| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBUG HOLDINGS PLC ORD | 4,000 | 0 | 0.00% | ||
| 2 | Internap Network Services Corp | 1,000 | 3,000 | 0.00% | ||
| 3 | SELECT SECTOR SPDR TR | 75 | 4,000 | 0.00% | ||
| 4 | DOLLAR TREE INC | 50 | 4,000 | 0.00% | ||
| 5 | HARLEY DAVIDSON INC | 100 | 5,000 | 0.00% | ||
| 6 | EDEN ENERGY LTD ORD | 80,000 | 5,000 | 0.00% | ||
| 7 | NEWLINK GENETICS CORP COM | 300 | 5,000 | 0.00% | ||
| 8 | BEST BUY INC | 150 | 5,000 | 0.00% | ||
| 9 | US Bancorp Del | 200 | 5,000 | 0.00% | ||
| 10 | KRAFT HEINZ CO | 66 | 5,000 | 0.00% | ||
| 11 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 7,000 | 0.00% | ||
| 12 | Suntrust Banks I Floating | 400 | 10,000 | 0.00% | ||
| 13 | SANDISK CORP | 150 | 11,000 | 0.00% | ||
| 14 | CHICOS FAS INC | 900 | 12,000 | 0.00% | ||
| 15 | HARMONIC INC | 5,000 | 16,000 | 0.00% | ||
| 16 | COCA COLA CONS INC COM | 100 | 16,000 | 0.00% | ||
| 17 | SMUCKER J M CO | 129 | 17,000 | 0.00% | ||
| 18 | GULF KEYSTONE PETE ORD | 147,460 | 17,000 | 0.00% | ||
| 19 | JPMorgan Chase & Co | 600 | 17,000 | 0.00% | ||
| 20 | PETMED EXPRESS INC | 1,000 | 18,000 | 0.00% | ||
| 21 | COMCAST CORP NEW | 308 | 19,000 | 0.00% | ||
| 22 | LOCKHEED MARTIN CORP | 85 | 19,000 | 0.00% | ||
| 23 | WESTROCK CO | 500 | 20,000 | 0.00% | ||
| 24 | PHILIP MORRIS INTL INC | 200 | 20,000 | 0.00% | ||
| 25 | NEWMARKET CORP | 51 | 20,000 | 0.00% | ||
| 26 | OPKO HEALTH INC | 2,000 | 21,000 | 0.00% | ||
| 27 | EATON VANCE TAX MANAGED DIVE | 2,200 | 23,000 | 0.00% | ||
| 28 | FACEBOOK INC | 200 | 23,000 | 0.00% | ||
| 29 | APOLLO INV PFD 6.875 CALL 7/2 | 1,000 | 25,000 | 0.01% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 1,000 | 25,000 | 0.01% | ||
| 31 | MOLSON COORS BREWING CO | 262 | 25,000 | 0.01% | ||
| 32 | ROYAL GOLD INC | 500 | 26,000 | 0.01% | ||
| 33 | Tyco Intl Ltd New | 700 | 26,000 | 0.01% | ||
| 34 | ARTS WAY MFG INC | 10,000 | 30,000 | 0.01% | ||
| 35 | TE CONNECTIVITY LTD | 500 | 31,000 | 0.01% | ||
| 36 | Spectra Energy Corp Com | 1,019 | 31,000 | 0.01% | ||
| 37 | State Bank Financial Corporati | 1,643 | 32,000 | 0.01% | ||
| 38 | LINCOLN NATL CORP IND | 1,000 | 39,000 | 0.01% | ||
| 39 | Allstate Corp | 1,450 | 39,000 | 0.01% | ||
| 40 | ELECTRONIC ARTS INC | 611 | 40,000 | 0.01% | ||
| 41 | QUESTAR CORP COM | 1,700 | 42,000 | 0.01% | ||
| 42 | YUMA ENERGY INC | 214,000 | 44,000 | 0.01% | ||
| 43 | PROSHARES TR | 856 | 45,000 | 0.01% | ||
| 44 | US Celllular SrNts 7.25- 2063 | 1,800 | 46,000 | 0.01% | ||
| 45 | COUSINS PROPERTIES INC | 5,000 | 52,000 | 0.01% | ||
| 46 | ACTIVISION BLIZZARD INC | 1,570 | 53,000 | 0.01% | ||
| 47 | STARBUCKS CORP | 909 | 54,000 | 0.01% | ||
| 48 | PIMCO CORPORATE INCOME OPP | 4,000 | 55,000 | 0.01% | ||
| 49 | ALPHABET INC | 76 | 57,000 | 0.01% | ||
| 50 | ALTRIA GROUP INC | 948 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000486, filed 2016.04.20).
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.
