| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OxySure Systems, Inc. | 10,000 | 0 | 0.00% | ||
| 2 | LYNAS CORP LTD AUD PA | 75,000 | 5,000 | 0.00% | ||
| 3 | APPLIED MINERALS INC | 80,000 | 14,000 | 0.00% | ||
| 4 | NATIONAL AMERICAN UNIVER | 15,000 | 21,000 | 0.00% | ||
| 5 | SOTHERLY HOTELS INC COM | 11,625 | 60,000 | 0.00% | ||
| 6 | BLACKROCK ENHANCED EQT DIV T | 10,000 | 75,000 | 0.00% | ||
| 7 | GOOD TIMES RESTAURANTS INC | 28,326 | 113,000 | 0.00% | ||
| 8 | Old PSG Wind-down Ltd. | 35,946 | 114,000 | 0.00% | ||
| 9 | Inventure Foods Inc | 21,034 | 119,000 | 0.00% | ||
| 10 | LITHIA MTRS INC COM | 2,300 | 201,000 | 0.01% | ||
| 11 | HEICO CORP NEW | 4,264 | 203,000 | 0.01% | ||
| 12 | CARE CAP PPTYS INC | 7,681 | 206,000 | 0.01% | ||
| 13 | LINCOLN NATL CORP IND | 5,354 | 210,000 | 0.01% | ||
| 14 | ISHARES TR | 3,749 | 214,000 | 0.01% | ||
| 15 | ATMOS ENERGY CORP | 3,000 | 223,000 | 0.01% | ||
| 16 | AMGEN INC | 1,515 | 227,000 | 0.01% | ||
| 17 | TESLA INC | 993 | 228,000 | 0.01% | ||
| 18 | DONALDSON INC | 7,150 | 228,000 | 0.01% | ||
| 19 | ILLINOIS TOOL WKS INC | 2,240 | 229,000 | 0.01% | ||
| 20 | Alphabet Inc Cap Stock Cl A | 312 | 238,000 | 0.01% | ||
| 21 | UNITED PARCEL SERVICE INC | 2,342 | 247,000 | 0.01% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 3,600 | 248,000 | 0.01% | ||
| 23 | SILVER WHEATON CORP | 15,000 | 249,000 | 0.01% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | 251,000 | 0.01% | ||
| 25 | CAMPBELL SOUP CO | 4,000 | 255,000 | 0.01% | ||
| 26 | BECTON DICKINSON & CO | 1,741 | 264,000 | 0.01% | ||
| 27 | VANGUARD INDEX FDS | 2,615 | 274,000 | 0.01% | ||
| 28 | EAST WEST BANCORP INC | 8,500 | 276,000 | 0.01% | ||
| 29 | Pool Corp | 3,188 | 280,000 | 0.01% | ||
| 30 | Dentsply Intl Inc | 4,700 | 290,000 | 0.01% | ||
| 31 | Range Resources | 9,288 | 301,000 | 0.01% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 4,815 | 305,000 | 0.01% | ||
| 33 | JPMorgan Chase & Co | 5,334 | 316,000 | 0.01% | ||
| 34 | WELLS FARGO & CO NEW | 6,539 | 316,000 | 0.01% | ||
| 35 | KIMBERLY CLARK CORP | 2,363 | 318,000 | 0.01% | ||
| 36 | PINNACLE WEST | 4,400 | 330,000 | 0.01% | ||
| 37 | DUKE REALTY CORP | 14,750 | 332,000 | 0.01% | ||
| 38 | ULTIMATE SFTWAR | 1,748 | 338,000 | 0.01% | ||
| 39 | PHILIP MORRIS INTL INC | 3,503 | 344,000 | 0.01% | ||
| 40 | RUSH ENTERPRISES INC CL A | 18,917 | 345,000 | 0.01% | ||
| 41 | Naspers Ltd - N Shs Spon ADR | 24,800 | 348,000 | 0.01% | ||
| 42 | WELLTOWER INC COM | 5,026 | 349,000 | 0.01% | ||
| 43 | W P Carey Inc | 5,676 | 353,000 | 0.01% | ||
| 44 | SMITH & NEPHEW PLC | 11,000 | 367,000 | 0.01% | ||
| 45 | ZOES KITCHEN INC | 9,497 | 370,000 | 0.01% | ||
| 46 | Teladoc Inc | 39,192 | 376,000 | 0.01% | ||
| 47 | Verizon Communications Inc | 7,226 | 391,000 | 0.01% | ||
| 48 | AMAZON COM INC | 684 | 406,000 | 0.01% | ||
| 49 | VANGUARD WHITEHALL FDS | 5,950 | 411,000 | 0.01% | ||
| 50 | HOME DEPOT INC | 3,242 | 433,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934999-16-000021, filed 2016.05.16).
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.
