| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALEX REAL ESTATE EQ | 2,729 | 300,000 | 0.01% | ||
| 152 | SCHLUMBERGER LTD | 3,815 | 295,000 | 0.01% | ||
| 153 | ALTRIA GROUP INC | 4,642 | 292,000 | 0.01% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 6,472 | 292,000 | 0.01% | ||
| 155 | SCHWAB U.S. LARGE-CAP ETF | 5,705 | 292,000 | 0.01% | ||
| 156 | SEMPRA ENERGY | 2,708 | 290,000 | 0.01% | ||
| 157 | LAS VEGAS SANDS CORP | 4,462 | 254,000 | 0.01% | ||
| 158 | WALGREENS BOOTS ALLIANCE INC | 3,170 | 251,000 | 0.01% | ||
| 159 | ISHARES TR | 8,354 | 234,000 | 0.01% | ||
| 160 | WEC ENERGY GROUP INC | 3,835 | 232,000 | 0.01% | ||
| 161 | POWERSHARES ETF TR II | 5,064 | 210,000 | 0.01% | ||
| 162 | PHILIP MORRIS INTL INC | 2,053 | 201,000 | 0.01% | ||
| 163 | CORPORATE PROPERTYASSOCIATES 17 GLOBALINCORPORATED | 17,322 | 177,000 | 0.01% | ||
| 164 | SENTIO HEALTHCAREPROPERTIES INC | 10,000 | 125,000 | 0.00% | ||
| 165 | HERITAGE OAKS BANCORP COM | 14,128 | 113,000 | 0.00% | ||
| 166 | BAZAARVOICE INC | 12,376 | 72,000 | 0.00% | ||
| 167 | CNL LIFESTYLEPROPERTIES INC F/K/ACNL INCOMEPROPERTIES INC | 22,659 | 69,000 | 0.00% | ||
| 168 | BION ENVIRNMNTL TECH | 76,777 | 65,000 | 0.00% | ||
| 169 | INVENTRUSTPROPERTIES CORP | 19,551 | 61,000 | 0.00% | ||
| 170 | KBS REAL ESTATE INVT TR INC COM | 11,650 | 46,000 | 0.00% | ||
| 171 | EVINE LIVE INC | 20,443 | 45,000 | 0.00% | ||
| 172 | ENGLOBAL CORP | 17,537 | 25,000 | 0.00% | ||
| 173 | SYMBID CORPCOM | 256,000 | 13,000 | 0.00% | ||
| 174 | HIGHLANDS REIT INC | 19,550 | 7,000 | 0.00% | ||
| 175 | Elite Pharmaceuticls New | 25,000 | 4,000 | 0.00% | ||
| 176 | Medizone Intl Inc | 50,000 | 4,000 | 0.00% | ||
| 177 | HYPERSOLAR INC | 200,000 | 2,000 | 0.00% | ||
| 178 | SAFER SHOT INCCOM PAR $0.0001 NEW | 5,200,000 | 1,000 | 0.00% | ||
| 179 | * SANDRIDGE ENERGY INC COM | 28,050 | 0 | 0.00% | ||
| 180 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 17,722 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571669-16-000023, filed 2016.10.26).
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.
