| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AXIALL CORPORATION | 116 | 5,000 | 0.00% | ||
| 102 | JOHNSON & JOHNSON | 50 | 5,000 | 0.00% | ||
| 103 | GOOGLE INC | 10 | 5,000 | 0.00% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 30 | 5,000 | 0.00% | ||
| 105 | ONEOK PARTNERS LP | 112 | 5,000 | 0.00% | ||
| 106 | ISHARES TR | 30 | 5,000 | 0.00% | ||
| 107 | HOME DEPOT INC | 43 | 5,000 | 0.00% | ||
| 108 | PIMCO MUN INCOME FD II | 400 | 5,000 | 0.00% | ||
| 109 | REGIONS FINANCIAL CORP NEW | 661 | 6,000 | 0.00% | ||
| 110 | TD AMERITRADE HLDG CORP | 170 | 6,000 | 0.00% | ||
| 111 | VIRTUS TOTAL RETURN FD | 1,402 | 6,000 | 0.00% | ||
| 112 | UNDER ARMOUR INC | 80 | 6,000 | 0.00% | ||
| 113 | HILLENBRAND INC | 183 | 6,000 | 0.00% | ||
| 114 | PAPA JOHNS INTL INC COM | 100 | 6,000 | 0.00% | ||
| 115 | ISHARES TR | 146 | 6,000 | 0.00% | ||
| 116 | FEDEX CORP | 38 | 6,000 | 0.00% | ||
| 117 | GENERAL MLS INC | 111 | 6,000 | 0.00% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10 | 6,000 | 0.00% | ||
| 119 | FORD MTR CO DEL | 400 | 6,000 | 0.00% | ||
| 120 | Crestwood Equity Partners LP | 1,000 | 6,000 | 0.00% | ||
| 121 | Crestwood Midstream Partners LP | 432 | 6,000 | 0.00% | ||
| 122 | BANK NEW YORK MELLON CORP | 156 | 6,000 | 0.00% | ||
| 123 | HALLIBURTON CO | 132 | 6,000 | 0.00% | ||
| 124 | OPEN TEXT CORP | 131 | 7,000 | 0.00% | ||
| 125 | GENTEX CORP | 400 | 7,000 | 0.00% | ||
| 126 | PPL CORP | 200 | 7,000 | 0.00% | ||
| 127 | TUPPERWARE BRANDS CORP | 100 | 7,000 | 0.00% | ||
| 128 | ALPINE TOTAL DYNAMIC DIVID F | 750 | 7,000 | 0.00% | ||
| 129 | ISHARES INC | 150 | 7,000 | 0.00% | ||
| 130 | NEWMONT CORP | 300 | 7,000 | 0.00% | ||
| 131 | ISHARES TR | 83 | 7,000 | 0.00% | ||
| 132 | AMERICAN INTL GROUP INC | 133 | 7,000 | 0.00% | ||
| 133 | INTEGRYS ENERGY GROUP INC | 100 | 7,000 | 0.00% | ||
| 134 | TIMKEN CO COM | 200 | 8,000 | 0.00% | ||
| 135 | WELLS FARGO & CO NEW | 151 | 8,000 | 0.00% | ||
| 136 | CHUYS HLDGS INC COM | 350 | 8,000 | 0.00% | ||
| 137 | PAREXEL INTERNATIONAL CORPORATION | 111 | 8,000 | 0.00% | ||
| 138 | PIMCO STRATEGIC INCOME FD | 900 | 8,000 | 0.00% | ||
| 139 | MERCK & CO INC | 139 | 8,000 | 0.00% | ||
| 140 | E M C CORP MASS COM | 300 | 8,000 | 0.00% | ||
| 141 | AMERICAN TOWER CORP NEW | 90 | 8,000 | 0.00% | ||
| 142 | ENERGY TRANSFER PRTNRS L P | 142 | 8,000 | 0.00% | ||
| 143 | MEDTRONIC PLC | 100 | 8,000 | 0.00% | ||
| 144 | RITE AID CORP | 1,000 | 9,000 | 0.00% | ||
| 145 | BP PLC SPONS | 237 | 9,000 | 0.00% | ||
| 146 | MASTERCARD INCORPORATED | 105 | 9,000 | 0.00% | ||
| 147 | AMAZON COM INC | 23 | 9,000 | 0.00% | ||
| 148 | SKYWORKS SOLUTIONS INC | 106 | 10,000 | 0.00% | ||
| 149 | NUVEEN SELECT TAX FREE INCOM | 700 | 10,000 | 0.00% | ||
| 150 | BRISTOL MYERS SQUIBB CO | 150 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003052, filed 2015.05.05).
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.
