| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fuelnation, Inc. | 251,150 | 0 | 0.00% | ||
| 2 | TRAVELERS COMPANIES INC | 6 | 1,000 | 0.00% | ||
| 3 | PJT PARTNERS INC | 50 | 1,000 | 0.00% | ||
| 4 | MYMETICS CORP | 169,777 | 3,000 | 0.01% | ||
| 5 | TERADYNE INC | 235 | 5,000 | 0.01% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 55 | 6,000 | 0.01% | ||
| 7 | CHURCH & DWIGHT | 70 | 6,000 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 110 | 9,000 | 0.02% | ||
| 9 | SYMANTEC CORP | 435 | 9,000 | 0.02% | ||
| 10 | BAYTEX ENERGY CORP | 3,000 | 10,000 | 0.02% | ||
| 11 | SUMMIT MATLS INC CL A | 600 | 12,000 | 0.03% | ||
| 12 | Nice Systems LTD Sponsored | 255 | 15,000 | 0.03% | ||
| 13 | FACEBOOK INC | 140 | 15,000 | 0.03% | ||
| 14 | NOVA MEASURING INSTRUMENTS L | 1,595 | 16,000 | 0.03% | ||
| 15 | MEDICAL PPTYS TRUST INC | 1,550 | 18,000 | 0.04% | ||
| 16 | BROOKFIELD INFRAST PARTNERS | 500 | 19,000 | 0.04% | ||
| 17 | HAWAIIAN HOLDINGS INC COM | 555 | 20,000 | 0.04% | ||
| 18 | COLGATE PALMOLIVE CO | 305 | 20,000 | 0.04% | ||
| 19 | SPROTT PHYSICAL SILVER TR | 4,000 | 21,000 | 0.05% | ||
| 20 | UR ENERGY INC | 37,470 | 24,000 | 0.05% | ||
| 21 | MONRO MUFFLER BRAKE INC | 365 | 24,000 | 0.05% | ||
| 22 | WEATHERFORD INTL PLC | 3,000 | 25,000 | 0.05% | ||
| 23 | KRAFT HEINZ CO COM | 367 | 27,000 | 0.06% | ||
| 24 | MONDELEZ INTL INC | 596 | 27,000 | 0.06% | ||
| 25 | CISCO SYS INC | 1,000 | 27,000 | 0.06% | ||
| 26 | ACCENTURE PLC IRELAND | 270 | 28,000 | 0.06% | ||
| 27 | APOLLO INVT CORP | 5,371 | 28,000 | 0.06% | ||
| 28 | DISNEY WALT CO | 285 | 30,000 | 0.06% | ||
| 29 | ALDER BIOPHARMACEUTICALS INC | 1,000 | 33,000 | 0.07% | ||
| 30 | BAXTER INTL INC | 1,000 | 38,000 | 0.08% | ||
| 31 | BAXALTA INC COM | 1,000 | 39,000 | 0.08% | ||
| 32 | IRIDIUM COMMUNICATIONS INC | 5,000 | 42,000 | 0.09% | ||
| 33 | FIRST NIAGARA FINL GP INC | 4,000 | 43,000 | 0.09% | ||
| 34 | TRAVELCENTERS AMER LLC | 2,000 | 50,000 | 0.11% | ||
| 35 | CHENIERE ENERGY INC | 2,000 | 52,000 | 0.11% | ||
| 36 | CROSSAMERICA PARTNERS LP | 2,000 | 52,000 | 0.11% | ||
| 37 | WILLIAMS COS INC DEL | 2,000 | 56,000 | 0.12% | ||
| 38 | BLACKSTONE GROUP L P | 2,000 | 58,000 | 0.12% | ||
| 39 | PEOPLES UNITED FINANCIAL INC | 4,000 | 65,000 | 0.14% | ||
| 40 | GENERAL MTRS CO | 2,000 | 68,000 | 0.15% | ||
| 41 | INTEL CORP | 2,000 | 69,000 | 0.15% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 2,000 | 87,000 | 0.19% | ||
| 43 | SEATTLE GENETICS INC | 2,000 | 90,000 | 0.19% | ||
| 44 | AMAZON COM INC | 135 | 91,000 | 0.20% | ||
| 45 | DEVON ENERGY CORP NEW | 3,000 | 96,000 | 0.21% | ||
| 46 | United Parcel Service | 1,000 | 96,000 | 0.21% | ||
| 47 | TESORO CORP | 1,000 | 105,000 | 0.23% | ||
| 48 | JOHNSON & JOHNSON | 1,050 | 108,000 | 0.23% | ||
| 49 | BARD C R INC | 588 | 111,000 | 0.24% | ||
| 50 | JPMORGAN CHASE & CO | 1,730 | 114,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000816788-16-000006, filed 2016.02.17).
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.
