| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FITBUG HOLDINGS PLC ORD | 4,000 | 0 | 0.00% | ||
| 2 | CONDUENT INC | 1,000 | 0 | 0.00% | ||
| 3 | BRITANNIA MINING INC | 120,000 | 0 | 0.00% | ||
| 4 | GULF KEYSTONE PETE ORD | 750 | 1,000 | 0.00% | ||
| 5 | DOLLAR TREE INC | 50 | 4,000 | 0.00% | ||
| 6 | BED BATH & BEYOND INC | 100 | 4,000 | 0.00% | ||
| 7 | HARLEY DAVIDSON INC | 100 | 6,000 | 0.00% | ||
| 8 | MARATHON PETE CORP | 110 | 6,000 | 0.00% | ||
| 9 | PHILIP MORRIS INTL INC | 75 | 7,000 | 0.00% | ||
| 10 | BOSTON SCIENTIFIC CORP | 500 | 11,000 | 0.00% | ||
| 11 | WESTERN UN CO | 500 | 11,000 | 0.00% | ||
| 12 | CHICOS FAS INC | 900 | 13,000 | 0.00% | ||
| 13 | TANZANIAN ROYALTY EXPL CORP | 30,000 | 15,000 | 0.00% | ||
| 14 | POWERSHARES QQQ TRUST | 134 | 16,000 | 0.00% | ||
| 15 | SMUCKER J M CO | 129 | 17,000 | 0.00% | ||
| 16 | OPKO HEALTH INC | 2,000 | 19,000 | 0.00% | ||
| 17 | UNITED BANKSHARES INC WEST VA COM | 414 | 19,000 | 0.00% | ||
| 18 | COMCAST CORP NEW | 308 | 21,000 | 0.00% | ||
| 19 | NEWMARKET CORP | 51 | 22,000 | 0.00% | ||
| 20 | BANK AMER CORP | 20 | 23,000 | 0.00% | ||
| 21 | EDEN ENERGY LTD ORD | 140,000 | 23,000 | 0.00% | ||
| 22 | WESTROCK CO | 500 | 25,000 | 0.00% | ||
| 23 | MOLSON COORS BREWING CO | 262 | 25,000 | 0.00% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 1,000 | 27,000 | 0.01% | ||
| 25 | ISHARES TR | 290 | 30,000 | 0.01% | ||
| 26 | VISA INC | 400 | 31,000 | 0.01% | ||
| 27 | ROYAL GOLD INC | 500 | 32,000 | 0.01% | ||
| 28 | ARTS WAY MFG INC | 10,000 | 34,000 | 0.01% | ||
| 29 | POWERSHARES ETF TRUST | 692 | 35,000 | 0.01% | ||
| 30 | YUMA ENERGY INC | 10,700 | 36,000 | 0.01% | ||
| 31 | YUM CHINA HLDGS INC | 1,500 | 39,000 | 0.01% | ||
| 32 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,870 | 40,000 | 0.01% | ||
| 33 | Spectra Energy Corp Com | 1,019 | 42,000 | 0.01% | ||
| 34 | XEROX CORP | 5,000 | 44,000 | 0.01% | ||
| 35 | State Bank Financial Corporati | 1,643 | 44,000 | 0.01% | ||
| 36 | PROSHARES TR | 856 | 46,000 | 0.01% | ||
| 37 | Synovus Financial Corp | 1,168 | 48,000 | 0.01% | ||
| 38 | SELECT SECTOR SPDR TR | 629 | 51,000 | 0.01% | ||
| 39 | FACEBOOK INC | 445 | 51,000 | 0.01% | ||
| 40 | REALTY INCOME CORP | 944 | 54,000 | 0.01% | ||
| 41 | ACTIVISION BLIZZARD INC | 1,570 | 57,000 | 0.01% | ||
| 42 | ALTRIA GROUP INC | 847 | 57,000 | 0.01% | ||
| 43 | ISHARES TR | 483 | 58,000 | 0.01% | ||
| 44 | ALPHABET INC | 76 | 59,000 | 0.01% | ||
| 45 | INTERPUBLIC GROUP COS INC | 2,500 | 59,000 | 0.01% | ||
| 46 | HARMONIC INC | 12,000 | 60,000 | 0.01% | ||
| 47 | STARBUCKS CORP | 1,109 | 62,000 | 0.01% | ||
| 48 | LINCOLN NATL CORP IND | 1,000 | 66,000 | 0.01% | ||
| 49 | VALERO ENERGY CORP NEW | 1,000 | 68,000 | 0.01% | ||
| 50 | KELLOGG CO | 1,000 | 74,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000009, filed 2017.01.27).
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.
