| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPHERE 3D CORP NEW | 24,330 | 11,000 | 0.01% | ||
| 2 | Senomyx Inc | 11,500 | 49,000 | 0.02% | ||
| 3 | AVINGER INC | 10,500 | 50,000 | 0.02% | ||
| 4 | SCORPIO TANKERS INC | 12,000 | 56,000 | 0.03% | ||
| 5 | HECLA MNG CO | 12,500 | 71,000 | 0.04% | ||
| 6 | BSQUARE CORP | 15,000 | 74,000 | 0.04% | ||
| 7 | ENSYNC INC | 95,000 | 94,000 | 0.05% | ||
| 8 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 95,000 | 0.05% | ||
| 9 | CERUS CORP | 16,000 | 99,000 | 0.05% | ||
| 10 | IDEAL PWR INC | 20,000 | 103,000 | 0.05% | ||
| 11 | LATTICE SEMICONDUCTOR CORP | 20,000 | 130,000 | 0.06% | ||
| 12 | ALPS ETF TR | 11,250 | 143,000 | 0.07% | ||
| 13 | EXONE CO | 10,000 | 152,000 | 0.08% | ||
| 14 | OPKO HEALTH INC | 15,000 | 159,000 | 0.08% | ||
| 15 | BARRICK GOLD CORP | 10,000 | 177,000 | 0.09% | ||
| 16 | NYMOX PHARMACEUTICAL CORP | 55,000 | 179,000 | 0.09% | ||
| 17 | DISNEY WALT CO | 2,194 | 204,000 | 0.10% | ||
| 18 | PPG INDS INC | 2,000 | 207,000 | 0.10% | ||
| 19 | VERIZON COMMUNICATIONS INC | 4,112 | 214,000 | 0.11% | ||
| 20 | AMGEN INC | 1,282 | 214,000 | 0.11% | ||
| 21 | LINCOLN NATL CORP IND | 4,651 | 219,000 | 0.11% | ||
| 22 | HONEYWELL INTL INC | 1,900 | 222,000 | 0.11% | ||
| 23 | ALTRIA GROUP INC | 3,530 | 223,000 | 0.11% | ||
| 24 | QORVO INC | 4,000 | 223,000 | 0.11% | ||
| 25 | CHEVRON CORP NEW | 2,221 | 229,000 | 0.11% | ||
| 26 | AT&T INC | 5,792 | 235,000 | 0.12% | ||
| 27 | PFIZER INC | 7,114 | 241,000 | 0.12% | ||
| 28 | MARATHON PETE CORP | 6,321 | 257,000 | 0.13% | ||
| 29 | TORTOISE POWER | 11,537 | 258,000 | 0.13% | ||
| 30 | IMMERSION CORP | 32,000 | 261,000 | 0.13% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,872 | 270,000 | 0.13% | ||
| 32 | WELLS FARGO & CO NEW | 6,305 | 279,000 | 0.14% | ||
| 33 | EBIX INC | 5,000 | 284,000 | 0.14% | ||
| 34 | WELLS FARGO & CO NEW | 220 | 288,000 | 0.14% | ||
| 35 | PHILIP MORRIS INTL INC | 3,037 | 295,000 | 0.15% | ||
| 36 | ONEOK INC NEW | 6,100 | 313,000 | 0.16% | ||
| 37 | ALPHABET INC | 431 | 335,000 | 0.17% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 6,262 | 338,000 | 0.17% | ||
| 39 | AEGON N V | 91,500 | 353,000 | 0.18% | ||
| 40 | TIME WARNER INC | 4,666 | 371,000 | 0.18% | ||
| 41 | DUKE ENERGY CORP NEW | 4,873 | 390,000 | 0.19% | ||
| 42 | SCORPIO BULKERS INC COM | 18,625 | 395,000 | 0.20% | ||
| 43 | BLACKROCK RES COMMODITIES | 55,102 | 449,000 | 0.22% | ||
| 44 | TUCOWS INC | 14,250 | 456,000 | 0.23% | ||
| 45 | COCA COLA CO | 11,231 | 475,000 | 0.24% | ||
| 46 | SPDR INDEX SHS FDS | 14,300 | 526,000 | 0.26% | ||
| 47 | BIOSCRIP INC | 198,600 | 574,000 | 0.29% | ||
| 48 | GLAXOSMITHKLINE PLC | 13,595 | 586,000 | 0.29% | ||
| 49 | INTEL CORP | 18,229 | 688,000 | 0.34% | ||
| 50 | APPLE INC | 6,229 | 704,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000852, filed 2016.11.10).
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.
