| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GWS TECHNOLOGIES INC COM NEW | 60,050 | 0 | 0.00% | ||
| 2 | SITO MOBILE LTD. | 84,000 | 17,000 | 0.00% | ||
| 3 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 18,000 | 0.00% | ||
| 4 | PENNEY J C | 10,000 | 65,000 | 0.00% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 11,775 | 79,000 | 0.01% | ||
| 6 | AMERICAN RLTY CAP PPTYS INC | 10,270 | 93,000 | 0.01% | ||
| 7 | SHOUT TO ME, LLC | 100,000 | 100,000 | 0.01% | ||
| 8 | DIVIDEND CAP DIVRSFIED E | 16,103 | 115,000 | 0.01% | ||
| 9 | ALLSCRIPTS HEALTHCARE SOLUTN | 15,130 | 193,000 | 0.01% | ||
| 10 | CNL LIFESTYLE PROPERTIES | 29,000 | 199,000 | 0.01% | ||
| 11 | R7 PARTNERS FUND I, LP | 200,011 | 200,000 | 0.01% | ||
| 12 | GENESEE AND WYOMING INC INC CL A | 2,251 | 202,000 | 0.01% | ||
| 13 | S&P GLOBAL INC | 2,300 | 205,000 | 0.01% | ||
| 14 | NUCOR CORP | 4,200 | 206,000 | 0.01% | ||
| 15 | HENRY JACK & ASSOC INC | 3,410 | 212,000 | 0.01% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 2,317 | 220,000 | 0.02% | ||
| 17 | PPG INDS INC | 970 | 224,000 | 0.02% | ||
| 18 | TIME WARNER INC NEW | 1,533 | 233,000 | 0.02% | ||
| 19 | RITE AID CORP | 31,210 | 235,000 | 0.02% | ||
| 20 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 21 | SIGNATURE OFFICE REIT INC CO | 10,869 | 250,000 | 0.02% | ||
| 22 | ISHARES TR | 2,245 | 251,000 | 0.02% | ||
| 23 | AUTOZONE INC | 407 | 252,000 | 0.02% | ||
| 24 | VANGUARD INDEX FDS | 2,047 | 253,000 | 0.02% | ||
| 25 | BB&T CORP | 6,715 | 261,000 | 0.02% | ||
| 26 | MONDELEZ INTL INC | 7,618 | 277,000 | 0.02% | ||
| 27 | SM ENERGY CO | 7,175 | 277,000 | 0.02% | ||
| 28 | ISHARES TR | 2,183 | 279,000 | 0.02% | ||
| 29 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 30 | ISHARES TR | 2,380 | 281,000 | 0.02% | ||
| 31 | LOWES COS INC | 4,250 | 292,000 | 0.02% | ||
| 32 | SPDR INDEX SHS FDS | 7,206 | 300,000 | 0.02% | ||
| 33 | SHERWIN WILLIAMS CO | 1,190 | 313,000 | 0.02% | ||
| 34 | CENTENE CORP DEL | 3,020 | 314,000 | 0.02% | ||
| 35 | AMERICAN EXPRESS CO | 3,380 | 315,000 | 0.02% | ||
| 36 | OSI SYSTEMS INC COM | 4,505 | 319,000 | 0.02% | ||
| 37 | D R HORTON INC | 12,665 | 320,000 | 0.02% | ||
| 38 | POWERSHARES QQQ TRUST | 3,158 | 326,000 | 0.02% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,035 | 332,000 | 0.02% | ||
| 40 | VIRTUS INVT PARTNERS INC COM | 1,990 | 339,000 | 0.02% | ||
| 41 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.02% | ||
| 42 | YUM BRANDS INC | 4,752 | 346,000 | 0.02% | ||
| 43 | WILLIAMS COS INC DEL | 7,886 | 354,000 | 0.02% | ||
| 44 | DirectTV Com | 4,112 | 357,000 | 0.02% | ||
| 45 | PONDEROSA LODGE ESTES INC | 1 | 359,000 | 0.03% | ||
| 46 | POTLATCHDELTIC CORPORATION | 8,857 | 371,000 | 0.03% | ||
| 47 | VODAFONE GROUP PLC NEW | 10,950 | 374,000 | 0.03% | ||
| 48 | INTER PARFUMS INC COM | 14,100 | 387,000 | 0.03% | ||
| 49 | DOMINION ENERGY INC | 5,092 | 392,000 | 0.03% | ||
| 50 | PDC ENERGY INC | 9,625 | 397,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).
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.
