| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 | 15,000 | 0 | 0.00% | ||
| 2 | BUILDING TURBINES INC COM | 21,000 | 0 | 0.00% | ||
| 3 | VISEON INC COM | 12,000 | 0 | 0.00% | ||
| 4 | PETRA DIAMONDS LIMITED SHS | 10,000 | 13,000 | 0.00% | ||
| 5 | Fannie Mae | 17,800 | 29,000 | 0.00% | ||
| 6 | J.C. Penney Company, Inc. | 10,200 | 68,000 | 0.01% | ||
| 7 | FRONTLINE LTD | 24,300 | 73,000 | 0.01% | ||
| 8 | CHEMOURS CO | 13,646 | 73,000 | 0.01% | ||
| 9 | ERICSSON | 10,090 | 97,000 | 0.02% | ||
| 10 | WindStream Corp (win) | 15,156 | 98,000 | 0.02% | ||
| 11 | FREEPORT-MCMORAN INC | 14,746 | 100,000 | 0.02% | ||
| 12 | ZIOPHARM ONCOLOGY INC | 22,409 | 186,000 | 0.03% | ||
| 13 | SALESFORCE COM INC | 2,575 | 202,000 | 0.03% | ||
| 14 | NOODLES AND CO CL A | 21,000 | 203,000 | 0.03% | ||
| 15 | Daimler AG | 2,429 | 203,000 | 0.03% | ||
| 16 | TEGNA INC | 8,000 | 204,000 | 0.03% | ||
| 17 | SONOCO PRODS CO | 5,000 | 204,000 | 0.03% | ||
| 18 | WABCO | 2,000 | 205,000 | 0.03% | ||
| 19 | SELECT SECTOR SPDR TR | 4,736 | 206,000 | 0.03% | ||
| 20 | F5 NETWORKS INC | 2,140 | 207,000 | 0.03% | ||
| 21 | ISHARES TR | 1,508 | 210,000 | 0.03% | ||
| 22 | Market Vectors Retail ETF | 2,700 | 210,000 | 0.03% | ||
| 23 | CORMEDIX INC | 104,500 | 212,000 | 0.03% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 2,450 | 213,000 | 0.03% | ||
| 25 | ISHARES TR | 6,125 | 216,000 | 0.03% | ||
| 26 | PALO ALTO NETWORKS | 1,225 | 216,000 | 0.03% | ||
| 27 | ACE LTD | 1,850 | 216,000 | 0.03% | ||
| 28 | VANGUARD INDEX FDS | 2,771 | 221,000 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 2,115 | 221,000 | 0.03% | ||
| 30 | NRG YIELD INC | 15,950 | 222,000 | 0.04% | ||
| 31 | AMERICAN ELEC P | 3,850 | 224,000 | 0.04% | ||
| 32 | REPUBLIC SVCS INC | 5,100 | 224,000 | 0.04% | ||
| 33 | SPDR GOLD TR | 2,231 | 226,000 | 0.04% | ||
| 34 | BB&T CORP | 5,982 | 226,000 | 0.04% | ||
| 35 | DST SYSTEMS INC | 2,000 | 228,000 | 0.04% | ||
| 36 | NORTHROP GRUMMAN CORP | 1,216 | 230,000 | 0.04% | ||
| 37 | COMMERCIAL METALS CO COM | 16,900 | 231,000 | 0.04% | ||
| 38 | DEVON ENERGY CORP NEW | 7,322 | 234,000 | 0.04% | ||
| 39 | FLEXSHARES US MARKET TILT ETF | 2,800 | 234,000 | 0.04% | ||
| 40 | COSTCO WHSL CORP NEW | 1,461 | 236,000 | 0.04% | ||
| 41 | ISHARES TR | 4,200 | 243,000 | 0.04% | ||
| 42 | BRINKER INTL INC | 5,116 | 245,000 | 0.04% | ||
| 43 | LIBERTY MEDIA CORP | 6,436 | 245,000 | 0.04% | ||
| 44 | LUMEN TECHNOLOGIES INC | 9,768 | 246,000 | 0.04% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 1,875 | 248,000 | 0.04% | ||
| 46 | EATON CORP PLC | 4,771 | 248,000 | 0.04% | ||
| 47 | PROLOGIS INC | 5,800 | 249,000 | 0.04% | ||
| 48 | WISDOMTREE TR | 3,836 | 249,000 | 0.04% | ||
| 49 | WISDOMTREE TR | 3,350 | 254,000 | 0.04% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 9,139 | 255,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000837286-16-000005, filed 2016.02.08).
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.
