| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 2 | Microplanet Technology | 120,000 | 0 | 0.00% | ||
| 3 | Porto Energy Corp Com Npv Isin #ca736883 | 24,000 | 0 | 0.00% | ||
| 4 | EATON VANCE TAX ADVT DIV INC | 14,555 | 0 | 0.00% | ||
| 5 | Malaga Inc Com Npv | 20,000 | 0 | 0.00% | ||
| 6 | Horizon Financial (NV) | 17,044 | 0 | 0.00% | ||
| 7 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 8 | ROLLS ROYCE HOLDINGS PLC | 10,620 | 0 | 0.00% | ||
| 9 | First Horizon National Corporation (NV) | 211,055 | 0 | 0.00% | ||
| 10 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 11 | Mart Res Inc Com Isin #ca5729031024 Sedo | 20,500 | 4,000 | 0.00% | ||
| 12 | JONES SODA COMPANY | 50,000 | 37,000 | 0.01% | ||
| 13 | First Sound Bank | 1,000,000 | 56,000 | 0.01% | ||
| 14 | Interleukin Genetics Inc Com Isin #us458 | 611,432 | 67,000 | 0.01% | ||
| 15 | APOLLO INVT CORP | 16,572 | 90,000 | 0.02% | ||
| 16 | Red Lion Hotels | 13,200 | 111,000 | 0.02% | ||
| 17 | Melco International Development Npv Isin | 100,000 | 139,000 | 0.03% | ||
| 18 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 34,265 | 157,000 | 0.03% | ||
| 19 | NUVEEN MUN VALUE FD INC | 15,514 | 163,000 | 0.04% | ||
| 20 | AMERICAN CAP LTD | 10,800 | 165,000 | 0.04% | ||
| 21 | VOYA PRIME RATE TR | 33,214 | 167,000 | 0.04% | ||
| 22 | UNITED STATES OIL FUND LP | 20,000 | 194,000 | 0.04% | ||
| 23 | CAPITAL ONE FINL CORP | 2,901 | 201,000 | 0.04% | ||
| 24 | KRAFT HEINZ CO | 2,565 | 202,000 | 0.04% | ||
| 25 | YAHOO INC | 5,549 | 204,000 | 0.04% | ||
| 26 | HALLIBURTON CO | 5,708 | 204,000 | 0.04% | ||
| 27 | VANGUARD INDEX FDS | 1,986 | 208,000 | 0.05% | ||
| 28 | NETFLIX INC | 2,040 | 209,000 | 0.05% | ||
| 29 | SMUCKER J M CO | 1,609 | 209,000 | 0.05% | ||
| 30 | ILLINOIS TOOL WKS INC | 2,058 | 211,000 | 0.05% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 2,593 | 211,000 | 0.05% | ||
| 32 | ROYAL DUTCH SHELL PLC | 4,373 | 212,000 | 0.05% | ||
| 33 | JUNO THERAPEUTICS INC COM | 5,566 | 212,000 | 0.05% | ||
| 34 | SPDR GOLD TR | 1,800 | 212,000 | 0.05% | ||
| 35 | ANTHEM INC | 1,543 | 214,000 | 0.05% | ||
| 36 | CONSTELLATION BRANDS INC | 1,426 | 215,000 | 0.05% | ||
| 37 | PHILLIPS 66 | 2,507 | 217,000 | 0.05% | ||
| 38 | ILLUMINA INC | 1,339 | 217,000 | 0.05% | ||
| 39 | WISDOMTREE TR | 3,464 | 219,000 | 0.05% | ||
| 40 | SOUTHERN CO | 4,288 | 222,000 | 0.05% | ||
| 41 | ECOLAB INC | 1,996 | 223,000 | 0.05% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 3,575 | 226,000 | 0.05% | ||
| 43 | REGENERON PHARMACEUTICALS | 627 | 226,000 | 0.05% | ||
| 44 | DEERE & CO | 2,946 | 227,000 | 0.05% | ||
| 45 | CONOCOPHILLIPS | 5,666 | 228,000 | 0.05% | ||
| 46 | ACCENTURE PLC IRELAND | 1,994 | 230,000 | 0.05% | ||
| 47 | REALTY INCOME CORP | 3,712 | 232,000 | 0.05% | ||
| 48 | VANGUARD INDEX FDS | 2,842 | 234,000 | 0.05% | ||
| 49 | ANALOG DEVICES INC | 4,002 | 237,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 2,134 | 238,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006398, filed 2017.06.09).
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.
