| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 14,234 | 7,000 | 0.00% | ||
| 2 | PERNIX THERAPEUTICS HLDGS IN | 16,000 | 17,000 | 0.00% | ||
| 3 | RESONANT INC | 10,439 | 30,000 | 0.00% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOM | 13,983 | 70,000 | 0.01% | ||
| 5 | CLEARSIGN COMBUSTION CRP | 32,454 | 129,000 | 0.01% | ||
| 6 | FQF TR | 7,906 | 204,000 | 0.02% | ||
| 7 | STATE STR CORP | 3,500 | 205,000 | 0.02% | ||
| 8 | ARCELORMITTAL SA LUXEMBOURG | 45,235 | 207,000 | 0.02% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,405 | 214,000 | 0.02% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 2,575 | 217,000 | 0.02% | ||
| 11 | LAUDER ESTEE COS INC | 2,395 | 226,000 | 0.02% | ||
| 12 | ISHARES TR | 7,450 | 229,000 | 0.02% | ||
| 13 | MARINE HARVEST ASA | 15,000 | 230,000 | 0.02% | ||
| 14 | NETFLIX INC | 2,250 | 230,000 | 0.02% | ||
| 15 | RENASANT CORP | 7,337 | 241,000 | 0.02% | ||
| 16 | PALO ALTO NETWORKS INC | 1,506 | 246,000 | 0.02% | ||
| 17 | SCHWAB CHARLES CORP | 8,775 | 246,000 | 0.02% | ||
| 18 | WEC ENERGY GROUP INC | 4,131 | 248,000 | 0.02% | ||
| 19 | ISHARES TR | 8,601 | 249,000 | 0.02% | ||
| 20 | VANGUARD WORLD FD | 2,042 | 252,000 | 0.02% | ||
| 21 | TC PIPELINES LP | 5,235 | 252,000 | 0.02% | ||
| 22 | ISHARES INC | 7,220 | 283,000 | 0.02% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,874 | 284,000 | 0.02% | ||
| 24 | ISHARES MSCI BIC ETF | 9,655 | 287,000 | 0.02% | ||
| 25 | TOPBUILD CORP | 9,805 | 292,000 | 0.02% | ||
| 26 | KINDER MORGAN INC DEL | 17,155 | 306,000 | 0.03% | ||
| 27 | ISHARES U.S. UTILITIES ETF | 2,589 | 320,000 | 0.03% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 2,825 | 322,000 | 0.03% | ||
| 29 | AUTOZONE INC | 426 | 339,000 | 0.03% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 3,975 | 371,000 | 0.03% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 48,063 | 377,000 | 0.03% | ||
| 32 | CDK GLOBAL INC | 8,719 | 406,000 | 0.03% | ||
| 33 | EXTENDED STAY AMER INC | 25,109 | 409,000 | 0.04% | ||
| 34 | DUKE ENERGY CORP NEW | 5,077 | 410,000 | 0.04% | ||
| 35 | ISHARES TR | 3,742 | 421,000 | 0.04% | ||
| 36 | AMERICAN EXPRESS CO | 7,025 | 431,000 | 0.04% | ||
| 37 | PETROLEO BRASILEIRO SA PETRO | 76,087 | 444,000 | 0.04% | ||
| 38 | COPA HOLDINGS SA | 6,645 | 450,000 | 0.04% | ||
| 39 | MCDONALDS CORP | 3,600 | 452,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 5,441 | 456,000 | 0.04% | ||
| 41 | ISHARES S&P GSCI COMMODITY I | 33,384 | 460,000 | 0.04% | ||
| 42 | MICHAEL KORS HLDGS LTD | 8,069 | 460,000 | 0.04% | ||
| 43 | AEGON N V | 84,313 | 464,000 | 0.04% | ||
| 44 | KELLOGG CO | 6,075 | 465,000 | 0.04% | ||
| 45 | ISHARES TR | 2,906 | 474,000 | 0.04% | ||
| 46 | NEWS CORPORATION NEW CLASS B | 36,078 | 478,000 | 0.04% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 7,720 | 493,000 | 0.04% | ||
| 48 | SENSATA TECHNOLOGIES HLDG NV | 13,451 | 522,000 | 0.04% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 15,152 | 524,000 | 0.04% | ||
| 50 | HD SUPPLY HLDGS INCORPORATED | 16,150 | 534,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000012, filed 2016.04.15).
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.
