| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEELY AUTOMOBILE H | 10,000 | 9,000 | 0.00% | ||
| 52 | BAB INC | 13,332 | 10,000 | 0.00% | ||
| 53 | GS ENVIROSERVICES INC | 567,833 | 11,000 | 0.00% | ||
| 54 | ENVISION SOLAR INTL | 75,000 | 12,000 | 0.00% | ||
| 55 | PHARMACYTE BIOTECH INC COM NEW | 429,604 | 15,000 | 0.00% | ||
| 56 | PENGROWTH ENERGY | 11,000 | 17,000 | 0.00% | ||
| 57 | GENOIL INC | 470,000 | 20,000 | 0.00% | ||
| 58 | FRANKLIN INCOME FUND | 13,250 | 30,000 | 0.00% | ||
| 59 | FRANKLIN INCOME FUND CL A | 14,238 | 32,000 | 0.00% | ||
| 60 | PSIVIDA CORP | 12,057 | 36,000 | 0.00% | ||
| 61 | LITHIUM AMERS CORP NEW | 62,000 | 43,000 | 0.00% | ||
| 62 | AHLI UNITED BK | 75,495 | 48,000 | 0.00% | ||
| 63 | SIRIUS XM HOLDINGS INC | 11,756 | 49,000 | 0.00% | ||
| 64 | ANGLO AMERICAN PLC-SPONS ADR | 10,050 | 63,000 | 0.00% | ||
| 65 | NOKIA CORP | 10,999 | 64,000 | 0.00% | ||
| 66 | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 15,549 | 64,000 | 0.00% | ||
| 67 | SYNTHETIC BIOLOGICS INC | 50,000 | 86,000 | 0.00% | ||
| 68 | TWO HBRS INVT CORP | 10,368 | 88,000 | 0.00% | ||
| 69 | GABELLI EQUITY TR INC | 15,543 | 88,000 | 0.00% | ||
| 70 | HSBC BK USA NA VAR INTL CD 17 | 10,000 | 98,000 | 0.00% | ||
| 71 | MAINSTAY FUNDS UNCONSTRAINED I | 11,118 | 98,000 | 0.00% | ||
| 72 | CONGAREE BANCSHARES INC | 12,500 | 100,000 | 0.00% | ||
| 73 | NORTHERN FDS EMRGN MKT EQ IDX | 10,227 | 105,000 | 0.00% | ||
| 74 | HILL INTERNATIONAL INC | 25,336 | 117,000 | 0.00% | ||
| 75 | BLACKROCK FDS | 11,085 | 117,000 | 0.00% | ||
| 76 | AB CAP FD INC SL USLSPTF ADV | 12,913 | 151,000 | 0.00% | ||
| 77 | CHAROEN POKPHAND FOODS PLC ADR | 42,001 | 154,000 | 0.00% | ||
| 78 | TRANSAMERICA FDS TA ENH MUNI I | 13,223 | 156,000 | 0.00% | ||
| 79 | FIDELITY FREEDOM 2020 | 10,477 | 160,000 | 0.00% | ||
| 80 | P T INDOCEMENT TUNGGAL PRA ADR | 12,037 | 160,000 | 0.00% | ||
| 81 | PT JASA MARGA PERSERO TBK ADR | 22,795 | 161,000 | 0.00% | ||
| 82 | BANK OF BANK LTD UNSPON ADR | 12,907 | 161,000 | 0.00% | ||
| 83 | PT MATAHARI DEPT STORE TBK ADR | 11,355 | 161,000 | 0.00% | ||
| 84 | PT MEDIA NUSANTARA CITRA T ADR | 10,464 | 162,000 | 0.00% | ||
| 85 | BANK AUDI SAL GDR | 26,600 | 165,000 | 0.00% | ||
| 86 | CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD | 11,270 | 167,000 | 0.00% | ||
| 87 | OSIRIS THERAPEUTICS INC NEW COM | 35,270 | 175,000 | 0.00% | ||
| 88 | JPMorgan Equity Income Fd | 12,422 | 179,000 | 0.00% | ||
| 89 | SCHWAB INTERNATIONAL INDEX-SE | 10,750 | 193,000 | 0.00% | ||
| 90 | Yahoo! Japan Corp | 24,432 | 194,000 | 0.00% | ||
| 91 | NEXTERA ENERGY INC | 1,649 | 202,000 | 0.00% | ||
| 92 | LANNET INC COM NEW | 7,650 | 203,000 | 0.00% | ||
| 93 | PLDT INC | 5,696 | 203,000 | 0.00% | ||
| 94 | PT ASTRA INTL TBK ADR | 16,157 | 204,000 | 0.00% | ||
| 95 | CUMMINS INC | 1,590 | 204,000 | 0.00% | ||
| 96 | VCA INCORPORATED | 2,921 | 204,000 | 0.00% | ||
| 97 | AMERICAN FDS TAX EXEMPT SER 11 | 11,506 | 208,000 | 0.00% | ||
| 98 | PG&E CORP | 3,410 | 209,000 | 0.00% | ||
| 99 | SCHWAB U.S. LARGE-CAP ETF | 4,096 | 211,000 | 0.00% | ||
| 100 | PACIRA BIOSCIENCES INC | 6,282 | 215,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.