| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TREATY ENERGY CORPORATION COM | 20,000 | 0 | 0.00% | ||
| 2 | Hard To Treat Diseases Inc | 199,800 | 0 | 0.00% | ||
| 3 | MISSISSIPPI VALLEY EDIBLE OIL | 300,000 | 0 | 0.00% | ||
| 4 | Platforms Wireless International Corp | 33,100 | 0 | 0.00% | ||
| 5 | Evergreen Solar Inc | 10,042 | 0 | 0.00% | ||
| 6 | Monarch Staffing Inc | 100,000 | 0 | 0.00% | ||
| 7 | BioSolar Inc | 24,237 | 1,000 | 0.00% | ||
| 8 | Redhawk Resources Inc | 31,000 | 1,000 | 0.00% | ||
| 9 | Escalera Resources Co | 85,000 | 1,000 | 0.00% | ||
| 10 | DNA Brands Inc | 19,237,358 | 2,000 | 0.00% | ||
| 11 | Voip-Pal.Com Inc | 195,000 | 9,000 | 0.00% | ||
| 12 | MSA SAFETY INC | 3,129 | 217,000 | 0.02% | ||
| 13 | L BRANDS INC | 3,486 | 230,000 | 0.02% | ||
| 14 | GENUINE PARTS CO | 3,209 | 307,000 | 0.03% | ||
| 15 | GENERAL MLS INC | 5,141 | 318,000 | 0.03% | ||
| 16 | 3M CO | 1,851 | 331,000 | 0.04% | ||
| 17 | PRAXAIR INC | 2,822 | 331,000 | 0.04% | ||
| 18 | HERSHEY CO | 3,209 | 332,000 | 0.04% | ||
| 19 | EXXON MOBIL CORP | 3,704 | 334,000 | 0.04% | ||
| 20 | WAL-MART STORES INC | 6,689 | 462,000 | 0.05% | ||
| 21 | EMERSON ELEC CO | 9,484 | 529,000 | 0.06% | ||
| 22 | AMGEN INC | 4,184 | 612,000 | 0.07% | ||
| 23 | TEXAS INSTRS INC | 8,713 | 636,000 | 0.07% | ||
| 24 | INFINERA CORPORATION | 82,500 | 700,000 | 0.07% | Call | |
| 25 | UNITED PARCEL SERVICE INC | 6,302 | 722,000 | 0.08% | ||
| 26 | COCA COLA CO | 17,488 | 725,000 | 0.08% | ||
| 27 | CME GROUP INC | 6,597 | 761,000 | 0.08% | ||
| 28 | CROWN CASTLE INTL CORP NEW | 8,813 | 765,000 | 0.08% | ||
| 29 | AMERICAN ELEC PWR INC | 12,340 | 777,000 | 0.08% | ||
| 30 | MICROSOFT CORP | 12,545 | 780,000 | 0.08% | ||
| 31 | PROCTER AND GAMBLE CO | 9,482 | 797,000 | 0.08% | ||
| 32 | JOHNSON & JOHNSON | 7,122 | 821,000 | 0.09% | ||
| 33 | DOMINION ENERGY INC | 10,835 | 830,000 | 0.09% | ||
| 34 | PAYCHEX INC | 14,891 | 907,000 | 0.10% | ||
| 35 | VENTAS INC | 16,947 | 1,060,000 | 0.11% | ||
| 36 | FORWARD PHARMA A/S | 72,339 | 1,085,000 | 0.12% | ||
| 37 | Spectra Energy Corp Com | 33,169 | 1,363,000 | 0.15% | ||
| 38 | LEVEL 3 COMM | 26,541 | 1,496,000 | 0.16% | ||
| 39 | BRF SA SPONSORED ADR | 103,714 | 1,531,000 | 0.16% | ||
| 40 | DEVON ENERGY CORP NEW | 33,920 | 1,549,000 | 0.17% | ||
| 41 | PEBBLEBROOK HOTEL TR | 52,689 | 1,567,000 | 0.17% | ||
| 42 | ATLASSIAN CORP PLC | 69,363 | 1,670,000 | 0.18% | ||
| 43 | CORNING INC | 71,408 | 1,733,000 | 0.18% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 11,052 | 1,801,000 | 0.19% | ||
| 45 | VANECK VECTORS ETF TR | 91,115 | 1,803,000 | 0.19% | ||
| 46 | ILLINOIS TOOL WKS INC | 15,564 | 1,906,000 | 0.20% | ||
| 47 | GENERAL ELECTRIC CO | 69,171 | 2,186,000 | 0.23% | ||
| 48 | TIME WARNER INC | 23,098 | 2,230,000 | 0.24% | ||
| 49 | PROTO LABS INC COM | 43,988 | 2,259,000 | 0.24% | ||
| 50 | VERIZON COMMUNICATIONS INC | 42,446 | 2,266,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-006068, filed 2017.02.02).
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.
