| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 22 | 12,000 | 0.01% | ||
| 52 | FORD MTR CO DEL | 835 | 13,000 | 0.01% | ||
| 53 | HANESBRANDS INC | 400 | 13,000 | 0.01% | ||
| 54 | PROCTER AND GAMBLE CO | 164 | 13,000 | 0.01% | ||
| 55 | CAMECO CORP | 1,000 | 14,000 | 0.01% | ||
| 56 | NOVARTIS A G | 141 | 14,000 | 0.01% | ||
| 57 | LOWES COS INC | 219 | 16,000 | 0.01% | ||
| 58 | BANK AMER CORP | 1,041 | 16,000 | 0.01% | ||
| 59 | PRUDENTIAL PLC | 323 | 16,000 | 0.01% | ||
| 60 | ANADARKO PETE CORP | 200 | 17,000 | 0.01% | ||
| 61 | TIME WARNER INC | 200 | 17,000 | 0.01% | ||
| 62 | SPOK HLDGS INC COM | 951 | 18,000 | 0.01% | ||
| 63 | AMERICAN EXPRESS CO | 246 | 19,000 | 0.01% | ||
| 64 | AMAZON COM INC | 50 | 19,000 | 0.01% | ||
| 65 | ALLSTATE CORP | 264 | 19,000 | 0.01% | ||
| 66 | VISA INC | 308 | 20,000 | 0.01% | ||
| 67 | POWERSHARES GLOBAL ETF FD | 1,000 | 21,000 | 0.01% | ||
| 68 | SKYWORKS SOLUTIONS INC | 214 | 21,000 | 0.01% | ||
| 69 | LANNET INC COM NEW | 308 | 21,000 | 0.01% | ||
| 70 | CVS HEALTH CORP | 213 | 22,000 | 0.01% | ||
| 71 | SOUTHERN CO | 500 | 22,000 | 0.01% | ||
| 72 | EBIX INC | 717 | 22,000 | 0.01% | ||
| 73 | TALLGRASS ENERGY PAR | 432 | 22,000 | 0.01% | ||
| 74 | CALPINE CORP | 1,000 | 23,000 | 0.01% | ||
| 75 | BOYD GAMING CORP COM | 1,647 | 23,000 | 0.01% | ||
| 76 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,975 | 23,000 | 0.01% | ||
| 77 | WELLS FARGO & CO NEW | 416 | 23,000 | 0.01% | ||
| 78 | MCKESSON CORP | 100 | 23,000 | 0.01% | ||
| 79 | VUZIX CORP | 4,096 | 23,000 | 0.01% | ||
| 80 | GEO GROUP INC NEW | 516 | 23,000 | 0.01% | ||
| 81 | MARKET VECTORS ETF TR | 1,131 | 24,000 | 0.01% | ||
| 82 | CRACKER BARREL OLD CTRY STOR | 167 | 25,000 | 0.01% | ||
| 83 | ISHARES INC | 1,890 | 25,000 | 0.01% | ||
| 84 | RSX - Market Vectors Russia ETF | 1,454 | 25,000 | 0.01% | ||
| 85 | Spectra Energy Corp Com | 700 | 25,000 | 0.01% | ||
| 86 | SPDR INDEX SHS FDS | 1,494 | 25,000 | 0.01% | ||
| 87 | RAYMOND JAMES FINANC | 456 | 26,000 | 0.01% | ||
| 88 | MACERICH CO | 306 | 26,000 | 0.01% | ||
| 89 | ALLERGAN PLC | 91 | 27,000 | 0.02% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 735 | 30,000 | 0.02% | ||
| 91 | MOTOROLA SOLUTIONS INC | 448 | 30,000 | 0.02% | ||
| 92 | GREENLIGHT CAPITAL RE LTD | 1,000 | 32,000 | 0.02% | ||
| 93 | VERIZON COMMUNICATIONS INC | 670 | 33,000 | 0.02% | ||
| 94 | ILLINOIS TOOL WKS INC | 348 | 34,000 | 0.02% | ||
| 95 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,000 | 34,000 | 0.02% | ||
| 96 | ISHARES TR | 339 | 36,000 | 0.02% | ||
| 97 | ISHARES TR | 436 | 36,000 | 0.02% | ||
| 98 | DUKE ENERGY CORP NEW | 466 | 36,000 | 0.02% | ||
| 99 | AMERICAN ELEC PWR INC | 662 | 37,000 | 0.02% | ||
| 100 | FACEBOOK INC | 445 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000004, filed 2015.04.15).
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.
