| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YOU ON DEMAND HLDGS INC | 10,000 | 16,000 | 0.00% | ||
| 2 | LABSTYLE INNOVATIONS CORP | 20,000 | 22,000 | 0.00% | ||
| 3 | CREDIT SUISSE AG NASSAU BRH | 24,000 | 52,000 | 0.01% | ||
| 4 | MCDERMOTT INTL INC | 11,206 | 55,000 | 0.01% | ||
| 5 | Gramercy PPTY TR Com | 10,000 | 92,000 | 0.01% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 12,176 | 104,000 | 0.01% | ||
| 7 | FIRST HORIZON CORPORATION COM | 11,022 | 152,000 | 0.02% | ||
| 8 | FORD MTR CO DEL | 12,950 | 163,000 | 0.02% | ||
| 9 | TEXAS INSTRS INC | 3,200 | 200,000 | 0.02% | ||
| 10 | EMERSON ELEC CO | 3,860 | 201,000 | 0.02% | ||
| 11 | PROSHARES SHORT FINANCIALS | 12,000 | 202,000 | 0.02% | ||
| 12 | UNION PAC CORP | 2,352 | 205,000 | 0.02% | ||
| 13 | ISHARES TR | 800 | 206,000 | 0.02% | ||
| 14 | CSX CORP | 7,996 | 209,000 | 0.02% | ||
| 15 | APACHE CORP | 3,764 | 210,000 | 0.02% | ||
| 16 | BIOGEN INC | 872 | 211,000 | 0.02% | ||
| 17 | ABBVIE INC | 3,504 | 217,000 | 0.02% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 100 | 217,000 | 0.02% | ||
| 19 | HSBC HLDGS PLC | 7,153 | 224,000 | 0.02% | ||
| 20 | S&P GLOBAL INC | 2,100 | 225,000 | 0.02% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 7,847 | 230,000 | 0.02% | ||
| 22 | BUCKEYE PARTNERS L P | 3,389 | 238,000 | 0.03% | ||
| 23 | NIKE INC | 4,362 | 241,000 | 0.03% | ||
| 24 | CATERPILLAR INC | 3,322 | 252,000 | 0.03% | ||
| 25 | FIRST NBC BK HLDG CO | 15,100 | 254,000 | 0.03% | ||
| 26 | VANGUARD WORLD FDS | 5,400 | 256,000 | 0.03% | ||
| 27 | GENERAL MTRS CO | 9,119 | 258,000 | 0.03% | ||
| 28 | PHILLIPS 66 | 3,397 | 270,000 | 0.03% | ||
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 2,954 | 287,000 | 0.03% | ||
| 30 | CONSOLIDATED EDISON INC | 3,573 | 287,000 | 0.03% | ||
| 31 | KELLOGG CO | 3,600 | 294,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 3,205 | 307,000 | 0.03% | ||
| 33 | CISCO SYS INC | 10,844 | 311,000 | 0.03% | ||
| 34 | ISHARES TR | 2,943 | 312,000 | 0.03% | ||
| 35 | VANGUARD INDEX FDS | 1,645 | 316,000 | 0.03% | ||
| 36 | FIRST INDL RLTY TR INC | 12,250 | 341,000 | 0.04% | ||
| 37 | HONEYWELL INTL INC | 3,000 | 349,000 | 0.04% | ||
| 38 | LUMEN TECHNOLOGIES INC | 12,150 | 352,000 | 0.04% | ||
| 39 | GENERAL DYNAMICS CORP | 2,550 | 355,000 | 0.04% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 3,313 | 358,000 | 0.04% | ||
| 41 | TRUSTMARK CORP | 14,465 | 359,000 | 0.04% | ||
| 42 | QUEST DIAGNOSTICS INC | 4,925 | 401,000 | 0.04% | ||
| 43 | AMGEN INC | 2,757 | 419,000 | 0.04% | ||
| 44 | ALPHABET INC | 622 | 430,000 | 0.05% | ||
| 45 | FLEX LTD | 37,407 | 441,000 | 0.05% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 1,638 | 446,000 | 0.05% | ||
| 47 | ALPHABET INC | 637 | 448,000 | 0.05% | ||
| 48 | WEYERHAEUSER CO | 15,276 | 455,000 | 0.05% | ||
| 49 | MONSANTO CO NEW | 4,432 | 458,000 | 0.05% | ||
| 50 | ENSCO PLC | 47,525 | 461,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-16-000007, filed 2016.08.10).
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.
