| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lomiko Metals Inc | 10,000 | 0 | 0.00% | ||
| 2 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 3 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 4 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% | ||
| 5 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 6 | Newcastle Inv Holdings | 10,000 | 0 | 0.00% | ||
| 7 | Medical Marijuana Inc | 20,000 | 2,000 | 0.00% | ||
| 8 | Bounty Oil & Gas NL | 300,000 | 3,000 | 0.00% | ||
| 9 | Dubli Inc | 13,245 | 3,000 | 0.00% | ||
| 10 | Trevali Mining Corp | 10,000 | 8,000 | 0.00% | ||
| 11 | Theralase Technologies Inc | 30,000 | 9,000 | 0.00% | ||
| 12 | SIRIUS XM HOLDINGS INC | 10,000 | 38,000 | 0.00% | ||
| 13 | Rand Worldwide Inc | 38,000 | 79,000 | 0.01% | ||
| 14 | USA Technologies Inc | 30,000 | 83,000 | 0.01% | ||
| 15 | PENNANTPARK INVT CORP | 10,000 | 91,000 | 0.01% | ||
| 16 | EATON VANCE TAX MANAGED GLOB | 11,766 | 140,000 | 0.01% | ||
| 17 | SPROTT PHYSICAL PLAT PALLAD | 20,000 | 161,000 | 0.02% | ||
| 18 | RITE AID CORP | 18,667 | 162,000 | 0.02% | ||
| 19 | Brilliance China Auto Ltd | 100,000 | 196,000 | 0.02% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 2,463 | 203,000 | 0.02% | ||
| 21 | ROYAL DUTCH SHELL PLC | 3,401 | 203,000 | 0.02% | ||
| 22 | RAYTHEON CO | 1,875 | 205,000 | 0.02% | ||
| 23 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 205,000 | 0.02% | ||
| 24 | EMERSON ELEC CO | 3,661 | 207,000 | 0.02% | ||
| 25 | WESTAR ENERGY | 5,360 | 208,000 | 0.02% | ||
| 26 | PILGRIMS PRIDE CORP NEW | 9,205 | 208,000 | 0.02% | ||
| 27 | KANSAS CITY SOUTHERN | 2,041 | 208,000 | 0.02% | ||
| 28 | EOG RES INC | 2,272 | 208,000 | 0.02% | ||
| 29 | HUBBELL INC CL A | 2,000 | 212,000 | 0.02% | ||
| 30 | MARSH & MCLENNAN COS INC | 3,839 | 215,000 | 0.02% | ||
| 31 | Linear Technology Corp | 4,630 | 217,000 | 0.02% | ||
| 32 | SCANA | 3,970 | 218,000 | 0.02% | ||
| 33 | STANLEY BLACK &DECKER INC | 2,303 | 220,000 | 0.02% | ||
| 34 | MANULIFE FINL CORP | 13,014 | 221,000 | 0.02% | ||
| 35 | BLOCK H & R INC | 6,979 | 224,000 | 0.02% | ||
| 36 | ISHARES TR | 1,306 | 224,000 | 0.02% | ||
| 37 | CINTAS CORP | 2,800 | 229,000 | 0.02% | ||
| 38 | WYNN RESORTS LTD | 1,868 | 235,000 | 0.02% | ||
| 39 | AMAZON COM INC | 638 | 237,000 | 0.02% | ||
| 40 | MYLAN N V | 4,025 | 239,000 | 0.02% | ||
| 41 | NEXTERA ENERGY INC | 2,310 | 240,000 | 0.02% | ||
| 42 | HORMEL FOODS CORP | 4,278 | 243,000 | 0.02% | ||
| 43 | HALLIBURTON CO | 5,578 | 245,000 | 0.02% | ||
| 44 | BLACKSTONE GROUP L P | 6,318 | 246,000 | 0.02% | ||
| 45 | BLACKROCK INC | 676 | 247,000 | 0.02% | ||
| 46 | SCHWAB U.S. BROAD MARKET ETF | 4,920 | 248,000 | 0.02% | ||
| 47 | ALBEMARLE CORP | 4,719 | 249,000 | 0.02% | ||
| 48 | FORD MTR CO DEL | 15,485 | 250,000 | 0.02% | ||
| 49 | LABORATORY CORP AMER HLDGS | 2,000 | 252,000 | 0.02% | ||
| 50 | SCHWAB U.S. LARGE-CAP ETF | 5,105 | 253,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-15-000007, filed 2015.04.20).
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.
