| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBUG HOLDINGS PLC ORD | 4,000 | 0 | 0.00% | ||
| 2 | ISHARES TR | 69 | 2,000 | 0.00% | ||
| 3 | Internap Network Services Corp | 1,000 | 2,000 | 0.00% | ||
| 4 | GULF KEYSTONE PETE ORD | 147,460 | 4,000 | 0.00% | ||
| 5 | DOLLAR TREE INC | 50 | 4,000 | 0.00% | ||
| 6 | BED BATH & BEYOND INC | 100 | 4,000 | 0.00% | ||
| 7 | US Bancorp Del | 200 | 5,000 | 0.00% | ||
| 8 | HARLEY DAVIDSON INC | 100 | 5,000 | 0.00% | ||
| 9 | CHICOS FAS INC | 900 | 11,000 | 0.00% | ||
| 10 | NATIONAL GRID PLC | 214 | 15,000 | 0.00% | ||
| 11 | BCE INC | 331 | 15,000 | 0.00% | ||
| 12 | GLAXOSMITHKLINE PLC | 377 | 16,000 | 0.00% | ||
| 13 | REALTY INCOME CORP | 246 | 16,000 | 0.00% | ||
| 14 | POWERSHARES QQQ TRUST | 134 | 16,000 | 0.00% | ||
| 15 | UNITED BANKSHARES INC WEST VA COM | 414 | 16,000 | 0.00% | ||
| 16 | SIMON PROPERTY GROUP | 77 | 16,000 | 0.00% | ||
| 17 | JPMorgan Chase & Co | 600 | 17,000 | 0.00% | ||
| 18 | CISCO SYS INC | 546 | 17,000 | 0.00% | ||
| 19 | SMUCKER J M CO | 129 | 17,000 | 0.00% | ||
| 20 | PHILIP MORRIS INTL INC | 200 | 19,000 | 0.00% | ||
| 21 | COMCAST CORP NEW | 308 | 20,000 | 0.00% | ||
| 22 | OPKO HEALTH INC | 2,000 | 21,000 | 0.00% | ||
| 23 | EDEN ENERGY LTD ORD | 140,000 | 22,000 | 0.00% | ||
| 24 | NEWMARKET CORP COM | 51 | 22,000 | 0.00% | ||
| 25 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 24,000 | 0.00% | ||
| 26 | WESTROCK CO | 500 | 24,000 | 0.00% | ||
| 27 | FACEBOOK INC | 200 | 26,000 | 0.01% | ||
| 28 | APOLLO INVT CORP | 1,000 | 27,000 | 0.01% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 1,000 | 28,000 | 0.01% | ||
| 30 | MOLSON COORS BREWING CO | 262 | 29,000 | 0.01% | ||
| 31 | ARTS WAY MFG INC | 10,000 | 30,000 | 0.01% | ||
| 32 | TE CONNECTIVITY LTD | 500 | 32,000 | 0.01% | ||
| 33 | POWERSHARES ETF TRUST | 692 | 33,000 | 0.01% | ||
| 34 | VISA INC | 400 | 33,000 | 0.01% | ||
| 35 | STATE BK FINL CORP COM | 1,643 | 37,000 | 0.01% | ||
| 36 | LOCKHEED MARTIN CORP | 158 | 38,000 | 0.01% | ||
| 37 | PRUDENTIAL FINL INC | 462 | 38,000 | 0.01% | ||
| 38 | SELECT SECTOR SPDR TR | 529 | 38,000 | 0.01% | ||
| 39 | ROYAL GOLD INC | 500 | 39,000 | 0.01% | ||
| 40 | Allstate Corp | 1,450 | 40,000 | 0.01% | ||
| 41 | SELECT SECTOR SPDR TR | 497 | 40,000 | 0.01% | ||
| 42 | SPECTRA ENERGY CORP | 1,019 | 44,000 | 0.01% | ||
| 43 | PROSHARES TR | 856 | 47,000 | 0.01% | ||
| 44 | LINCOLN NATL CORP IND | 1,000 | 47,000 | 0.01% | ||
| 45 | TOTAL SYS SVCS INC | 1,000 | 47,000 | 0.01% | ||
| 46 | US Celllular SrNts 7.25 2063 | 1,800 | 48,000 | 0.01% | ||
| 47 | FIRST TR LRGE CP CORE ALPHA | 1,078 | 50,000 | 0.01% | ||
| 48 | XEROX CORP | 5,000 | 51,000 | 0.01% | ||
| 49 | COUSINS PROPERTIES INC | 5,000 | 52,000 | 0.01% | ||
| 50 | YUMA ENERGY INC | 214,000 | 54,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000587, filed 2016.10.20).
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.
