| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOM | 12,888 | 66,000 | 0.03% | ||
| 2 | SPROTT PHYSICAL SILVER TR | 12,920 | 95,000 | 0.04% | ||
| 3 | MCDERMOTT INTL INC | 23,436 | 117,000 | 0.05% | ||
| 4 | ALPS ETF TR | 11,154 | 142,000 | 0.06% | ||
| 5 | TRANSOCEAN LTD | 14,601 | 156,000 | 0.06% | ||
| 6 | SPROTT PHYSICAL GOLD TRUST | 14,650 | 160,000 | 0.06% | ||
| 7 | SPDR SER TR | 3,165 | 208,000 | 0.08% | ||
| 8 | DOW CHEM CO | 4,223 | 219,000 | 0.09% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,516 | 219,000 | 0.09% | ||
| 10 | JOHNSON & JOHNSON | 1,915 | 226,000 | 0.09% | ||
| 11 | HONEYWELL INTL INC | 2,029 | 237,000 | 0.10% | ||
| 12 | PHILIP MORRIS INTL INC | 2,461 | 239,000 | 0.10% | ||
| 13 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,840 | 248,000 | 0.10% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 10,000 | 253,000 | 0.10% | ||
| 15 | VERTEX ENERGY INC | 223,666 | 257,000 | 0.10% | ||
| 16 | FACEBOOK INC | 2,010 | 258,000 | 0.10% | ||
| 17 | CIGNA CORPORATION | 20 | 261,000 | 0.11% | ||
| 18 | TARGET CORP | 4,138 | 284,000 | 0.12% | ||
| 19 | TYSON FOODS INC | 3,845 | 287,000 | 0.12% | ||
| 20 | SMITH & WESSON HLDG | 10,847 | 288,000 | 0.12% | ||
| 21 | JPMORGAN CHASE & CO | 4,338 | 289,000 | 0.12% | ||
| 22 | ISHARES TR | 2,497 | 291,000 | 0.12% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 1,958 | 311,000 | 0.13% | ||
| 24 | WELLS FARGO & CO NEW | 7,112 | 315,000 | 0.13% | ||
| 25 | PRESTIGE BRANDS HLDGS INC | 6,673 | 322,000 | 0.13% | ||
| 26 | AETNA INC NEW | 2,809 | 324,000 | 0.13% | ||
| 27 | NEWFIELD EXPL CO | 7,493 | 326,000 | 0.13% | ||
| 28 | ISHARES TR | 10,929 | 328,000 | 0.13% | ||
| 29 | NXSTAGE MED INC COM | 13,774 | 344,000 | 0.14% | ||
| 30 | OWENS & MINOR INC NEW | 9,983 | 347,000 | 0.14% | ||
| 31 | BP PLC | 10,259 | 361,000 | 0.15% | ||
| 32 | BROWN FORMAN CORP | 78 | 370,000 | 0.15% | ||
| 33 | PHILLIPS 66 | 4,691 | 378,000 | 0.15% | ||
| 34 | MICROSOFT CORP | 6,583 | 379,000 | 0.15% | ||
| 35 | AMAZON COM INC | 462 | 387,000 | 0.16% | ||
| 36 | SELECT SECTOR SPDR TR | 8,185 | 401,000 | 0.16% | ||
| 37 | ROYAL DUTCH SHELL PLC | 8,392 | 420,000 | 0.17% | ||
| 38 | SELECT SECTOR SPDR TR | 7,666 | 448,000 | 0.18% | ||
| 39 | ALTRIA GROUP INC | 7,107 | 449,000 | 0.18% | ||
| 40 | SELECT SECTOR SPDR TR | 6,532 | 461,000 | 0.19% | ||
| 41 | PEPSICO INC | 4,637 | 504,000 | 0.20% | ||
| 42 | PAYCOM SOFTWARE INC | 10,403 | 522,000 | 0.21% | ||
| 43 | MANHATTAN ASSOCIATES INC | 9,386 | 541,000 | 0.22% | ||
| 44 | ISHARES TR | 4,687 | 577,000 | 0.23% | ||
| 45 | EOG RES INC | 6,217 | 601,000 | 0.24% | ||
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | 13,381 | 603,000 | 0.24% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 8,484 | 683,000 | 0.28% | ||
| 48 | SELECT SECTOR SPDR TR | 13,632 | 725,000 | 0.29% | ||
| 49 | HALLIBURTON CO | 16,714 | 750,000 | 0.30% | ||
| 50 | APPLE INC | 6,717 | 759,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001917, filed 2016.11.14).
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.
