| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 10,000 | 18,000 | 0.00% | ||
| 2 | ELDORADO GOLD CORP NEW | 13,500 | 62,000 | 0.00% | ||
| 3 | BANRO CORP | 450,000 | 90,000 | 0.00% | ||
| 4 | PAN AMERN SILVER CORP | 11,000 | 96,000 | 0.00% | ||
| 5 | EATON VANCE MUN BD FD II | 10,227 | 132,000 | 0.00% | ||
| 6 | NUVEEN PREM INCOME MUN FD 4 COM | 12,065 | 162,000 | 0.01% | ||
| 7 | COBALT INTL ENERGY INC | 17,300 | 163,000 | 0.01% | ||
| 8 | FIRST NIAGARA FINL GP INC | 20,196 | 179,000 | 0.01% | ||
| 9 | SPDR SER TR | 4,212 | 201,000 | 0.01% | ||
| 10 | ISHARES TR | 1,576 | 206,000 | 0.01% | ||
| 11 | GANNETT CO. | 5,561 | 206,000 | 0.01% | ||
| 12 | MARATHON OIL CORP | 7,921 | 206,000 | 0.01% | ||
| 13 | WEC ENERGY CORP. | 4,288 | 212,000 | 0.01% | ||
| 14 | ENTERGY CORP NEW | 2,734 | 212,000 | 0.01% | ||
| 15 | AZZ INC | 4,636 | 216,000 | 0.01% | ||
| 16 | COACH INC | 5,243 | 217,000 | 0.01% | ||
| 17 | RYDEX ETF TRUST | 2,711 | 220,000 | 0.01% | ||
| 18 | STATOIL ASA | 12,547 | 220,000 | 0.01% | ||
| 19 | VANGUARD INDEX FDS | 2,651 | 224,000 | 0.01% | ||
| 20 | AMC NETWORKS INC CL A | 2,920 | 224,000 | 0.01% | ||
| 21 | CHURCH & DWIGHT | 2,630 | 225,000 | 0.01% | ||
| 22 | ALIBABA GROUP HLDG LTD | 2,809 | 234,000 | 0.01% | ||
| 23 | VORNADO REALTY | 2,110 | 236,000 | 0.01% | ||
| 24 | UGI CORP NEW | 7,500 | 244,000 | 0.01% | ||
| 25 | MICROCHIP TECHNOLOGY | 5,000 | 245,000 | 0.01% | ||
| 26 | MCKESSON CORP | 1,125 | 254,000 | 0.01% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 1,914 | 257,000 | 0.01% | ||
| 28 | INTUIT | 2,667 | 259,000 | 0.01% | ||
| 29 | COMERICA INC | 5,900 | 266,000 | 0.01% | ||
| 30 | PIONEER NAT RES CO | 1,653 | 270,000 | 0.01% | ||
| 31 | STANLEY BLACK &DECKER INC | 2,922 | 279,000 | 0.01% | ||
| 32 | INTL PAPER CO | 5,128 | 285,000 | 0.01% | ||
| 33 | ISHARES RUSSELL 2000 VALUE ETF | 2,774 | 287,000 | 0.01% | ||
| 34 | POWERSHARES QQQ TRUST | 2,709 | 287,000 | 0.01% | ||
| 35 | CMS Energy Corp | 5,281 | 288,000 | 0.01% | ||
| 36 | SERVICENOW INC | 3,709 | 292,000 | 0.01% | ||
| 37 | RAYMOND JAMES FINANC | 5,166 | 293,000 | 0.01% | ||
| 38 | VALERO ENERGY CORP NEW | 4,669 | 297,000 | 0.01% | ||
| 39 | ARM HOLDINGS PLC ADR | 6,047 | 298,000 | 0.01% | ||
| 40 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 10,000 | 300,000 | 0.01% | ||
| 41 | MARATHON PETE CORP | 2,946 | 302,000 | 0.01% | ||
| 42 | SIMON PPTY GROUP INC NEW | 1,550 | 303,000 | 0.01% | ||
| 43 | SELECT SECTOR SPDR TR | 7,349 | 305,000 | 0.01% | ||
| 44 | Chubb Corporation | 3,028 | 306,000 | 0.01% | ||
| 45 | CIRRUS LOGIC INC | 9,320 | 310,000 | 0.01% | ||
| 46 | CIGNA CORPORATION | 2,400 | 311,000 | 0.01% | ||
| 47 | PACIFIC PREMIER BANCORP | 19,380 | 314,000 | 0.01% | ||
| 48 | ISHARES TR | 1,826 | 316,000 | 0.01% | ||
| 49 | EXELON CORP | 9,404 | 316,000 | 0.01% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 2,712 | 319,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000031, filed 2015.05.04).
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.
