| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALYARD HEALTH INC | 25 | 1,000 | 0.00% | ||
| 2 | California Resources Corp | 120 | 1,000 | 0.00% | ||
| 3 | Alcoa | 100 | 1,000 | 0.00% | ||
| 4 | TALEN ENERGY CORP COM | 37 | 1,000 | 0.00% | ||
| 5 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 125 | 2,000 | 0.00% | ||
| 6 | RETAIL PPTYS AMER INC CL A | 185 | 3,000 | 0.00% | ||
| 7 | TE CONNECTIVITY LTD | 50 | 3,000 | 0.00% | ||
| 8 | TRANSCANADA CORP | 75 | 3,000 | 0.00% | ||
| 9 | SUNOCO LOGISTICS PRTNRS L P | 100 | 4,000 | 0.00% | ||
| 10 | BLACKROCK TAX MUNICPAL BD TR SHS | 200 | 4,000 | 0.00% | ||
| 11 | WEATHERFORD INTL PLC | 400 | 5,000 | 0.00% | ||
| 12 | FIRST BANCORP P R COM NEW | 1,000 | 5,000 | 0.00% | ||
| 13 | L BRANDS INC | 75 | 6,000 | 0.01% | ||
| 14 | LINN CO LLC | 600 | 6,000 | 0.01% | ||
| 15 | FORD MTR CO DEL | 400 | 6,000 | 0.01% | ||
| 16 | SOURCE CAP INC | 100 | 7,000 | 0.01% | ||
| 17 | THOMSON REUTERS CORP | 200 | 8,000 | 0.01% | ||
| 18 | Cincinnati Bell Inc | 2,000 | 8,000 | 0.01% | ||
| 19 | TEXAS INSTRS INC | 150 | 8,000 | 0.01% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 200 | 8,000 | 0.01% | ||
| 21 | ALPINE TOTAL DYNAMIC DIVID F | 1,000 | 9,000 | 0.01% | ||
| 22 | PPL CORP | 300 | 9,000 | 0.01% | ||
| 23 | CALLAWAY GOLF CO | 1,000 | 9,000 | 0.01% | ||
| 24 | INTL PAPER CO | 200 | 10,000 | 0.01% | ||
| 25 | Welltower Inc. | 150 | 10,000 | 0.01% | ||
| 26 | NOBLE ENERGY INC | 250 | 11,000 | 0.01% | ||
| 27 | MGIC INVT CORP WIS | 1,000 | 11,000 | 0.01% | ||
| 28 | NUVEEN MUN OPPTY FD INC | 900 | 12,000 | 0.01% | ||
| 29 | ORACLE CORP | 300 | 12,000 | 0.01% | ||
| 30 | NABORS INDUSTRIES LTD | 800 | 12,000 | 0.01% | ||
| 31 | LOWES COS INC | 200 | 13,000 | 0.01% | ||
| 32 | VIRTUS INVT PARTNERS INC COM | 111 | 15,000 | 0.01% | ||
| 33 | KINDER MORGAN INC DEL | 408 | 16,000 | 0.02% | ||
| 34 | PANERA BREAD CO | 100 | 17,000 | 0.02% | ||
| 35 | MARKWEST ENERGY PARTNERS LP | 300 | 17,000 | 0.02% | ||
| 36 | METLIFE INC | 300 | 17,000 | 0.02% | ||
| 37 | MEAD JOHNSON NUTRITI | 200 | 18,000 | 0.02% | ||
| 38 | GLAXOSMITHKLINE PLC | 425 | 18,000 | 0.02% | ||
| 39 | RAYTHEON CO | 200 | 19,000 | 0.02% | ||
| 40 | DirectTV Com | 200 | 19,000 | 0.02% | ||
| 41 | TRAVELERS COMPANIES INC | 200 | 19,000 | 0.02% | ||
| 42 | CSX CORP | 600 | 20,000 | 0.02% | ||
| 43 | KINDRED HEALTHCARE INC | 1,000 | 20,000 | 0.02% | ||
| 44 | HONEYWELL INTL INC | 200 | 20,000 | 0.02% | ||
| 45 | ISHARES TR | 725 | 21,000 | 0.02% | ||
| 46 | NIKE INC | 200 | 22,000 | 0.02% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 300 | 23,000 | 0.02% | ||
| 48 | MASTERCARD INCORPORATED | 250 | 23,000 | 0.02% | ||
| 49 | STOCK YDS BANCORP INC | 630 | 24,000 | 0.02% | ||
| 50 | DOLLAR GEN CORP NEW | 305 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594492-15-000004, filed 2015.07.22).
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.
