| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pilot Therapeutics Holdings | 13,080 | 0 | 0.00% | ||
| 2 | TTC Technology Corp | 20,000 | 0 | 0.00% | ||
| 3 | Calypso Wireless | 20,750 | 0 | 0.00% | ||
| 4 | New York Regional Rail Deliste | 20,350 | 0 | 0.00% | ||
| 5 | Southern Arc Minerals | 52,700 | 1,000 | 0.00% | ||
| 6 | 5Barz Intl | 40,000 | 2,000 | 0.00% | ||
| 7 | ALIMERA SCIENCES INC | 37,200 | 52,000 | 0.03% | ||
| 8 | ULTRA PETROLEUM CORP | 10,600 | 71,000 | 0.04% | ||
| 9 | CBL & ASSOC PPTYS INC | 10,814 | 103,000 | 0.06% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 1,217 | 203,000 | 0.11% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 3,100 | 204,000 | 0.11% | ||
| 12 | Shire PLC | 1,177 | 205,000 | 0.12% | ||
| 13 | Paypal Holdings Inc | 4,851 | 209,000 | 0.12% | ||
| 14 | MASCO CORP | 6,175 | 210,000 | 0.12% | ||
| 15 | SOUTHERN FIRST BANCSHARES IN | 6,587 | 215,000 | 0.12% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 6,815 | 219,000 | 0.12% | ||
| 17 | WAL-MART STORES INC | 3,109 | 224,000 | 0.13% | ||
| 18 | ROWAN COMPANIES PLC | 14,500 | 226,000 | 0.13% | ||
| 19 | GRAMERCY PPTY TR | 8,801 | 231,000 | 0.13% | ||
| 20 | ISHARES TR | 1,374 | 235,000 | 0.13% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 16,275 | 236,000 | 0.13% | ||
| 22 | Greenville Nat'l Bank | 1,500 | 237,000 | 0.13% | ||
| 23 | RYDEX ETF TRUST | 2,741 | 246,000 | 0.14% | ||
| 24 | APOLLO INVESTMENT CORP | 37,618 | 247,000 | 0.14% | ||
| 25 | PROSHARES TR | 10,625 | 249,000 | 0.14% | ||
| 26 | RYDEX ETF TRUST | 4,311 | 254,000 | 0.14% | ||
| 27 | CANADIAN NAT RES LTD | 8,000 | 262,000 | 0.15% | ||
| 28 | EMERSON ELEC CO | 4,401 | 263,000 | 0.15% | ||
| 29 | ISLE OF CAPRI CASINOS INC COM | 10,000 | 264,000 | 0.15% | ||
| 30 | MERCK & CO INC | 4,165 | 265,000 | 0.15% | ||
| 31 | ABBOTT LABS | 6,123 | 272,000 | 0.15% | ||
| 32 | TORO CO | 4,400 | 275,000 | 0.15% | ||
| 33 | LINCOLN NATL CORP IND | 4,200 | 275,000 | 0.15% | ||
| 34 | CARETRUST REIT INC COM | 16,894 | 284,000 | 0.16% | ||
| 35 | SCHLUMBERGER LTD | 3,720 | 291,000 | 0.16% | ||
| 36 | BANK AMER CORP | 12,513 | 295,000 | 0.17% | ||
| 37 | L3 TECHNOLOGIES INC | 1,816 | 300,000 | 0.17% | ||
| 38 | VANGUARD INDEX FDS | 3,770 | 311,000 | 0.17% | ||
| 39 | STATE STR CORP | 3,992 | 318,000 | 0.18% | ||
| 40 | John Marshall BK Ord Shs | 15,001 | 326,000 | 0.18% | ||
| 41 | ISHARES TR | 4,160 | 327,000 | 0.18% | ||
| 42 | ALTRIA GROUP INC | 4,596 | 328,000 | 0.18% | ||
| 43 | iPath S&P 500 VIX Short Term | 11,614 | 338,000 | 0.19% | ||
| 44 | DOLLAR TREE INC | 4,367 | 343,000 | 0.19% | ||
| 45 | POWERSHARES QQQ TRUST | 2,626 | 348,000 | 0.20% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 6,424 | 349,000 | 0.20% | ||
| 47 | BOB EVANS FARMS INC COM | 5,433 | 352,000 | 0.20% | ||
| 48 | PHILIP MORRIS INTL INC | 3,126 | 353,000 | 0.20% | ||
| 49 | SUNTRUST BKS INC | 6,516 | 360,000 | 0.20% | ||
| 50 | STANLEY BLACK &DECKER INC | 2,752 | 366,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-17-000002, filed 2017.04.25).
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.
