| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ETFS GOLD TR | 1,300 | 156,000 | 0.03% | ||
| 102 | CATERPILLAR INC | 2,044 | 156,000 | 0.03% | ||
| 103 | EVERSOURCE ENERGY | 2,403 | 140,000 | 0.03% | ||
| 104 | GENERAL DYNAMICS CORP | 1,000 | 131,000 | 0.03% | ||
| 105 | CSX CORP | 4,932 | 127,000 | 0.03% | ||
| 106 | YUM BRANDS INC | 1,500 | 123,000 | 0.03% | ||
| 107 | XEROX CORP | 10,600 | 118,000 | 0.03% | ||
| 108 | INVESCO UNIT TRUSTS JUN 2016 | 9,060 | 118,000 | 0.03% | ||
| 109 | Bayer AG SA ADR OTC | 1,000 | 117,000 | 0.03% | ||
| 110 | EQUITY RESIDENTIAL | 1,300 | 98,000 | 0.02% | ||
| 111 | INTL PAPER CO | 2,314 | 95,000 | 0.02% | ||
| 112 | GENERAL MTRS CO | 3,000 | 94,000 | 0.02% | ||
| 113 | BANK AMER CORP | 6,602 | 89,000 | 0.02% | ||
| 114 | SPDR GOLD TR | 750 | 88,000 | 0.02% | ||
| 115 | ISHARES TR | 3,000 | 87,000 | 0.02% | ||
| 116 | WELLS FARGO & CO NEW | 1,729 | 84,000 | 0.02% | ||
| 117 | NVIDIA CORPORATION | 2,222 | 79,000 | 0.02% | ||
| 118 | KELLOGG CO | 1,000 | 77,000 | 0.02% | ||
| 119 | INTERPUBLIC GROUP COS INC | 3,000 | 69,000 | 0.01% | ||
| 120 | JPMORGAN CHASE & CO | 1,032 | 61,000 | 0.01% | ||
| 121 | SUNTRUST BKS INC | 1,700 | 61,000 | 0.01% | ||
| 122 | ALTRIA GROUP INC | 948 | 59,000 | 0.01% | ||
| 123 | ALPHABET INC | 76 | 57,000 | 0.01% | ||
| 124 | PIMCO CORPORATE INCOME OPP | 4,000 | 55,000 | 0.01% | ||
| 125 | STARBUCKS CORP | 909 | 54,000 | 0.01% | ||
| 126 | ACTIVISION BLIZZARD INC | 1,570 | 53,000 | 0.01% | ||
| 127 | COUSINS PROPERTIES INC | 5,000 | 52,000 | 0.01% | ||
| 128 | US Celllular SrNts 7.25- 2063 | 1,800 | 46,000 | 0.01% | ||
| 129 | PROSHARES TR | 856 | 45,000 | 0.01% | ||
| 130 | YUMA ENERGY INC | 214,000 | 44,000 | 0.01% | ||
| 131 | QUESTAR CORP COM | 1,700 | 42,000 | 0.01% | ||
| 132 | ELECTRONIC ARTS INC | 611 | 40,000 | 0.01% | ||
| 133 | LINCOLN NATL CORP IND | 1,000 | 39,000 | 0.01% | ||
| 134 | Allstate Corp | 1,450 | 39,000 | 0.01% | ||
| 135 | State Bank Financial Corporati | 1,643 | 32,000 | 0.01% | ||
| 136 | Spectra Energy Corp Com | 1,019 | 31,000 | 0.01% | ||
| 137 | TE CONNECTIVITY LTD | 500 | 31,000 | 0.01% | ||
| 138 | ARTS WAY MFG INC | 10,000 | 30,000 | 0.01% | ||
| 139 | ROYAL GOLD INC | 500 | 26,000 | 0.01% | ||
| 140 | Tyco Intl Ltd New | 700 | 26,000 | 0.01% | ||
| 141 | APOLLO INV PFD 6.875 CALL 7/2 | 1,000 | 25,000 | 0.01% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 1,000 | 25,000 | 0.01% | ||
| 143 | MOLSON COORS BREWING CO | 262 | 25,000 | 0.01% | ||
| 144 | FACEBOOK INC | 200 | 23,000 | 0.00% | ||
| 145 | EATON VANCE TAX MANAGED DIVE | 2,200 | 23,000 | 0.00% | ||
| 146 | OPKO HEALTH INC | 2,000 | 21,000 | 0.00% | ||
| 147 | PHILIP MORRIS INTL INC | 200 | 20,000 | 0.00% | ||
| 148 | NEWMARKET CORP | 51 | 20,000 | 0.00% | ||
| 149 | WESTROCK CO | 500 | 20,000 | 0.00% | ||
| 150 | LOCKHEED MARTIN CORP | 85 | 19,000 | 0.00% |
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.
