| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | THERMO FISHER SCIENTIFIC INC | 1,689 | 239,000 | 0.03% | ||
| 152 | Putnam VT Equity Income | 13,184 | 238,000 | 0.03% | ||
| 153 | AMERIGAS PARTNERS L P | 5,371 | 233,000 | 0.03% | ||
| 154 | AUTOMATIC DATA PROCESSING IN | 2,580 | 231,000 | 0.03% | ||
| 155 | BP PLC | 8,026 | 220,000 | 0.03% | ||
| 156 | POWERSHARES QQQ TRUST | 1,899 | 207,000 | 0.03% | ||
| 157 | COLGATE PALMOLIVE CO | 2,876 | 203,000 | 0.03% | ||
| 158 | CONCHO RESOURCES | 2,009 | 203,000 | 0.03% | ||
| 159 | INTERNATIONAL SHIPHLDG CO | 90,000 | 185,000 | 0.02% | ||
| 160 | Teekay Tankers LTD | 39,308 | 144,000 | 0.02% | ||
| 161 | Templeton Global Bond | 12,502 | 118,000 | 0.02% | ||
| 162 | CHESAPEAKE ENERGY CORP | 25,286 | 104,000 | 0.01% | ||
| 163 | Delaware VIP Emerging Markets | 12,131 | 102,000 | 0.01% | ||
| 164 | SPROTT PHYSICAL SILVER TR | 16,129 | 100,000 | 0.01% | ||
| 165 | AEGON N V | 17,933 | 99,000 | 0.01% | ||
| 166 | SEADRILL LIMITED | 16,832 | 56,000 | 0.01% | ||
| 167 | AMPIO PHARMACEUTICALS INC | 23,850 | 54,000 | 0.01% | ||
| 168 | SEVENTY SEVEN ENERGY INC - escrow shares | 49,254 | 29,000 | 0.00% | ||
| 169 | GOLDEN OCEAN GRP LTD | 33,052 | 23,000 | 0.00% | ||
| 170 | BGC PARTNERS INC | 26,550 | 10,000 | 0.00% | ||
| 171 | INVO BIOSCIENCE INC. | 20,200 | 7,000 | 0.00% | ||
| 172 | Ientertainment Network Inc | 200,813 | 7,000 | 0.00% | ||
| 173 | EMPIRE PETROLUEM CORP COM | 13,117 | 1,000 | 0.00% | ||
| 174 | ENDURO RTY TR | 47,200 | 1,000 | 0.00% | ||
| 175 | ADVANCED OPTICS ELECTRONICS DE | 2,000,000 | 0 | 0.00% | ||
| 176 | CNL Lifestyle Properties Inc | 10,647 | 0 | 0.00% | ||
| 177 | TASEKO MINES LTD | 15,000 | 0 | 0.00% | ||
| 178 | SK3 GROUP INC | 115,000 | 0 | 0.00% | ||
| 179 | Federal Mogul Holdings Corp (N | 42,500 | 0 | 0.00% | ||
| 180 | Visual Management Systems Inc | 250,000 | 0 | 0.00% | ||
| 181 | Nicodrops Inc (NV) | 20,000 | 0 | 0.00% | ||
| 182 | NORDIC AMERICAN OFFSHORE LTD | 12,630 | 0 | 0.00% | ||
| 183 | Silverstar Holdings Ltd | 35,000 | 0 | 0.00% | ||
| 184 | CANNABIS SCIENCE INC COM | 20,000 | 0 | 0.00% | ||
| 185 | EATON VANCE CORP | 61,000 | 0 | 0.00% | ||
| 186 | Life Partners Holdings Inc | 10,000 | 0 | 0.00% | ||
| 187 | Alpha Technologies Group Inc | 57,612 | 0 | 0.00% | ||
| 188 | Wireless Age Communications In | 20,300 | 0 | 0.00% | ||
| 189 | Oilsands Quest Inc (NV) | 54,750 | 0 | 0.00% | ||
| 190 | Colonial BancGroup Inc/The | 12,008 | 0 | 0.00% | ||
| 191 | Nord Resources Corp (NV) | 15,000 | 0 | 0.00% | ||
| 192 | ATLANTIS INTERNET GRP COM | 100,000 | 0 | 0.00% | ||
| 193 | ROLLS ROYCE HOLDINGS PLC | 390,216 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101610, filed 2016.05.13).
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.
