| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO PATH HOLDINGS INC | 10,000 | 12,000 | 0.00% | ||
| 2 | ELDORADO GOLD CORP NEW | 13,500 | 56,000 | 0.00% | ||
| 3 | PAN AMERN SILVER CORP | 11,000 | 94,000 | 0.00% | ||
| 4 | EATON VANCE MUN BD FD II | 10,227 | 123,000 | 0.00% | ||
| 5 | BANRO CORP | 450,000 | 144,000 | 0.01% | ||
| 6 | NUVEEN PREM INCOME MUN FD 4 COM | 12,065 | 158,000 | 0.01% | ||
| 7 | COBALT INTL ENERGY INC | 17,800 | 173,000 | 0.01% | ||
| 8 | FIRST NIAGARA FINL GP INC | 18,966 | 179,000 | 0.01% | ||
| 9 | SPDR SER TR | 4,212 | 201,000 | 0.01% | ||
| 10 | MCKESSON CORP | 912 | 205,000 | 0.01% | ||
| 11 | SELECT SECTOR SPDR TR | 4,485 | 213,000 | 0.01% | ||
| 12 | CHURCH & DWIGHT | 2,630 | 213,000 | 0.01% | ||
| 13 | RYDEX ETF TRUST | 2,711 | 216,000 | 0.01% | ||
| 14 | STATOIL ASA | 12,447 | 223,000 | 0.01% | ||
| 15 | MARATHON OIL CORP | 8,416 | 224,000 | 0.01% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 6,367 | 225,000 | 0.01% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 1,600 | 227,000 | 0.01% | ||
| 18 | ALIBABA GROUP HLDG LTD | 2,781 | 229,000 | 0.01% | ||
| 19 | SERVICENOW INC | 3,175 | 236,000 | 0.01% | ||
| 20 | NETFLIX INC | 360 | 236,000 | 0.01% | ||
| 21 | AMC NETWORKS INC CL A | 2,920 | 239,000 | 0.01% | ||
| 22 | AZZ INC | 4,636 | 240,000 | 0.01% | ||
| 23 | INTL PAPER CO | 5,073 | 241,000 | 0.01% | ||
| 24 | WASTE CONNECTIONS INC COM | 5,164 | 243,000 | 0.01% | ||
| 25 | NORDSTROM INC | 3,307 | 247,000 | 0.01% | ||
| 26 | INVESCO TR INVT GRADE MUNS | 20,000 | 254,000 | 0.01% | ||
| 27 | BLACK STONE MINERALS L P | 14,842 | 256,000 | 0.01% | ||
| 28 | UGI CORP NEW | 7,500 | 258,000 | 0.01% | ||
| 29 | INTUIT | 2,620 | 264,000 | 0.01% | ||
| 30 | CIRRUS LOGIC INC | 7,820 | 266,000 | 0.01% | ||
| 31 | D R HORTON INC | 9,863 | 270,000 | 0.01% | ||
| 32 | FRANKLIN RESOURCES INC | 5,509 | 270,000 | 0.01% | ||
| 33 | PIONEER NAT RES CO | 1,946 | 270,000 | 0.01% | ||
| 34 | WASTE MGMT INC DEL | 6,010 | 279,000 | 0.01% | ||
| 35 | CMS Energy Corp | 5,172 | 279,000 | 0.01% | ||
| 36 | COACH INC | 8,143 | 282,000 | 0.01% | ||
| 37 | ISHARES TR | 2,256 | 291,000 | 0.01% | ||
| 38 | LINCOLN ELEC HLDGS INC | 4,853 | 295,000 | 0.01% | ||
| 39 | POWERSHARES QQQ TRUST | 2,759 | 296,000 | 0.01% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 2,715 | 297,000 | 0.01% | ||
| 41 | EVERSOURCE ENERGY | 6,586 | 299,000 | 0.01% | ||
| 42 | RAYMOND JAMES FINANC | 5,066 | 302,000 | 0.01% | ||
| 43 | COMERICA INC | 5,900 | 303,000 | 0.01% | ||
| 44 | Chubb Corporation | 3,211 | 306,000 | 0.01% | ||
| 45 | NATIONAL INSTRS CORP | 10,415 | 307,000 | 0.01% | ||
| 46 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 10,000 | 309,000 | 0.01% | ||
| 47 | EXELON CORP | 9,888 | 311,000 | 0.01% | ||
| 48 | BUCKEYE PARTNERS L P | 4,213 | 312,000 | 0.01% | ||
| 49 | DNP SELECT INCOME FD INC | 30,850 | 312,000 | 0.01% | ||
| 50 | MARATHON PETE CORP | 6,106 | 319,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000045, filed 2015.07.31).
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.
