| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 2,500 | 159,000 | 0.04% | ||
| 102 | INTERPUBLIC GROUP COS INC | 7,000 | 155,000 | 0.03% | ||
| 103 | ETFS GOLD TR | 1,300 | 151,000 | 0.03% | ||
| 104 | Bayer AG SA ADR OTC | 1,000 | 150,000 | 0.03% | ||
| 105 | Spectra Energy Corp Com | 4,019 | 145,000 | 0.03% | ||
| 106 | BANK AMER CORP | 9,110 | 140,000 | 0.03% | ||
| 107 | GENERAL DYNAMICS CORP | 1,000 | 136,000 | 0.03% | ||
| 108 | INTL PAPER CO | 2,314 | 128,000 | 0.03% | ||
| 109 | INVESCO UNIT TRUSTS JUN 2016 | 9,060 | 120,000 | 0.03% | ||
| 110 | BB&T CORP | 3,005 | 117,000 | 0.03% | ||
| 111 | EQUITY RESIDENTIAL | 1,500 | 117,000 | 0.03% | ||
| 112 | WELLS FARGO & CO NEW | 1,729 | 94,000 | 0.02% | ||
| 113 | SPDR GOLD TR | 750 | 85,000 | 0.02% | ||
| 114 | SUNTRUST BKS INC | 1,700 | 70,000 | 0.02% | ||
| 115 | XEROX CORP | 5,000 | 64,000 | 0.01% | ||
| 116 | JPMORGAN CHASE & CO | 1,032 | 63,000 | 0.01% | ||
| 117 | PIMCO CORPORATE INCOME OPP | 4,000 | 63,000 | 0.01% | ||
| 118 | GULF KEYSTONE PETE ORD | 112,460 | 61,000 | 0.01% | ||
| 119 | LINCOLN NATL CORP IND | 1,000 | 57,000 | 0.01% | ||
| 120 | NVIDIA CORPORATION | 2,222 | 46,000 | 0.01% | ||
| 121 | QUESTAR CORP COM | 1,700 | 41,000 | 0.01% | ||
| 122 | ELECTRONIC ARTS INC | 611 | 36,000 | 0.01% | ||
| 123 | ACTIVISION BLIZZARD INC | 1,570 | 36,000 | 0.01% | ||
| 124 | QEP RES INC | 1,700 | 35,000 | 0.01% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 1,000 | 33,000 | 0.01% | ||
| 126 | ROYAL GOLD INC | 500 | 32,000 | 0.01% | ||
| 127 | ARTS WAY MFG INC | 6,000 | 28,000 | 0.01% | ||
| 128 | OPKO HEALTH INC | 2,000 | 28,000 | 0.01% | ||
| 129 | Internap Network Services Corp | 2,602 | 27,000 | 0.01% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 45 | 25,000 | 0.01% | ||
| 131 | ISHARES TR | 625 | 25,000 | 0.01% | ||
| 132 | GOOGLE INC | 45 | 25,000 | 0.01% | ||
| 133 | NEWMARKET CORP | 51 | 24,000 | 0.01% | ||
| 134 | Medtronic Inc | 300 | 23,000 | 0.01% | ||
| 135 | VANGUARD SPECIALIZED FUNDS | 270 | 22,000 | 0.00% | ||
| 136 | SANOFI | 400 | 20,000 | 0.00% | ||
| 137 | MOLSON COORS BREWING CO | 261 | 19,000 | 0.00% | ||
| 138 | CHICOS FAS INC | 900 | 16,000 | 0.00% | ||
| 139 | KINDER MORGAN INC DEL | 348 | 15,000 | 0.00% | ||
| 140 | ORACLE CORP | 300 | 13,000 | 0.00% | ||
| 141 | HAIN CELESTIAL GROUP INC | 200 | 13,000 | 0.00% | ||
| 142 | HARLEY DAVIDSON INC | 200 | 12,000 | 0.00% | ||
| 143 | SPDR DOW JONES INDL AVRG ETF | 70 | 12,000 | 0.00% | ||
| 144 | UNITEDHEALTH GROUP INC | 100 | 12,000 | 0.00% | ||
| 145 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 11,000 | 0.00% | ||
| 146 | STARBUCKS CORP | 120 | 11,000 | 0.00% | ||
| 147 | TARGET CORP | 120 | 10,000 | 0.00% | ||
| 148 | GOLDMAN SACHS GROUP INC | 50 | 9,000 | 0.00% | ||
| 149 | FIRST TRUST SMID CAP STRENGTH FEB 2016 | 771 | 8,000 | 0.00% | ||
| 150 | FRESH MKT INC | 200 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000181, filed 2015.04.21).
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.
