| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDFIELD CORP COM | 10,000 | 17,000 | 0.00% | ||
| 2 | IR 4C Inc. Class | 50,000 | 50,000 | 0.01% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 13,238 | 63,000 | 0.01% | ||
| 4 | RELM WIRELESS CORP | 17,000 | 75,000 | 0.01% | ||
| 5 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,377 | 113,000 | 0.02% | ||
| 6 | BOX INC | 13,885 | 175,000 | 0.03% | ||
| 7 | Orthopedic Design North Americ | 41,000 | 205,000 | 0.04% | ||
| 8 | COSTCO WHSL CORP NEW | 1,434 | 207,000 | 0.04% | ||
| 9 | FITBIT INC | 5,660 | 213,000 | 0.04% | ||
| 10 | AMGEN INC | 1,551 | 215,000 | 0.04% | ||
| 11 | ISHARES TR | 2,578 | 217,000 | 0.04% | ||
| 12 | United Development Funding III | 11,391 | 228,000 | 0.04% | ||
| 13 | LOCKHEED MARTIN CORP | 1,110 | 230,000 | 0.04% | ||
| 14 | SPDR S&P 500 ETF TR | 1,269 | 243,000 | 0.05% | ||
| 15 | DOMINION ENERGY INC | 3,565 | 251,000 | 0.05% | ||
| 16 | AGL Resources Inc | 4,282 | 261,000 | 0.05% | ||
| 17 | ISHARES TR | 1,719 | 267,000 | 0.05% | ||
| 18 | DIREXION SHS ETF TR- | 10,763 | 275,000 | 0.05% | ||
| 19 | HARRIS CORP | 3,800 | 278,000 | 0.05% | ||
| 20 | REYNOLDS AMERICAN INC | 6,576 | 291,000 | 0.06% | ||
| 21 | 3M CO | 2,082 | 295,000 | 0.06% | ||
| 22 | ISHARES TR | 2,793 | 298,000 | 0.06% | ||
| 23 | BANK AMER CORP | 19,557 | 305,000 | 0.06% | ||
| 24 | SEMPRA ENERGY | 3,197 | 309,000 | 0.06% | ||
| 25 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,935 | 359,000 | 0.07% | ||
| 26 | VANGUARD INDEX FDS | 3,784 | 366,000 | 0.07% | ||
| 27 | CINCINNATI FINL CORP | 6,938 | 373,000 | 0.07% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,654 | 385,000 | 0.07% | ||
| 29 | DISNEY WALT CO | 3,937 | 402,000 | 0.08% | ||
| 30 | DUKE ENERGY CORP NEW | 5,655 | 407,000 | 0.08% | ||
| 31 | MYLAN N V | 10,890 | 438,000 | 0.08% | ||
| 32 | EXACT SCIENCES CORP | 25,583 | 460,000 | 0.09% | ||
| 33 | SOUTHERN CO | 10,518 | 470,000 | 0.09% | ||
| 34 | ISHARES TR | 4,055 | 487,000 | 0.09% | ||
| 35 | RR DONNELLEY & SONS CO | 33,995 | 495,000 | 0.10% | ||
| 36 | FIDELITY | 20,840 | 532,000 | 0.10% | ||
| 37 | NEXTERA ENERGY INC | 5,481 | 535,000 | 0.10% | ||
| 38 | CENTRAL GARDEN & PET CO | 35,881 | 578,000 | 0.11% | ||
| 39 | PAYCHEX INC | 13,329 | 635,000 | 0.12% | ||
| 40 | AMERIGAS PARTNERS L P | 15,305 | 636,000 | 0.12% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 10,902 | 645,000 | 0.12% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 17,196 | 706,000 | 0.14% | ||
| 43 | ISHARES TR | 6,462 | 706,000 | 0.14% | ||
| 44 | ISHARES TR | 10,337 | 719,000 | 0.14% | ||
| 45 | DIREXION SHS ETF TR | 10,484 | 724,000 | 0.14% | ||
| 46 | LOWES COS INC | 10,693 | 737,000 | 0.14% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 114,805 | 819,000 | 0.16% | ||
| 48 | PROSHARES TR | 15,794 | 878,000 | 0.17% | ||
| 49 | ISHARES TR | 12,809 | 932,000 | 0.18% | ||
| 50 | ISHARES | 23,873 | 1,189,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000005, filed 2015.10.21).
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.
