| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TARGA RES CORP | 314 | 13,000 | 0.00% | ||
| 302 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 280 | 13,000 | 0.00% | ||
| 303 | PROSHARES TR | 200 | 13,000 | 0.00% | ||
| 304 | RESMED INC | 206 | 13,000 | 0.00% | ||
| 305 | COMSCORE INC | 534 | 13,000 | 0.00% | ||
| 306 | ISHARES TR | 450 | 13,000 | 0.00% | ||
| 307 | MYLAN N V | 309 | 13,000 | 0.00% | ||
| 308 | ZIMMER BIOMET HLDGS INC | 100 | 12,000 | 0.00% | ||
| 309 | ANTHEM INC | 92 | 12,000 | 0.00% | ||
| 310 | UNDER ARMOUR INC | 342 | 12,000 | 0.00% | ||
| 311 | SMUCKER J M CO | 76 | 12,000 | 0.00% | ||
| 312 | BP PRUDHOE BAY RTY TR | 600 | 11,000 | 0.00% | ||
| 313 | Barclays PLC ADR | 1,500 | 11,000 | 0.00% | ||
| 314 | DISH NETWORK A | 210 | 11,000 | 0.00% | ||
| 315 | PHILLIPS 66 | 136 | 11,000 | 0.00% | ||
| 316 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 400 | 11,000 | 0.00% | ||
| 317 | BANC OF CALIFORNIA INC COM | 615 | 11,000 | 0.00% | ||
| 318 | Park City Group Inc | 1,195 | 11,000 | 0.00% | ||
| 319 | CANADIAN PAC RY LTD | 80 | 10,000 | 0.00% | ||
| 320 | AMERICAN SOFTWARE CL A CLASS A | 1,000 | 10,000 | 0.00% | ||
| 321 | KELLOGG CO | 123 | 10,000 | 0.00% | ||
| 322 | GRAY TELEVISION INC COM | 925 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000007, filed 2016.08.12).
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.
