| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quest Oil Corp. | 11,000 | 0 | 0.00% | ||
| 2 | Fortune Nat Res Corp No Stockh | 18,000 | 0 | 0.00% | ||
| 3 | Tivus Inc. | 1,108,000 | 0 | 0.00% | ||
| 4 | Cronus Corp. | 10,000 | 0 | 0.00% | ||
| 5 | EvoLucia Inc. | 20,000 | 0 | 0.00% | ||
| 6 | Gerber Scientific Inc. Escrow | 10,000 | 0 | 0.00% | ||
| 7 | Onmedia International Inc Illi | 80,000 | 0 | 0.00% | ||
| 8 | Worldgate Communications Inc | 164,605 | 0 | 0.00% | ||
| 9 | Petaquilla Minerals | 222,500 | 1,000 | 0.00% | ||
| 10 | HEMP INC COM NEW | 20,000 | 1,000 | 0.00% | ||
| 11 | HEALTH DISCOVERY CORPORATION | 164,192 | 4,000 | 0.00% | ||
| 12 | GOLDEN STAR RES LTD CDA | 30,100 | 19,000 | 0.00% | ||
| 13 | Terra Tech Corp | 65,054 | 22,000 | 0.00% | ||
| 14 | MANNKIND CORP. | 19,865 | 23,000 | 0.00% | ||
| 15 | Timberline Resources Corp | 88,000 | 37,000 | 0.00% | ||
| 16 | BANCO SANTANDER SA | 13,895 | 54,000 | 0.01% | ||
| 17 | BOX INC | 11,000 | 114,000 | 0.02% | ||
| 18 | VEREIT | 12,273 | 124,000 | 0.02% | ||
| 19 | UNITED FINANCIAL BANCORP INC | 10,583 | 137,000 | 0.02% | ||
| 20 | RITE AID CORP | 18,600 | 139,000 | 0.02% | ||
| 21 | BLACKROCK STRATEGIC MUN TR COM | 12,800 | 200,000 | 0.03% | ||
| 22 | UNILEVER N V | 4,294 | 201,000 | 0.03% | ||
| 23 | BLACKROCK MUNI INTER DR FD I | 13,192 | 201,000 | 0.03% | ||
| 24 | BLACKROCK MUNIHLDGS FD II IN | 11,900 | 202,000 | 0.03% | ||
| 25 | CURRENCYSHS BRIT POUND STER | 1,550 | 202,000 | 0.03% | ||
| 26 | FORTUNE BRANDS HOME & SEC IN | 3,500 | 203,000 | 0.03% | ||
| 27 | BLACKROCK MUN INCOME QUALITY | 12,674 | 206,000 | 0.03% | ||
| 28 | MURPHY USA INC COM | 2,774 | 206,000 | 0.03% | ||
| 29 | BLACKROCK LONG-TERM MUNI ADV | 16,300 | 208,000 | 0.03% | ||
| 30 | VANGUARD INDEX FDS | 2,396 | 212,000 | 0.03% | ||
| 31 | Eaton Corporation | 3,609 | 216,000 | 0.03% | ||
| 32 | ROYAL DUTCH SHELL PLC | 3,996 | 221,000 | 0.03% | ||
| 33 | HALLIBURTON CO | 4,927 | 223,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 1,972 | 228,000 | 0.03% | ||
| 35 | BANK NEW YORK MELLON CORP | 5,953 | 231,000 | 0.03% | ||
| 36 | DIAGEO P L C | 2,044 | 231,000 | 0.03% | ||
| 37 | GLAXOSMITHKLINE PLC | 5,367 | 232,000 | 0.03% | ||
| 38 | AFLAC INC | 3,217 | 232,000 | 0.03% | ||
| 39 | LIFE STORAGE | 2,220 | 233,000 | 0.03% | ||
| 40 | POWERSHARES QQQ TRUST | 2,250 | 242,000 | 0.03% | ||
| 41 | PUBLIC STORAGE | 951 | 243,000 | 0.03% | ||
| 42 | CVS HEALTH CORP | 2,536 | 243,000 | 0.03% | ||
| 43 | SELECT SECTOR SPDR TR | 3,396 | 244,000 | 0.03% | ||
| 44 | CLEARWATER PAPER CORP COM | 3,807 | 249,000 | 0.03% | ||
| 45 | VANGUARD INDEX FDS | 2,355 | 252,000 | 0.03% | ||
| 46 | SCHWAB INTERNATIONAL EQUITY ETF | 9,330 | 253,000 | 0.03% | ||
| 47 | EGA EMERGING GLOBAL SHS TR | 16,667 | 259,000 | 0.03% | ||
| 48 | NIKE INC | 4,866 | 269,000 | 0.04% | ||
| 49 | ALTRIA GROUP INC | 3,944 | 272,000 | 0.04% | ||
| 50 | ISHARES TR | 2,583 | 274,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-16-000012, filed 2016.07.25).
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.
