77,000 | 0.02% | ||
| 186 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 2,314 | 79,000 | 0.02% | ||
| 187 | HCA HOLDINGS INC | 1,066 | 82,000 | 0.02% | ||
| 188 | WALGREENS BOOTS ALLIANCE INC | 1,000 | 83,000 | 0.02% | ||
| 189 | CUMMINS INC | 774 | 84,000 | 0.02% | ||
| 190 | SHERWIN WILLIAMS CO | 375 | 84,000 | 0.02% | ||
| 191 | CATERPILLAR INC | 1,320 | 86,000 | 0.02% | ||
| 192 | QUALCOMM INC | 1,600 | 86,000 | 0.02% | ||
| 193 | FIRST HORIZON CORPORATION COM | 6,174 | 88,000 | 0.02% | ||
| 194 | GALMED PHARMACEUTICALS LTD | 12,000 | 89,000 | 0.02% | ||
| 195 | SELECT SECTOR SPDR TR | 2,059 | 89,000 | 0.02% | ||
| 196 | SUNTRUST BKS INC | 2,325 | 89,000 | 0.02% | ||
| 197 | AMERICAN EXPRESS CO | 1,200 | 89,000 | 0.02% | ||
| 198 | VMWARE INC | 1,150 | 91,000 | 0.02% | ||
| 199 | ALTRIA GROUP INC | 1,950 | 106,000 | 0.03% | ||
| 200 | ABBOTT LABS | 2,666 | 107,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531809-15-000004, filed 2015.11.12).
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.
