| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 2 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 3 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 4 | Horizon Financial (NV) | 17,044 | 0 | 0.00% | ||
| 5 | ROLLS ROYCE HOLDINGS PLC | 10,620 | 0 | 0.00% | ||
| 6 | First Horizon Fractional | 211,055 | 0 | 0.00% | ||
| 7 | JONES SODA COMPANY | 50,000 | 20,000 | 0.00% | ||
| 8 | Interleukin Genetics Inc Com Isin #us458 | 611,432 | 49,000 | 0.01% | ||
| 9 | AK STEEL HLDG CORP | 21,500 | 52,000 | 0.01% | ||
| 10 | First Sound Bank | 1,000,000 | 86,000 | 0.02% | ||
| 11 | MBIA INC | 15,000 | 91,000 | 0.02% | ||
| 12 | APOLLO INVT CORP | 16,572 | 91,000 | 0.02% | ||
| 13 | Red Lion Hotels | 13,200 | 112,000 | 0.02% | ||
| 14 | AMERICAN CAP LIMITED | 10,800 | 131,000 | 0.03% | ||
| 15 | ARCONIC INC | 14,228 | 137,000 | 0.03% | ||
| 16 | NUVEEN MUN VALUE FD INC | 14,514 | 142,000 | 0.03% | ||
| 17 | VOYA PRIME RATE TR | 34,335 | 174,000 | 0.04% | ||
| 18 | ISHARES SILVER TR | 12,799 | 178,000 | 0.04% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 2,230 | 201,000 | 0.04% | ||
| 20 | DBX ETF TR | 7,800 | 203,000 | 0.04% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 4,241 | 204,000 | 0.04% | ||
| 22 | ACCENTURE PLC IRELAND | 2,073 | 204,000 | 0.04% | ||
| 23 | HALLIBURTON | 5,811 | 205,000 | 0.04% | ||
| 24 | AMERICAN TOWER CORP NEW | 2,334 | 205,000 | 0.04% | ||
| 25 | STARWOOD PPTY TR INC | 10,000 | 205,000 | 0.04% | ||
| 26 | WISDOMTREE TR | 3,855 | 211,000 | 0.05% | ||
| 27 | ANTHEM INC | 1,539 | 215,000 | 0.05% | ||
| 28 | MACYS INC | 4,211 | 216,000 | 0.05% | ||
| 29 | HARLEY DAVIDSON INC | 3,979 | 218,000 | 0.05% | ||
| 30 | TABLEAU SOFTWARE INC CL A | 2,751 | 219,000 | 0.05% | ||
| 31 | ANALOG DEVICES INC | 3,875 | 219,000 | 0.05% | ||
| 32 | SIGMA ALDRICH | 1,583 | 220,000 | 0.05% | ||
| 33 | SMUCKER J M CO | 1,943 | 222,000 | 0.05% | ||
| 34 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 43,069 | 224,000 | 0.05% | ||
| 35 | MONSANTO CO NEW | 2,633 | 225,000 | 0.05% | ||
| 36 | WEC ENERGY GROUP INC | 4,308 | 225,000 | 0.05% | ||
| 37 | BAXALTA INC | 7,264 | 229,000 | 0.05% | ||
| 38 | ECOLAB INC | 2,125 | 233,000 | 0.05% | ||
| 39 | PRUDENTIAL FINL INC | 3,070 | 234,000 | 0.05% | ||
| 40 | COLGATE PALMOLIVE CO | 3,706 | 235,000 | 0.05% | ||
| 41 | ILLINOIS TOOL WKS INC | 2,853 | 235,000 | 0.05% | ||
| 42 | ALEXION PHARMACEUTIC | 1,509 | 236,000 | 0.05% | ||
| 43 | REYNOLDS AMERICAN INC | 5,473 | 242,000 | 0.05% | ||
| 44 | BAXTER INTL INC | 7,438 | 244,000 | 0.05% | ||
| 45 | MARSH & MCLENNAN COS INC | 4,683 | 245,000 | 0.05% | ||
| 46 | HAWAIIAN HOLDINGS INC COM | 10,000 | 247,000 | 0.05% | ||
| 47 | KROGER CO | 6,880 | 248,000 | 0.05% | ||
| 48 | SCHWAB CHARLES CORP | 9,905 | 249,000 | 0.05% | ||
| 49 | LINEAR TECH | 6,204 | 250,000 | 0.05% | ||
| 50 | LEGGETT &PLATT INC | 6,092 | 251,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006394, filed 2017.06.09).
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.
