| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nord Resources Corp (NV) | 15,000 | 0 | 0.00% | ||
| 2 | Kleangas Energy Technologies I | 100,000 | 0 | 0.00% | ||
| 3 | ADVANCED OPTICS ELECTRONICS DE | 2,000,000 | 0 | 0.00% | ||
| 4 | Alpha Technologies Group Inc | 57,612 | 0 | 0.00% | ||
| 5 | TIMMINS GOLD CORP | 16,627 | 0 | 0.00% | ||
| 6 | Rolls Royce Holdings Pfd Isin #gb00b669wx96 Sedol | 101,520 | 0 | 0.00% | ||
| 7 | SK3 GROUP INC | 115,000 | 0 | 0.00% | ||
| 8 | Esc Seventy Seven | 38,841 | 0 | 0.00% | ||
| 9 | Oilsands Quest Inc (NV) | 54,750 | 0 | 0.00% | ||
| 10 | GALORE RES INC COM | 10,000 | 0 | 0.00% | ||
| 11 | Nicodrops Inc (NV) | 20,000 | 0 | 0.00% | ||
| 12 | Lynas Corp | 10,000 | 1,000 | 0.00% | ||
| 13 | CANNABIS SCIENCE INC COM | 20,000 | 2,000 | 0.00% | ||
| 14 | EMPIRE PETROLUEM CORP COM | 13,117 | 2,000 | 0.00% | ||
| 15 | TASEKO MINES LTD | 15,000 | 20,000 | 0.00% | ||
| 16 | CNL Lifestyle Properties Inc | 10,647 | 22,000 | 0.00% | ||
| 17 | GLU MOBILE INC | 10,000 | 23,000 | 0.00% | ||
| 18 | SEADRILL LIMITED | 16,832 | 28,000 | 0.00% | ||
| 19 | STAGE STORES INC | 15,000 | 39,000 | 0.00% | ||
| 20 | Teekay Tankers LTD | 39,308 | 81,000 | 0.01% | ||
| 21 | PROSPECT CAPITAL CORPORATION | 10,740 | 97,000 | 0.01% | ||
| 22 | AEGON N V | 19,191 | 98,000 | 0.01% | ||
| 23 | SPROTT PHYSICAL SILVER TR | 16,129 | 111,000 | 0.01% | ||
| 24 | EDGEWATER TECHNOLOGY INC | 15,700 | 117,000 | 0.01% | ||
| 25 | Delaware VIP Emerging Markets | 11,673 | 119,000 | 0.01% | ||
| 26 | Templeton Global Bond | 12,030 | 122,000 | 0.01% | ||
| 27 | ISHARES GOLD TRUST | 10,184 | 122,000 | 0.01% | ||
| 28 | CIBER INC | 388,522 | 155,000 | 0.02% | ||
| 29 | PENNEY J C | 25,500 | 157,000 | 0.02% | ||
| 30 | TWITTER INC | 10,778 | 158,000 | 0.02% | ||
| 31 | UNITED GUARDIAN INC | 11,000 | 163,000 | 0.02% | ||
| 32 | IAMGOLD CORP | 47,785 | 191,000 | 0.02% | ||
| 33 | AMERICAN WTR WKS CO INC NEW | 3,058 | 206,000 | 0.02% | ||
| 34 | CHESAPEAKE ENERGY CORP | 39,186 | 233,000 | 0.02% | ||
| 35 | MDU RES GROUP INC | 8,500 | 233,000 | 0.02% | ||
| 36 | REYNOLDS AMERICAN INC | 3,786 | 234,000 | 0.02% | ||
| 37 | REGENERON PHARMACEUTICALS | 610 | 236,000 | 0.02% | ||
| 38 | VANGUARD INDEX FDS | 1,928 | 237,000 | 0.02% | ||
| 39 | AMAZON COM INC | 270 | 239,000 | 0.02% | ||
| 40 | NOVARTIS A G | 3,475 | 240,000 | 0.02% | ||
| 41 | PROCTER AND GAMBLE CO | 3,243 | 241,000 | 0.02% | ||
| 42 | CULLEN FROST BANKERS INC | 2,715 | 242,000 | 0.02% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 1,592 | 245,000 | 0.02% | ||
| 44 | ATMOS ENERGY CORP | 3,132 | 247,000 | 0.02% | ||
| 45 | AIRCASTLE LTD | 10,591 | 255,000 | 0.02% | ||
| 46 | CONCHO RESOURCES | 2,009 | 258,000 | 0.03% | ||
| 47 | Putnam VT Equity Income | 12,685 | 270,000 | 0.03% | ||
| 48 | COLGATE PALMOLIVE CO | 3,796 | 271,000 | 0.03% | ||
| 49 | GlaxoSmithKline PLC | 13,200 | 275,000 | 0.03% | ||
| 50 | HOME DEPOT INC | 1,896 | 275,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026751, filed 2017.05.12).
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.
