| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 2 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 3 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% | ||
| 4 | Lomiko Metals Inc | 10,000 | 0 | 0.00% | ||
| 5 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 6 | Medical Marijuana Inc | 20,000 | 1,000 | 0.00% | ||
| 7 | Ominto Inc | 13,245 | 2,000 | 0.00% | ||
| 8 | Bounty Oil & Gas NL | 300,000 | 2,000 | 0.00% | ||
| 9 | Trevali Mining Corp | 10,000 | 7,000 | 0.00% | ||
| 10 | Theralase Technologies Inc | 30,000 | 8,000 | 0.00% | ||
| 11 | SIRIUS XM HOLDINGS INC | 10,100 | 38,000 | 0.00% | ||
| 12 | Rand Worldwide Inc | 38,000 | 81,000 | 0.01% | ||
| 13 | USA Technologies Inc | 30,000 | 81,000 | 0.01% | ||
| 14 | PENNANTPARK INVT CORP | 10,000 | 88,000 | 0.01% | ||
| 15 | CRH MEDICAL CORP | 35,000 | 133,000 | 0.01% | ||
| 16 | EATON VANCE TAX MANAGED GLOB | 11,883 | 140,000 | 0.01% | ||
| 17 | SPROTT PHYSICAL PLAT PALLAD | 20,000 | 150,000 | 0.01% | ||
| 18 | RITE AID CORP | 18,496 | 154,000 | 0.02% | ||
| 19 | Brilliance China Auto Ltd | 100,000 | 156,000 | 0.02% | ||
| 20 | SUPERVALU INC | 20,000 | 162,000 | 0.02% | ||
| 21 | FORD MTR CO DEL | 11,896 | 179,000 | 0.02% | ||
| 22 | SCANA | 3,970 | 201,000 | 0.02% | ||
| 23 | STARBUCKS CORP | 3,756 | 201,000 | 0.02% | ||
| 24 | AVX CORP NEW | 15,055 | 203,000 | 0.02% | ||
| 25 | Linear Technology Corp | 4,630 | 205,000 | 0.02% | ||
| 26 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 206,000 | 0.02% | ||
| 27 | GOLDMAN SACHS GROUP INC | 997 | 208,000 | 0.02% | ||
| 28 | ZOETIS INC | 4,328 | 209,000 | 0.02% | ||
| 29 | West Corp | 7,000 | 211,000 | 0.02% | ||
| 30 | LOEWS CORP | 5,520 | 213,000 | 0.02% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 9,299 | 214,000 | 0.02% | ||
| 32 | POWERSHARES QQQ TRUST | 2,011 | 215,000 | 0.02% | ||
| 33 | HUBBELL INC CL A | 2,000 | 216,000 | 0.02% | ||
| 34 | MARSH & MCLENNAN COS INC | 3,916 | 222,000 | 0.02% | ||
| 35 | SCHWAB U.S. BROAD MARKET ETF | 4,720 | 237,000 | 0.02% | ||
| 36 | CINTAS CORP | 2,800 | 237,000 | 0.02% | ||
| 37 | HORMEL FOODS CORP | 4,278 | 241,000 | 0.02% | ||
| 38 | METLIFE INC | 4,330 | 242,000 | 0.02% | ||
| 39 | MANULIFE FINL CORP | 13,014 | 242,000 | 0.02% | ||
| 40 | STANLEY BLACK &DECKER INC | 2,303 | 242,000 | 0.02% | ||
| 41 | BP PLC | 6,083 | 243,000 | 0.02% | ||
| 42 | NEXTERA ENERGY INC | 2,482 | 243,000 | 0.02% | ||
| 43 | Chubb Corporation | 2,569 | 244,000 | 0.02% | ||
| 44 | BLACKROCK INC | 708 | 245,000 | 0.02% | ||
| 45 | AMAZON COM INC | 571 | 248,000 | 0.02% | ||
| 46 | BANCO BILBAO VIZCAYA ARGENTA | 25,317 | 250,000 | 0.02% | ||
| 47 | ISHARES TR | 2,200 | 250,000 | 0.02% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 5,080 | 251,000 | 0.02% | ||
| 49 | MEDTRONIC PLC | 3,444 | 255,000 | 0.03% | ||
| 50 | BANCO SANTANDER SA | 36,616 | 257,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-15-000008, filed 2015.07.21).
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.
