| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Markland Technologies Inc (NV) | 10,000 | 0 | 0.00% | ||
| 2 | FRAC FIRST HORIZON NATL CORP | 24,849 | 0 | 0.00% | ||
| 3 | AMERIC INT GR WTS EXP 1/19/202 | 207,685 | 0 | 0.00% | ||
| 4 | HEARUSA INC XXX ESCROW PENDING | 449,959 | 0 | 0.00% | ||
| 5 | WTS PORTER BANCORP INC WT PUR | 43,478 | 0 | 0.00% | ||
| 6 | FC HOLDINGS INC CONTRA CUSIP | 100,000 | 47,000 | 0.00% | ||
| 7 | Mizuho Financial Group Inc | 16,669 | 60,000 | 0.00% | ||
| 8 | GROUPON INC | 10,500 | 70,000 | 0.00% | ||
| 9 | PJSC Gazprom Sp ADR | 12,856 | 89,000 | 0.01% | ||
| 10 | Nomura Holdings Inc | 15,158 | 90,000 | 0.01% | ||
| 11 | FC HOLDINGS INC CL E CONV PFD | 20,000 | 94,000 | 0.01% | ||
| 12 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,343 | 114,000 | 0.01% | ||
| 13 | NOKIA CORP | 15,284 | 129,000 | 0.01% | ||
| 14 | HENDERSON LAND DEVELOPMENTCO H | 20,032 | 130,000 | 0.01% | ||
| 15 | Lloyds Banking Group Plc | 26,156 | 132,000 | 0.01% | ||
| 16 | Panasonic Corp ADR | 11,840 | 141,000 | 0.01% | ||
| 17 | Henderson Ld Dev Ltd ADR | 21,954 | 142,000 | 0.01% | ||
| 18 | ADR AMBEV SA SPONSORED ADR | 22,672 | 148,000 | 0.01% | ||
| 19 | Entegra Financial Corp. | 15,315 | 153,000 | 0.01% | ||
| 20 | FORD MTR CO DEL | 11,571 | 171,000 | 0.01% | ||
| 21 | BANK AMER CORP | 10,046 | 171,000 | 0.01% | ||
| 22 | WLT 10/18/14 C 4 | 83,300 | 194,000 | 0.01% | ||
| 23 | Wendy's Co Class A | 24,225 | 200,000 | 0.01% | ||
| 24 | MCDONALDS CORP | 2,146 | 203,000 | 0.01% | ||
| 25 | NOVO-NORDISK A S | 4,281 | 204,000 | 0.01% | ||
| 26 | National Australia Bank ADR | 4,525 | 206,000 | 0.01% | ||
| 27 | LILLY ELI & CO | 3,207 | 208,000 | 0.01% | ||
| 28 | KONINKLIJKE PHILIPS N V | 6,691 | 212,000 | 0.01% | ||
| 29 | ISHARES TR | 2,115 | 212,000 | 0.01% | ||
| 30 | Ubs Ag Shs New | 12,280 | 213,000 | 0.01% | ||
| 31 | Liberty Media Corp | 4,548 | 214,000 | 0.01% | ||
| 32 | Ingersoll-Rand PLC | 3,877 | 219,000 | 0.01% | ||
| 33 | Ameriprise Financial | 1,800 | 222,000 | 0.01% | ||
| 34 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 222,000 | 0.01% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,577 | 222,000 | 0.01% | ||
| 36 | PHILIP MORRIS INTL INC | 2,697 | 225,000 | 0.01% | ||
| 37 | TRAVELERS COMPANIES INC | 2,480 | 233,000 | 0.01% | ||
| 38 | DREAMWORKS ANIMATION INC | 8,664 | 236,000 | 0.01% | ||
| 39 | AT&T Inc New | 6,816 | 240,000 | 0.01% | ||
| 40 | STERICYCLE INC | 2,063 | 240,000 | 0.01% | ||
| 41 | ENSCO PLC | 5,870 | 242,000 | 0.01% | ||
| 42 | Delphi Automotive PLC | 3,950 | 242,000 | 0.01% | ||
| 43 | TYSON FOODS INC | 6,587 | 259,000 | 0.02% | ||
| 44 | Cameron Intl Corp (Acquired 4/4/2016) | 3,925 | 261,000 | 0.02% | ||
| 45 | FACEBOOK INC | 3,318 | 262,000 | 0.02% | ||
| 46 | BIOGEN INC | 805 | 266,000 | 0.02% | ||
| 47 | HSBC HLDGS PLC | 5,293 | 269,000 | 0.02% | ||
| 48 | CONOCOPHILLIPS | 3,565 | 273,000 | 0.02% | ||
| 49 | Bridge Bancorp Inc | 11,772 | 278,000 | 0.02% | ||
| 50 | TIME WARNER CABLE | 1,971 | 283,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332905-14-000012, filed 2014.11.13).
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.
