| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METRO BANK PLC A ORD | 129,727 | 0 | 0.00% | ||
| 2 | RSTK URBANFETCH COM INC | 18,750 | 0 | 0.00% | ||
| 3 | THUNDER ENERGIES CORP | 20,000 | 3,000 | 0.00% | ||
| 4 | PEG DIGITAL GROWTH FUND LP | 1,000,000 | 63,000 | 0.02% | ||
| 5 | SIRIUS XM HOLDINGS INC | 12,724 | 66,000 | 0.02% | ||
| 6 | NEWMONT CORP | 6,122 | 202,000 | 0.07% | ||
| 7 | CEMEX SAB DE CV | 22,676 | 206,000 | 0.07% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 2,700 | 217,000 | 0.07% | ||
| 9 | LIBERTY MEDIA CORP DELAWARE | 6,743 | 220,000 | 0.07% | ||
| 10 | CURE PHARMA HOLDING CORP COM | 30,465 | 227,000 | 0.07% | ||
| 11 | INGEVITY CORP | 4,147 | 252,000 | 0.08% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 1,550 | 258,000 | 0.08% | ||
| 13 | SPDR GOLD TR | 2,335 | 277,000 | 0.09% | ||
| 14 | TEXAS INSTRS INC | 3,475 | 280,000 | 0.09% | ||
| 15 | CVR PARTNERS LP | 63,117 | 293,000 | 0.10% | ||
| 16 | SELECT SECTOR SPDR TR | 4,000 | 297,000 | 0.10% | ||
| 17 | WAL-MART STORES INC | 4,355 | 314,000 | 0.10% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,425 | 327,000 | 0.11% | ||
| 19 | Spring Bank Pharmaceuticals In | 37,500 | 334,000 | 0.11% | ||
| 20 | 3M CO | 1,775 | 340,000 | 0.11% | ||
| 21 | AMERICAN SMALLCAP WORLD FUND CL F2 | 6,886 | 347,000 | 0.11% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 2,050 | 357,000 | 0.12% | ||
| 23 | JPMORGAN CHASE & CO | 4,132 | 363,000 | 0.12% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 7,097 | 386,000 | 0.13% | ||
| 25 | AMERISOURCEBERGEN CORP | 4,436 | 393,000 | 0.13% | ||
| 26 | PRICE T ROWE GROUP INC | 5,930 | 404,000 | 0.13% | ||
| 27 | MEDIDATA SOLUTIONS INC | 7,400 | 427,000 | 0.14% | ||
| 28 | AMERICAN NEW WORLD FUND CL F2 | 7,874 | 447,000 | 0.15% | ||
| 29 | LIBERTY MEDIA CORP SERIES C | 13,987 | 478,000 | 0.16% | ||
| 30 | L3 TECHNOLOGIES INC | 3,000 | 496,000 | 0.16% | ||
| 31 | TESLA INC | 1,870 | 520,000 | 0.17% | ||
| 32 | AMAZON COM INC | 599 | 531,000 | 0.17% | ||
| 33 | MERCK & CO INC | 9,076 | 577,000 | 0.19% | ||
| 34 | AMERICAN CAPITAL WORLD GR & INC CL F2 | 12,544 | 587,000 | 0.19% | ||
| 35 | AMERICAN GROWTH FUND OF AMERICA CL F2 | 13,041 | 592,000 | 0.19% | ||
| 36 | PARKER HANNIFIN CORP | 3,727 | 598,000 | 0.19% | ||
| 37 | ORACLE CORP | 14,555 | 649,000 | 0.21% | ||
| 38 | CVS HEALTH CORP | 8,450 | 663,000 | 0.22% | ||
| 39 | LIBERTY BROADBAND CORP COM SER A | 7,884 | 671,000 | 0.22% | ||
| 40 | AMERICAN ELEC PWR INC | 10,090 | 677,000 | 0.22% | ||
| 41 | DISH NETWORK A | 10,700 | 679,000 | 0.22% | ||
| 42 | FISERV INC | 6,100 | 703,000 | 0.23% | ||
| 43 | AMERICAN NEW PERSPECTIVE CL F2 | 18,434 | 711,000 | 0.23% | ||
| 44 | INTUIT | 6,150 | 713,000 | 0.23% | ||
| 45 | MGM RESORTS INTERNATIONAL | 26,406 | 724,000 | 0.24% | ||
| 46 | BALL CORP | 10,130 | 752,000 | 0.25% | ||
| 47 | COCA COLA CO | 18,000 | 764,000 | 0.25% | ||
| 48 | AMERICAN FUNDAMENTAL INVESTORS CL F2 | 13,452 | 778,000 | 0.25% | ||
| 49 | NETFLIX INC | 5,410 | 800,000 | 0.26% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 26,703 | 844,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-17-000002, filed 2017.04.11).
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.
