| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD INTL EQUITY INDEX F | 300 | 14,000 | 0.01% | ||
| 302 | AIR PRODS & CHEMS INC | 100 | 14,000 | 0.01% | ||
| 303 | SELECT SECTOR SPDR TR | 300 | 13,000 | 0.01% | ||
| 304 | WESCO AIRCRAFT HLDGS INC COM | 1,000 | 13,000 | 0.01% | ||
| 305 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 75 | 12,000 | 0.01% | ||
| 306 | SCHLUMBERGER LTD | 158 | 12,000 | 0.01% | ||
| 307 | LEUCADIA NATL CORP | 700 | 12,000 | 0.01% | ||
| 308 | CENTERPOINT ENERGY INC | 500 | 12,000 | 0.01% | ||
| 309 | CLAYMORE EXCHANGE TRD FD TR | 500 | 12,000 | 0.01% | ||
| 310 | CHECK POINT SOFTWARE TECH LT | 151 | 12,000 | 0.01% | ||
| 311 | INVESTORS REAL | 1,795 | 12,000 | 0.01% | ||
| 312 | UNITED RENTALS INC | 160 | 11,000 | 0.01% | ||
| 313 | MCDONALDS CORP | 93 | 11,000 | 0.01% | ||
| 314 | ISHARES TR | 195 | 11,000 | 0.01% | ||
| 315 | DIXIE GROUP INC CL A | 3,000 | 11,000 | 0.01% | ||
| 316 | NXSTAGE MED INC COM | 500 | 11,000 | 0.01% | ||
| 317 | CONAGRA BRANDS INC | 200 | 10,000 | 0.01% | ||
| 318 | NAVIOS MARITIME PARTNERS L P | 7,395 | 10,000 | 0.01% | ||
| 319 | VEREIT | 1,000 | 10,000 | 0.01% | ||
| 320 | VANECK VECTORS ETF T | 350 | 10,000 | 0.01% | ||
| 321 | NATURAL RESOURCE PARTNERS L | 710 | 10,000 | 0.01% | ||
| 322 | VANECK VECTORS ETF TR | 100 | 10,000 | 0.01% | ||
| 323 | EMERSON ELEC CO | 200 | 10,000 | 0.01% | ||
| 324 | CBL & ASSOC PPTYS INC | 1,000 | 9,000 | 0.01% | ||
| 325 | SmartFinancial Inc | 564 | 9,000 | 0.01% | ||
| 326 | VANGUARD INDEX FDS | 100 | 9,000 | 0.01% | ||
| 327 | TEKLA LIFE SCIENCES INVS | 529 | 9,000 | 0.01% | PRN | |
| 328 | SILVER WHEATON CORP | 337 | 8,000 | 0.00% | ||
| 329 | DIANA SHIPPING INC | 3,300 | 8,000 | 0.00% | ||
| 330 | HARRIS CORP | 100 | 8,000 | 0.00% | ||
| 331 | POWERSHARES ETF TRUST | 250 | 8,000 | 0.00% | ||
| 332 | GENERAL MTRS CO | 695 | 7,000 | 0.00% | PRN | |
| 333 | ALLIANZGI CONV INCOME FD I | 1,300 | 7,000 | 0.00% | PRN | |
| 334 | WILLIAMS COS INC DEL | 325 | 7,000 | 0.00% | ||
| 335 | MONSANTO CO NEW | 65 | 7,000 | 0.00% | ||
| 336 | GENERAL DYNAMICS CORP | 50 | 7,000 | 0.00% | ||
| 337 | AT&T INC | 170 | 7,000 | 0.00% | ||
| 338 | APACHE CORP | 125 | 7,000 | 0.00% | ||
| 339 | SPDR INDEX SHS FDS | 142 | 6,000 | 0.00% | ||
| 340 | CISCO SYS INC | 200 | 6,000 | 0.00% | ||
| 341 | VANGUARD INDEX FDS | 47 | 6,000 | 0.00% | ||
| 342 | SELECT SECTOR SPDR TR | 100 | 6,000 | 0.00% | ||
| 343 | FREEPORT-MCMORAN INC | 500 | 6,000 | 0.00% | ||
| 344 | BARD C R INC | 22 | 5,000 | 0.00% | ||
| 345 | SEALED AIR CORP NEW | 118 | 5,000 | 0.00% | ||
| 346 | COSTCO WHSL CORP NEW | 33 | 5,000 | 0.00% | ||
| 347 | ASTRAZENECA PLC | 162 | 5,000 | 0.00% | ||
| 348 | SHARPS COMPLIANCE CORP | 900 | 4,000 | 0.00% | ||
| 349 | AVERY DENNISON CORP | 50 | 4,000 | 0.00% | ||
| 350 | DOW CHEM CO | 75 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000012, filed 2016.08.05).
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.