| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GWS TECHNOLOGIES INC COM NEW | 60,050 | 0 | 0.00% | ||
| 2 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 19,000 | 0.00% | ||
| 3 | SITO MOBILE LTD. | 70,600 | 21,000 | 0.00% | ||
| 4 | FRONTIER COMMUNICATIONS CORP | 10,980 | 75,000 | 0.01% | ||
| 5 | PENNEY J C | 10,000 | 83,000 | 0.01% | ||
| 6 | SHOUT TO ME, LLC | 100,000 | 100,000 | 0.01% | ||
| 7 | GROUPON INC | 16,800 | 116,000 | 0.01% | ||
| 8 | DIVIDEND CAP DIVRSFIED E | 16,103 | 117,000 | 0.01% | ||
| 9 | KERYX BIOPHARMACEUTICALS INCORPORATED | 11,340 | 121,000 | 0.01% | ||
| 10 | CNL LIFESTYLE PROPERTIES | 29,000 | 151,000 | 0.01% | ||
| 11 | VANGUARD BD INDEX FDS | 2,527 | 203,000 | 0.01% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 6,783 | 205,000 | 0.01% | ||
| 13 | HENRY JACK & ASSOC INC | 3,110 | 207,000 | 0.01% | ||
| 14 | AMERICAN HOMES 4 RENT CL A | 12,295 | 208,000 | 0.01% | ||
| 15 | ONEOK PARTNERS LP | 5,076 | 213,000 | 0.01% | ||
| 16 | SPDR S&P 500 ETF TR | 1,031 | 215,000 | 0.01% | ||
| 17 | CATAMARAN CORP COM | 3,667 | 218,000 | 0.02% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 2,317 | 224,000 | 0.02% | ||
| 19 | RITE AID CORP | 30,020 | 231,000 | 0.02% | ||
| 20 | S&P GLOBAL INC | 2,300 | 240,000 | 0.02% | ||
| 21 | TIME WARNER INC NEW | 1,542 | 240,000 | 0.02% | ||
| 22 | R7 PARTNERS FUND I, LP | 240,749 | 241,000 | 0.02% | ||
| 23 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 24 | ISHARES TR | 2,162 | 247,000 | 0.02% | ||
| 25 | SIGNATURE OFFICE REIT INC CO | 10,869 | 250,000 | 0.02% | ||
| 26 | ALLSCRIPTS HEALTHCARE SOLUTN | 18,870 | 251,000 | 0.02% | ||
| 27 | OSI SYSTEMS INC COM | 3,760 | 253,000 | 0.02% | ||
| 28 | VANGUARD INDEX FDS | 2,066 | 265,000 | 0.02% | ||
| 29 | CARTERS INC | 2,700 | 270,000 | 0.02% | ||
| 30 | PULTE GROUP INC | 14,035 | 271,000 | 0.02% | ||
| 31 | ISHARES TR | 2,380 | 278,000 | 0.02% | ||
| 32 | LOWES COS INC | 4,050 | 279,000 | 0.02% | ||
| 33 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 34 | VIRTUS INVT PARTNERS INC COM | 2,100 | 281,000 | 0.02% | ||
| 35 | ISHARES TR | 2,183 | 285,000 | 0.02% | ||
| 36 | MONDELEZ INTL INC | 7,732 | 296,000 | 0.02% | ||
| 37 | WILLIAMS COS INC DEL | 5,800 | 297,000 | 0.02% | ||
| 38 | CADENCE DESIGN SYSTEM INC | 16,040 | 299,000 | 0.02% | ||
| 39 | SPDR INDEX SHS FDS | 6,956 | 308,000 | 0.02% | ||
| 40 | SIGMA ALDRICH | 2,249 | 312,000 | 0.02% | ||
| 41 | SILICON MOTION TECHN | 10,806 | 317,000 | 0.02% | ||
| 42 | SHERWIN WILLIAMS CO | 1,150 | 320,000 | 0.02% | ||
| 43 | CENTENE CORP DEL | 5,190 | 322,000 | 0.02% | ||
| 44 | VODAFONE GROUP PLC NEW | 9,215 | 325,000 | 0.02% | ||
| 45 | POWERSHARES QQQ TRUST | 3,039 | 327,000 | 0.02% | ||
| 46 | POTLATCHDELTIC CORPORATION | 8,857 | 327,000 | 0.02% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,035 | 335,000 | 0.02% | ||
| 48 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.02% | ||
| 49 | AUTOZONE INC | 508 | 342,000 | 0.02% | ||
| 50 | TIDEWATER INC | 12,950 | 359,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000004, filed 2015.08.14).
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.
