| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Liberty Power Corp | 120,000 | 0 | 0.00% | ||
| 2 | Productivity Tech Corp | 11,000 | 1,000 | 0.00% | ||
| 3 | GREENGRO TECHNOLOGIES INC | 10,000 | 1,000 | 0.00% | ||
| 4 | CANNABIS SCIENCE INC COM | 10,000 | 1,000 | 0.00% | ||
| 5 | EnerTeck Corporation | 20,700 | 2,000 | 0.00% | ||
| 6 | Intl Barrier Tech | 30,000 | 7,000 | 0.00% | ||
| 7 | JAGUAR ANIMAL HEALTH INC | 20,000 | 14,000 | 0.00% | ||
| 8 | CRYOPORT INC | 20,000 | 20,000 | 0.01% | ||
| 9 | CIB Marine Bancshr-New | 20,790 | 22,000 | 0.01% | ||
| 10 | SPARK NEW ZEALAND LIMITED | 10,750 | 25,000 | 0.01% | ||
| 11 | POLYMET MINING CORP | 41,899 | 31,000 | 0.01% | ||
| 12 | ADAMIS PHARMACEUTICALS CORP | 15,500 | 49,000 | 0.01% | ||
| 13 | JOINT CORP COM | 20,000 | 53,000 | 0.02% | ||
| 14 | SPROTT PHYSICAL GOLD TRUST | 14,350 | 135,000 | 0.04% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 13,483 | 194,000 | 0.06% | ||
| 16 | EMERSON ELEC CO | 3,650 | 204,000 | 0.06% | ||
| 17 | C H ROBINSON WORLDWIDE INC | 2,900 | 213,000 | 0.06% | ||
| 18 | BEMIS INC | 4,500 | 215,000 | 0.06% | ||
| 19 | UNITED TECHNOLOGIES CORP | 1,969 | 216,000 | 0.06% | ||
| 20 | SUNTRUST BKS INC | 4,000 | 219,000 | 0.06% | ||
| 21 | NEWELL BRANDS | 5,050 | 225,000 | 0.07% | ||
| 22 | GRACO INC | 2,827 | 235,000 | 0.07% | ||
| 23 | COLGATE PALMOLIVE CO | 3,600 | 236,000 | 0.07% | ||
| 24 | BANK MONTREAL QUE | 3,360 | 242,000 | 0.07% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 3,428 | 244,000 | 0.07% | ||
| 26 | ROCKWELL AUTOMATION INC | 1,819 | 244,000 | 0.07% | ||
| 27 | Berkshire Hathaway Class A 1/100 | 100 | 244,000 | 0.07% | ||
| 28 | CONAGRA BRANDS INC | 6,400 | 253,000 | 0.08% | ||
| 29 | SPDR SER TR | 3,044 | 260,000 | 0.08% | ||
| 30 | SOUTHERN CO | 5,282 | 260,000 | 0.08% | ||
| 31 | ALTRIA GROUP INC | 3,892 | 263,000 | 0.08% | ||
| 32 | ALPS ETF TR | 22,725 | 286,000 | 0.08% | ||
| 33 | AIR PRODS & CHEMS INC | 2,005 | 288,000 | 0.09% | ||
| 34 | BAKER HUGHES INC | 4,513 | 293,000 | 0.09% | ||
| 35 | SNAP ON INC | 1,751 | 300,000 | 0.09% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 3,460 | 324,000 | 0.10% | ||
| 37 | OLD REP INTL CORP | 17,055 | 324,000 | 0.10% | ||
| 38 | QUALCOMM INC | 5,218 | 340,000 | 0.10% | ||
| 39 | MONDELEZ INTL INC | 7,822 | 347,000 | 0.10% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2,191 | 357,000 | 0.11% | ||
| 41 | ECOLAB INC | 3,136 | 367,000 | 0.11% | ||
| 42 | SOUTHWEST AIRLS CO | 7,621 | 380,000 | 0.11% | ||
| 43 | UNITEDHEALTH GROUP INC | 2,410 | 386,000 | 0.11% | ||
| 44 | ISHARES TR | 11,859 | 415,000 | 0.12% | ||
| 45 | BANK AMER CORP | 19,273 | 426,000 | 0.13% | ||
| 46 | TWITTER INC | 26,816 | 437,000 | 0.13% | ||
| 47 | XCEL ENERGY INC | 10,942 | 445,000 | 0.13% | ||
| 48 | KIMBERLY CLARK CORP | 4,184 | 477,000 | 0.14% | ||
| 49 | DARDEN RESTAURANTS INC | 6,723 | 489,000 | 0.15% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 17,240 | 496,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600035-17-000001, filed 2017.02.15).
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.
