| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME INC NEW | 15 | 0 | 0.00% | ||
| 2 | TIME WARNER INC NEW | 2 | 0 | 0.00% | ||
| 3 | REMY INTL INC NEW | 19 | 0 | 0.00% | ||
| 4 | ALPS ETF TR | 5 | 0 | 0.00% | ||
| 5 | KLX INC COM | 1 | 0 | 0.00% | ||
| 6 | PIMCO HIGH INCOME FD | 117 | 1,000 | 0.00% | ||
| 7 | ACTIVISION BLIZZARD INC | 25 | 1,000 | 0.00% | ||
| 8 | BANCO BILBAO VIZCAYA ARGENTA | 87 | 1,000 | 0.00% | ||
| 9 | JACKSONVILLE BANCORP INC FLA | 85 | 1,000 | 0.00% | ||
| 10 | AVENUE FINL HLDGS INC | 50 | 1,000 | 0.00% | ||
| 11 | MARATHON OIL CORP | 45 | 1,000 | 0.00% | ||
| 12 | AMERICAN INTL GROUP INC | 32 | 1,000 | 0.00% | PRN | |
| 13 | Global X Silver Miners | 210 | 2,000 | 0.00% | ||
| 14 | PRAXAIR INC | 15 | 2,000 | 0.00% | ||
| 15 | NOW INC | 99 | 2,000 | 0.00% | ||
| 16 | PEPSICO INC | 25 | 2,000 | 0.00% | ||
| 17 | HESS CORP | 25 | 2,000 | 0.00% | ||
| 18 | KBR INC | 100 | 2,000 | 0.00% | ||
| 19 | EARTHLINK HOLDINGS ORD | 260 | 2,000 | 0.00% | ||
| 20 | Adt Corp | 51 | 2,000 | 0.00% | ||
| 21 | AT&T INC | 55 | 2,000 | 0.00% | ||
| 22 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 111 | 2,000 | 0.00% | ||
| 23 | ALEXION PHARMACEUTIC | 13 | 2,000 | 0.00% | ||
| 24 | MONSANTO CO NEW | 15 | 2,000 | 0.00% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 212 | 2,000 | 0.00% | ||
| 26 | CONSOLIDATED EDISON INC | 30 | 2,000 | 0.00% | ||
| 27 | BOSTON SCIENTIFIC CORP | 150 | 3,000 | 0.00% | ||
| 28 | Chubb Corporation | 30 | 3,000 | 0.00% | ||
| 29 | STRYKER CORP | 35 | 3,000 | 0.00% | ||
| 30 | KROGER CO | 40 | 3,000 | 0.00% | ||
| 31 | ISHARES TR | 95 | 3,000 | 0.00% | ||
| 32 | YUM BRANDS INC | 35 | 3,000 | 0.00% | ||
| 33 | VECTREN CORP | 85 | 3,000 | 0.00% | ||
| 34 | MDU RES GROUP INC | 160 | 3,000 | 0.00% | ||
| 35 | SPDR SERIES TRUST | 100 | 4,000 | 0.00% | ||
| 36 | SMUCKER J M CO | 35 | 4,000 | 0.00% | ||
| 37 | ISHARES TR | 20 | 4,000 | 0.00% | ||
| 38 | ISHARES TR | 35 | 4,000 | 0.00% | ||
| 39 | PIMCO ETF TR | 35 | 4,000 | 0.00% | ||
| 40 | NORTHROP GRUMMAN CORP | 25 | 4,000 | 0.00% | ||
| 41 | SUNTRUST BKS INC | 82 | 4,000 | 0.00% | ||
| 42 | KLA-TENCOR CORP | 65 | 4,000 | 0.00% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 23 | 4,000 | 0.00% | ||
| 44 | VIACOM INC NEW | 56 | 4,000 | 0.00% | ||
| 45 | OMNICOM GROUP INC | 64 | 4,000 | 0.00% | ||
| 46 | COHEN STEERS INC | 150 | 5,000 | 0.00% | ||
| 47 | CARNIVAL CORP | 102 | 5,000 | 0.00% | ||
| 48 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 213 | 5,000 | 0.00% | ||
| 49 | VANGUARD WORLD FDS | 50 | 5,000 | 0.00% | ||
| 50 | BROADCOM CORP CL A | 100 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600566-15-000003, filed 2015.08.12).
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.
