| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROLLS ROYCE HOLDINGS PLC | 10,620 | 0 | 0.00% | ||
| 2 | Malaga Inc Com Npv | 20,000 | 0 | 0.00% | ||
| 3 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 4 | Porto Energy Corp Com Npv Isin #ca736883 | 24,000 | 0 | 0.00% | ||
| 5 | Horizon Financial (NV) | 17,044 | 0 | 0.00% | ||
| 6 | First Horizon Fractional | 211,055 | 0 | 0.00% | ||
| 7 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 8 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 9 | Mart Res Inc Com Isin #ca5729031024 Sedo | 20,500 | 1,000 | 0.00% | ||
| 10 | JONES SODA COMPANY | 50,000 | 19,000 | 0.00% | ||
| 11 | Interleukin Genetics Inc Com Isin #us458 | 611,432 | 36,000 | 0.01% | ||
| 12 | First Sound Bank | 1,000,000 | 71,000 | 0.01% | ||
| 13 | APOLLO INVT CORP | 16,572 | 87,000 | 0.02% | ||
| 14 | Red Lion Hotels | 13,200 | 93,000 | 0.02% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 10,559 | 101,000 | 0.02% | ||
| 16 | NUVEEN MUN VALUE FD INC | 14,514 | 148,000 | 0.03% | ||
| 17 | AMERICAN CAP LIMITED | 10,800 | 149,000 | 0.03% | ||
| 18 | Melco International Development Npv Isin | 100,000 | 150,000 | 0.03% | ||
| 19 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 34,265 | 159,000 | 0.03% | ||
| 20 | VOYA PRIME RATE TR | 34,684 | 176,000 | 0.03% | ||
| 21 | YAHOO INC | 6,058 | 201,000 | 0.04% | ||
| 22 | TORCHMARK CORP | 3,526 | 202,000 | 0.04% | ||
| 23 | S&P GLOBAL INC | 2,064 | 203,000 | 0.04% | ||
| 24 | Wisdomtree High Dividend | 3,464 | 205,000 | 0.04% | ||
| 25 | CONSTELLATION BRANDS INC | 1,440 | 205,000 | 0.04% | ||
| 26 | FASTENAL CO | 5,039 | 206,000 | 0.04% | ||
| 27 | ANALOG DEVICES INC | 3,726 | 206,000 | 0.04% | ||
| 28 | VANGUARD INDEX FDS | 1,984 | 207,000 | 0.04% | ||
| 29 | PHILLIPS 66 | 2,543 | 208,000 | 0.04% | ||
| 30 | STARWOOD PPTY TR INC | 10,000 | 208,000 | 0.04% | ||
| 31 | DBX ETF TR | 7,800 | 212,000 | 0.04% | ||
| 32 | DUKE ENERGY CORP NEW | 3,014 | 215,000 | 0.04% | ||
| 33 | NETFLIX INC | 1,903 | 218,000 | 0.04% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 2,849 | 222,000 | 0.04% | ||
| 35 | PRICE T ROWE GROUP INC | 3,118 | 223,000 | 0.04% | ||
| 36 | UNDER ARMOUR INC | 2,829 | 228,000 | 0.05% | ||
| 37 | ACTIVISION BLIZZARD INC | 5,917 | 229,000 | 0.05% | ||
| 38 | PRUDENTIAL FINL INC | 2,879 | 234,000 | 0.05% | ||
| 39 | ANTHEM INC | 1,676 | 234,000 | 0.05% | ||
| 40 | PLUM CREEK TIMBER | 4,944 | 236,000 | 0.05% | ||
| 41 | SPDR DOW JONES REIT ETF | 2,605 | 239,000 | 0.05% | ||
| 42 | CBS CORP NEW | 5,159 | 243,000 | 0.05% | ||
| 43 | ACCENTURE PLC IRELAND | 2,332 | 244,000 | 0.05% | ||
| 44 | V F CORP | 3,962 | 247,000 | 0.05% | ||
| 45 | DELTA AIRLINES INC DEL | 4,941 | 250,000 | 0.05% | ||
| 46 | ALIBABA GROUP HLDG LTD | 3,084 | 251,000 | 0.05% | ||
| 47 | WISDOMTREE TR | 4,715 | 254,000 | 0.05% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 3,823 | 255,000 | 0.05% | ||
| 49 | TABLEAU SOFTWARE INC CL A | 2,751 | 259,000 | 0.05% | ||
| 50 | ECOLAB INC | 2,263 | 259,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006396, 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.
