| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. MID-CAP ETF | 441 | 20,000 | 0.01% | ||
| 52 | SCHWAB U.S. SMALL-CAP ETF | 327 | 20,000 | 0.01% | ||
| 53 | PIPER JAFFRAY COS | 296 | 21,000 | 0.01% | ||
| 54 | CATERPILLAR INC | 226 | 21,000 | 0.01% | ||
| 55 | FIRMA HOLDINGS COPR | 512,155 | 22,000 | 0.01% | ||
| 56 | TEXAS INSTRS INC | 297 | 22,000 | 0.01% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 139 | 23,000 | 0.01% | ||
| 58 | YUM CHINA HLDGS INC | 900 | 24,000 | 0.01% | ||
| 59 | HSBC HLDGS PLC | 626 | 25,000 | 0.02% | ||
| 60 | MORGAN STANLEY | 583 | 25,000 | 0.02% | ||
| 61 | EATON CORP PLC | 400 | 27,000 | 0.02% | ||
| 62 | ADTRAN INC COM | 1,250 | 28,000 | 0.02% | ||
| 63 | DIREXION SHS ETF TR | 4,000 | 31,000 | 0.02% | ||
| 64 | WINDSTREAM HLDGS INC | 4,526 | 33,000 | 0.02% | ||
| 65 | NORFOLK SOUTHERN CORP | 362 | 39,000 | 0.02% | ||
| 66 | ANNALY CAP MGMT INC | 4,000 | 40,000 | 0.02% | ||
| 67 | CITIGROUPINC | 700 | 42,000 | 0.03% | ||
| 68 | INUVO INC | 27,160 | 45,000 | 0.03% | ||
| 69 | CAMPBELL SOUP CO | 750 | 45,000 | 0.03% | ||
| 70 | NXP SEMICONDUCTORS N V | 500 | 49,000 | 0.03% | ||
| 71 | SEMPRA ENERGY | 500 | 50,000 | 0.03% | ||
| 72 | MEDTRONIC PLC | 700 | 50,000 | 0.03% | ||
| 73 | HONEYWELL INTL INC | 450 | 52,000 | 0.03% | ||
| 74 | PROCTER AND GAMBLE CO | 668 | 56,000 | 0.03% | ||
| 75 | SPDR S&P 500 ETF TR | 250 | 56,000 | 0.03% | ||
| 76 | JOHNSON & JOHNSON | 490 | 56,000 | 0.03% | ||
| 77 | YUM BRANDS INC | 900 | 57,000 | 0.04% | ||
| 78 | ARCHER DANIELS MIDLAND CO | 1,350 | 62,000 | 0.04% | ||
| 79 | CONTAINER STORE GROUP INC | 10,000 | 64,000 | 0.04% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 500 | 71,000 | 0.04% | ||
| 81 | VANGUARD BD INDEX FDS | 1,075 | 85,000 | 0.05% | ||
| 82 | GENERAL ELECTRIC CO | 3,000 | 95,000 | 0.06% | ||
| 83 | POWERSHARES QQQ TRUST | 825 | 98,000 | 0.06% | ||
| 84 | GOLDMAN SACHS GROUP INC | 450 | 108,000 | 0.07% | ||
| 85 | SIRIUS XM HLDGS INC | 30,000 | 134,000 | 0.08% | ||
| 86 | JPMORGAN CHASE & CO | 1,569 | 135,000 | 0.08% | ||
| 87 | CUMMINS INC | 1,008 | 138,000 | 0.09% | ||
| 88 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 9,000 | 138,000 | 0.09% | ||
| 89 | COMMUNITY HEALTH SYS INC NEW | 27,160 | 152,000 | 0.09% | ||
| 90 | MICROSOFT CORP | 2,510 | 156,000 | 0.10% | ||
| 91 | EXXON MOBIL CORP | 1,758 | 159,000 | 0.10% | ||
| 92 | COMPX INTERNATIONAL INC | 10,000 | 161,000 | 0.10% | ||
| 93 | SPDR GOLD TR | 1,585 | 174,000 | 0.11% | ||
| 94 | PAYCHEX INC | 3,000 | 183,000 | 0.11% | ||
| 95 | ACI WORLDWIDE INC | 10,464 | 190,000 | 0.12% | ||
| 96 | PENNEY J C | 27,260 | 227,000 | 0.14% | ||
| 97 | USA TRUCK INC COM | 27,160 | 237,000 | 0.15% | ||
| 98 | PROSHARES TR | 10,000 | 239,000 | 0.15% | ||
| 99 | TEXTRON INC | 5,000 | 243,000 | 0.15% | ||
| 100 | BP PLC | 7,000 | 262,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001385925-17-000001, filed 2017.01.24).
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.
