| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA RES CORP | 8 | 1,000 | 0.00% | ||
| 2 | ENERPLUS CORP | 153 | 1,000 | 0.00% | ||
| 3 | NOW INC | 5 | 1,000 | 0.00% | ||
| 4 | EXACT SCIENCES CORP | 100 | 1,000 | 0.00% | ||
| 5 | NORDIC AMERN OFFSHORE LTD | 300 | 1,000 | 0.00% | ||
| 6 | Cypress Income Fund 11 LLC | 3,015 | 1,000 | 0.00% | ||
| 7 | ARCONIC INC | 33 | 1,000 | 0.00% | ||
| 8 | FORTIVE CORP | 17 | 1,000 | 0.00% | ||
| 9 | COMMUNICATIONS SALES&LEAS | 51 | 1,000 | 0.00% | ||
| 10 | ZION OIL & GAS INC | 1,000 | 1,000 | 0.00% | ||
| 11 | MONDELEZ INTL INC | 11 | 1,000 | 0.00% | ||
| 12 | ALCOA CORP | 11 | 1,000 | 0.00% | ||
| 13 | VERSUM MATLS INC | 16 | 1,000 | 0.00% | ||
| 14 | NATIONAL OILWELL VARCO INC | 20 | 1,000 | 0.00% | ||
| 15 | WINDSTREAM HLDGS INC | 43 | 1,000 | 0.00% | ||
| 16 | WEIGHT WATCHERS INTL INC NEW | 200 | 2,000 | 0.00% | ||
| 17 | ISHARES TR | 60 | 2,000 | 0.00% | ||
| 18 | RIO TINTO PLC | 50 | 2,000 | 0.00% | ||
| 19 | BLDRS INDEX FDS TR | 50 | 2,000 | 0.00% | ||
| 20 | LSC COMMUNICATIONS INC COM | 66 | 2,000 | 0.00% | ||
| 21 | YUM CHINA HLDGS INC | 75 | 2,000 | 0.00% | ||
| 22 | SPDR INDEX SHS FDS | 56 | 2,000 | 0.00% | ||
| 23 | DONNELLEY FINL SOLUTIONS INC | 66 | 2,000 | 0.00% | ||
| 24 | SELECT SECTOR SPDR TR | 43 | 2,000 | 0.00% | ||
| 25 | SPRINT CORP | 258 | 2,000 | 0.00% | ||
| 26 | BAKER HUGHES INC | 40 | 3,000 | 0.00% | ||
| 27 | SPIRIT AIRLS INC | 50 | 3,000 | 0.00% | ||
| 28 | FARMLAND PARTNERS INC | 250 | 3,000 | 0.00% | ||
| 29 | DONNELLEY R R & SONS CO | 178 | 3,000 | 0.00% | ||
| 30 | ANTHEM INC | 23 | 3,000 | 0.00% | ||
| 31 | QUIDEL CORP COM | 120 | 3,000 | 0.00% | ||
| 32 | BECTON DICKINSON & CO | 20 | 3,000 | 0.00% | ||
| 33 | VODAFONE GROUP PLC NEW | 142 | 3,000 | 0.00% | ||
| 34 | DANAHER CORP DEL | 34 | 3,000 | 0.00% | ||
| 35 | ECOLAB INC | 25 | 3,000 | 0.00% | ||
| 36 | TEMPLETON GLOBAL INCOME FD | 500 | 3,000 | 0.00% | ||
| 37 | DEUTSCHE MUNICIPAL | 300 | 4,000 | 0.00% | ||
| 38 | FRANKLIN RESOURCES INC | 110 | 4,000 | 0.00% | ||
| 39 | SMITH & WESSON HLDG | 200 | 4,000 | 0.00% | ||
| 40 | INTERGROUP CORP | 150 | 4,000 | 0.00% | ||
| 41 | DIAGEO P L C | 39 | 4,000 | 0.00% | ||
| 42 | SHIRE PLC | 30 | 5,000 | 0.00% | ||
| 43 | ENERGIZER HLDGS INC NEW COM | 110 | 5,000 | 0.00% | ||
| 44 | YUM BRANDS INC | 75 | 5,000 | 0.00% | ||
| 45 | ISHARES TR | 66 | 5,000 | 0.00% | ||
| 46 | ITT INC | 132 | 5,000 | 0.00% | ||
| 47 | CELGENE CORP | 40 | 5,000 | 0.00% | ||
| 48 | Nashville Area ETF | 200 | 5,000 | 0.00% | ||
| 49 | POTBELLY CORP | 400 | 5,000 | 0.00% | ||
| 50 | SPDR GOLD TR | 56 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-17-000002, filed 2017.01.12).
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.
