| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AMERIPRISE FINANCIAL, INC. | 8,659 | 229,000 | 0.01% | ||
| 352 | SYMANTEC CORP | 9,108 | 229,000 | 0.01% | ||
| 353 | METLIFE INC | 5,125 | 228,000 | 0.01% | ||
| 354 | OWENS CORNING NEW | 4,250 | 227,000 | 0.01% | ||
| 355 | TEXAS PAC LD TR SUB CTF PROP I T | 950 | 227,000 | 0.01% | ||
| 356 | SELECT SECTOR SPDR TR | 6,893 | 226,000 | 0.01% | ||
| 357 | SYSCO CORP | 4,595 | 225,000 | 0.01% | ||
| 358 | AETNA INC NEW | 1,950 | 225,000 | 0.01% | ||
| 359 | LABORATORY CORP AMER HLDGS | 1,637 | 225,000 | 0.01% | ||
| 360 | ISHARES SILVER TR | 12,198 | 222,000 | 0.01% | ||
| 361 | VANGUARD WHITEHALL FDS | 3,081 | 222,000 | 0.01% | ||
| 362 | EASTGROUP PPTYS INC COM | 3,000 | 221,000 | 0.01% | ||
| 363 | ETFS PHYSICAL PLATINUM SHARES | 2,222 | 220,000 | 0.01% | ||
| 364 | YAMANA GOLD INC | 50,972 | 220,000 | 0.01% | ||
| 365 | CONAGRA BRANDS INC | 4,600 | 217,000 | 0.01% | ||
| 366 | HUGOTON RTY TR TEX | 90,721 | 216,000 | 0.01% | ||
| 367 | AMERICAN ELEC PWR INC | 3,341 | 215,000 | 0.01% | ||
| 368 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 8,453 | 215,000 | 0.01% | ||
| 369 | JACOBS ENGR GROUP INC | 4,080 | 211,000 | 0.01% | ||
| 370 | BANK HAWAII CORP | 2,900 | 211,000 | 0.01% | ||
| 371 | SHIRE PLC | 1,084 | 210,000 | 0.01% | ||
| 372 | ARCHER DANIELS MIDLAND CO | 4,906 | 207,000 | 0.01% | ||
| 373 | POWERSHARES ETF TR II | 5,000 | 207,000 | 0.01% | ||
| 374 | STARBUCKS CORP | 3,786 | 205,000 | 0.01% | ||
| 375 | NOBLE ENERGY INC | 5,732 | 205,000 | 0.01% | ||
| 376 | YAHOO INC | 4,760 | 205,000 | 0.01% | ||
| 377 | VANGUARD INTL EQUITY INDEX F | 4,500 | 204,000 | 0.01% | ||
| 378 | TWITTER INC | 8,750 | 202,000 | 0.01% | ||
| 379 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,100 | 190,000 | 0.01% | ||
| 380 | OXFORD LANE CAP CORP | 17,839 | 187,000 | 0.01% | ||
| 381 | Support.Com Inc | 221,693 | 186,000 | 0.01% | ||
| 382 | AMBEV SA | 29,350 | 179,000 | 0.01% | ||
| 383 | SPROTT PHYSICAL GOLD TRUST | 15,804 | 173,000 | 0.01% | ||
| 384 | RR DONNELLEY & SONS CO | 10,700 | 168,000 | 0.01% | ||
| 385 | ALAMOS GOLD INC NEW | 19,174 | 157,000 | 0.01% | ||
| 386 | DIANA SHIPPING INC | 58,800 | 154,000 | 0.01% | ||
| 387 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 11,000 | 152,000 | 0.01% | ||
| 388 | PIONEER NAT RES CO | 800 | 149,000 | 0.01% | Call | |
| 389 | ISHARES GOLD TRUST | 10,374 | 132,000 | 0.01% | ||
| 390 | TITAN MACHY INC COM | 12,627 | 131,000 | 0.01% | ||
| 391 | FIRST MAJESTIC SILVER CORP | 12,460 | 128,000 | 0.01% | ||
| 392 | Ishares - Japan | 10,000 | 125,000 | 0.01% | ||
| 393 | MCDERMOTT INTL INC | 24,422 | 122,000 | 0.01% | ||
| 394 | NU SKIN ENTERPRISES INC | 1,800 | 117,000 | 0.01% | Call | |
| 395 | TIMMINS GOLD CORP | 240,000 | 112,000 | 0.01% | ||
| 396 | BLACK DIAMOND INC | 18,033 | 93,000 | 0.01% | ||
| 397 | ATWOOD OCEANICS INC | 10,725 | 93,000 | 0.01% | ||
| 398 | AGENUS INC | 12,300 | 88,000 | 0.00% | ||
| 399 | BELLATRIX EXPLORATION LTD | 100,000 | 85,000 | 0.00% | ||
| 400 | UNITED TECHNOLOGIES CORP | 800 | 81,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000065, filed 2016.11.03).
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.