| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | 0 | 0.00% | ||
| 2 | ERHC ENERGY INC | 10,458 | 0 | 0.00% | ||
| 3 | PRECISION DRILLING CORP | 11,000 | 58,000 | 0.01% | ||
| 4 | NOKIA CORP | 10,200 | 58,000 | 0.01% | ||
| 5 | VALE S A | 15,570 | 79,000 | 0.01% | ||
| 6 | SOUTHWESTERN ENERGY CO | 10,000 | 126,000 | 0.01% | ||
| 7 | TRANSOCEAN LTD | 11,892 | 142,000 | 0.02% | ||
| 8 | REGIONS FINANCIAL CORP NEW | 19,183 | 163,000 | 0.02% | ||
| 9 | POTASH CORP SASK INC | 10,824 | 176,000 | 0.02% | ||
| 10 | ISHARES GOLD TRUST | 14,311 | 183,000 | 0.02% | ||
| 11 | Alcoa | 19,900 | 185,000 | 0.02% | ||
| 12 | NUANCE COMM | 12,500 | 195,000 | 0.02% | ||
| 13 | WELLS FARGO BANK C/D | 200,000 | 200,000 | 0.02% | PRN | |
| 14 | 120 ACRES IN ESSEX TWNSHP, IL | 1 | 200,000 | 0.02% | ||
| 15 | KEY BANK NATL ASSN | 200,000 | 200,000 | 0.02% | PRN | |
| 16 | SHIRE PLC | 1,093 | 201,000 | 0.02% | ||
| 17 | TIME WARNER INC | 2,748 | 202,000 | 0.02% | ||
| 18 | WASTE MGMT INC DEL | 3,048 | 202,000 | 0.02% | ||
| 19 | 160 ACRES TIMBERLAND LOCATED IN | 1 | 211,000 | 0.02% | ||
| 20 | 1/2 UNDIVIDED INTEREST IN 151.5 | 2 | 227,000 | 0.03% | ||
| 21 | 106.26 ACRES IN S21 AND S22, | 1 | 231,000 | 0.03% | ||
| 22 | AETNA INC NEW | 1,905 | 234,000 | 0.03% | ||
| 23 | NOBLE ENERGY INC | 6,550 | 235,000 | 0.03% | ||
| 24 | DCP MIDSTREAM LP | 6,883 | 237,000 | 0.03% | ||
| 25 | COMCAST CORP NEW | 3,683 | 240,000 | 0.03% | ||
| 26 | GOLDCORP INC NEW | 12,675 | 243,000 | 0.03% | ||
| 27 | BB&T CORP | 6,853 | 244,000 | 0.03% | ||
| 28 | RESIDENCE AT 5518 CHEVAUX COURT | 1 | 250,000 | 0.03% | ||
| 29 | MONDELEZ INTL INC | 5,509 | 251,000 | 0.03% | ||
| 30 | ROCKWELL AUTOMATION INC | 2,200 | 253,000 | 0.03% | ||
| 31 | SUNCOR ENERGY INC NEW | 9,308 | 258,000 | 0.03% | ||
| 32 | PRUDENTIAL FINL INC | 3,634 | 259,000 | 0.03% | ||
| 33 | PARKER HANNIFIN CORP | 2,412 | 261,000 | 0.03% | ||
| 34 | NETAPP INC | 10,835 | 267,000 | 0.03% | ||
| 35 | STAPLES INC | 31,202 | 269,000 | 0.03% | ||
| 36 | ISHARES TR | 2,320 | 271,000 | 0.03% | ||
| 37 | 189.74 ACRES IN OUACHITA CO, | 1 | 274,000 | 0.03% | ||
| 38 | TERADATA CORP DEL | 11,070 | 277,000 | 0.03% | ||
| 39 | HOME BANCSHARES INC | 14,256 | 282,000 | 0.03% | ||
| 40 | POWERSHARES ETF TRUST | 9,215 | 284,000 | 0.03% | ||
| 41 | 15201 CHAMBERY COURT, LITTLE | 1 | 285,000 | 0.03% | ||
| 42 | ISHARES TR | 10,078 | 285,000 | 0.03% | ||
| 43 | VANGUARD BD INDEX FDS | 3,394 | 286,000 | 0.03% | ||
| 44 | AUTODESK INC | 5,354 | 290,000 | 0.03% | ||
| 45 | PLAINS ALL AMERN PIPELINE L | 10,647 | 293,000 | 0.03% | ||
| 46 | KOHLS | 8,008 | 303,000 | 0.03% | ||
| 47 | ENERGEN CORP COM | 6,580 | 317,000 | 0.04% | ||
| 48 | #2 - PEACE | 1 | 320,000 | 0.04% | ||
| 49 | BHP BILLITON LTD | 11,220 | 320,000 | 0.04% | ||
| 50 | UNIT NO. 8 ARBOR DELL CONDO | 1 | 325,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-011473, filed 2016.08.03).
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.
