| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 10,458 | 0 | 0.00% | ||
| 2 | ONCOVISTA INNOVATIVE THERAPIES | 10,000 | 0 | 0.00% | ||
| 3 | PRECISION DRILLING CORP | 11,000 | 46,000 | 0.01% | ||
| 4 | NOKIA CORP | 10,200 | 59,000 | 0.01% | ||
| 5 | VALE S A | 13,620 | 75,000 | 0.01% | ||
| 6 | SOUTHWESTERN ENERGY CO | 10,000 | 138,000 | 0.02% | ||
| 7 | DNP SELECT INCOME FD INC | 14,187 | 146,000 | 0.02% | ||
| 8 | POTASH CORP SASK INC | 10,824 | 176,000 | 0.02% | ||
| 9 | NUANCE COMM | 12,500 | 181,000 | 0.02% | ||
| 10 | ISHARES GOLD TRUST | 14,311 | 181,000 | 0.02% | ||
| 11 | STAPLES INC | 21,850 | 187,000 | 0.02% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 19,183 | 189,000 | 0.02% | ||
| 13 | Alcoa | 19,400 | 197,000 | 0.02% | ||
| 14 | TIME WARNER INC | 2,518 | 200,000 | 0.02% | ||
| 15 | 120 ACRES IN ESSEX TWNSHP, IL | 1 | 200,000 | 0.02% | ||
| 16 | BIOGEN INC | 640 | 200,000 | 0.02% | ||
| 17 | KEY BANK NATL ASSN | 200,000 | 200,000 | 0.02% | PRN | |
| 18 | WELLS FARGO BANK C/D | 200,000 | 201,000 | 0.02% | PRN | |
| 19 | WASTE MGMT INC DEL | 3,280 | 209,000 | 0.02% | ||
| 20 | 160 ACRES TIMBERLAND LOCATED IN | 1 | 211,000 | 0.02% | ||
| 21 | BUCKEYE PARTNERS L P | 2,970 | 212,000 | 0.02% | ||
| 22 | CORNING INC | 9,250 | 219,000 | 0.02% | ||
| 23 | AETNA INC NEW | 1,920 | 221,000 | 0.02% | ||
| 24 | ISHARES TR | 1,820 | 227,000 | 0.02% | ||
| 25 | 1/2 UNDIVIDED INTEREST IN 151.5 | 2 | 227,000 | 0.02% | ||
| 26 | COMCAST CORP NEW | 3,440 | 228,000 | 0.03% | ||
| 27 | 106.26 ACRES IN S21 AND S22, | 1 | 231,000 | 0.03% | ||
| 28 | NOBLE ENERGY INC | 6,550 | 234,000 | 0.03% | ||
| 29 | DCP MIDSTREAM LP | 6,883 | 243,000 | 0.03% | ||
| 30 | KOHLS | 5,608 | 245,000 | 0.03% | ||
| 31 | BB&T CORP | 6,525 | 246,000 | 0.03% | ||
| 32 | RESIDENCE AT 5518 CHEVAUX COURT | 1 | 250,000 | 0.03% | ||
| 33 | VANGUARD MALVERN FDS | 5,140 | 255,000 | 0.03% | ||
| 34 | TERADATA CORP DEL | 8,445 | 262,000 | 0.03% | ||
| 35 | ISHARES TR | 8,210 | 264,000 | 0.03% | ||
| 36 | SUNCOR ENERGY INC NEW | 9,528 | 265,000 | 0.03% | ||
| 37 | ROCKWELL AUTOMATION INC | 2,200 | 269,000 | 0.03% | ||
| 38 | 189.74 ACRES IN OUACHITA CO, | 1 | 274,000 | 0.03% | ||
| 39 | MONDELEZ INTL INC | 6,309 | 277,000 | 0.03% | ||
| 40 | JUNIPER NETWORKS | 11,740 | 282,000 | 0.03% | ||
| 41 | 15201 CHAMBERY COURT, LITTLE | 1 | 285,000 | 0.03% | ||
| 42 | POWERSHARES ETF TRUST | 9,190 | 289,000 | 0.03% | ||
| 43 | PRUDENTIAL FINL INC | 3,568 | 291,000 | 0.03% | ||
| 44 | HOME BANCSHARES INC | 14,256 | 297,000 | 0.03% | ||
| 45 | NETAPP INC | 8,308 | 298,000 | 0.03% | ||
| 46 | ISHARES TR | 10,309 | 307,000 | 0.03% | ||
| 47 | FREEPORT-MCMORAN INC | 28,362 | 308,000 | 0.03% | ||
| 48 | EMPIRE DIST ELEC CO | 9,150 | 313,000 | 0.03% | ||
| 49 | VANGUARD BD INDEX FDS | 3,797 | 319,000 | 0.04% | ||
| 50 | #2 - PEACE | 1 | 320,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171843-16-012739, filed 2016.10.31).
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.