| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBUG HOLDINGS PLC ORD | 4,000 | 0 | 0.00% | ||
| 2 | CORNING INC | 120 | 2,000 | 0.00% | ||
| 3 | COHEN & STEERS QUALITY RLTY | 267 | 3,000 | 0.00% | ||
| 4 | EDEN ENERGY LTD ORD | 80,000 | 3,000 | 0.00% | ||
| 5 | PENTAIR PLC | 56 | 3,000 | 0.00% | ||
| 6 | DOLLAR TREE INC | 50 | 4,000 | 0.00% | ||
| 7 | AGILENT TECHNOLOGIES INC | 100 | 4,000 | 0.00% | ||
| 8 | SELECT SECTOR SPDR TR | 75 | 4,000 | 0.00% | ||
| 9 | US Bancorp Del | 200 | 5,000 | 0.00% | ||
| 10 | KRAFT HEINZ CO | 66 | 5,000 | 0.00% | ||
| 11 | BEST BUY INC | 178 | 5,000 | 0.00% | ||
| 12 | LOCKHEED MARTIN CORP | 25 | 5,000 | 0.00% | ||
| 13 | Internap Network Services Corp | 1,000 | 6,000 | 0.00% | ||
| 14 | Synovus Financial Corp | 200 | 6,000 | 0.00% | ||
| 15 | FIRST TRUST SMID CAP STRENGTH FEB 2016 | 771 | 7,000 | 0.00% | ||
| 16 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 8,000 | 0.00% | ||
| 17 | HAIN CELESTIAL GROUP INC | 200 | 8,000 | 0.00% | ||
| 18 | Suntrust Banks I Floating | 400 | 9,000 | 0.00% | ||
| 19 | HARLEY DAVIDSON INC | 200 | 9,000 | 0.00% | ||
| 20 | CHICOS FAS INC | 900 | 10,000 | 0.00% | ||
| 21 | NEWLINK GENETICS CORP COM | 300 | 11,000 | 0.00% | ||
| 22 | SPDR DOW JONES INDL AVRG ETF | 70 | 12,000 | 0.00% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 103 | 12,000 | 0.00% | ||
| 24 | Merrill Lynch Capital Tst III | 600 | 15,000 | 0.00% | ||
| 25 | ISHARES TR | 400 | 16,000 | 0.00% | ||
| 26 | SMUCKER J M CO | 129 | 16,000 | 0.00% | ||
| 27 | JPMorgan Chase & Co | 600 | 16,000 | 0.00% | ||
| 28 | PETMED EXPRESS INC | 1,000 | 17,000 | 0.00% | ||
| 29 | ROYAL GOLD INC | 500 | 18,000 | 0.00% | ||
| 30 | COCA COLA CONS INC COM | 100 | 18,000 | 0.00% | ||
| 31 | PHILIP MORRIS INTL INC | 200 | 18,000 | 0.00% | ||
| 32 | SANDISK CORP | 250 | 19,000 | 0.00% | ||
| 33 | NEWMARKET CORP | 51 | 19,000 | 0.00% | ||
| 34 | OPKO HEALTH INC | 2,000 | 20,000 | 0.00% | ||
| 35 | HARMONIC INC | 5,000 | 20,000 | 0.00% | ||
| 36 | FACEBOOK INC | 200 | 21,000 | 0.00% | ||
| 37 | QEP RES INC | 1,700 | 23,000 | 0.01% | ||
| 38 | WESTROCK CO | 500 | 23,000 | 0.01% | ||
| 39 | Spectra Energy Corp Com | 1,019 | 24,000 | 0.01% | ||
| 40 | APOLLO INV PFD 6.875 CALL 7/2 | 1,000 | 25,000 | 0.01% | ||
| 41 | MOLSON COORS BREWING CO | 262 | 25,000 | 0.01% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 1,000 | 26,000 | 0.01% | ||
| 43 | STONEMOR PARTNERS L P | 1,000 | 27,000 | 0.01% | ||
| 44 | STARBUCKS CORP | 500 | 30,000 | 0.01% | ||
| 45 | ARTS WAY MFG INC | 10,000 | 31,000 | 0.01% | ||
| 46 | TE CONNECTIVITY LTD | 500 | 32,000 | 0.01% | ||
| 47 | QUESTAR CORP COM | 1,700 | 33,000 | 0.01% | ||
| 48 | GULF KEYSTONE PETE ORD | 147,460 | 34,000 | 0.01% | ||
| 49 | WELLTOWER INC | 500 | 34,000 | 0.01% | ||
| 50 | UNITEDHEALTH GROUP INC | 300 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000368, filed 2016.01.26).
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.
