| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 2 | Lomiko Metals Inc | 10,000 | 0 | 0.00% | ||
| 3 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 4 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% | ||
| 5 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 6 | Bounty Oil & Gas NL | 300,000 | 2,000 | 0.00% | ||
| 7 | Trevali Mining Corp | 10,000 | 4,000 | 0.00% | ||
| 8 | Theralase Technologies Inc | 30,000 | 9,000 | 0.00% | ||
| 9 | SIRIUS XM HOLDINGS INC | 10,000 | 41,000 | 0.00% | ||
| 10 | C&J ENERGY SVCS LTD | 11,740 | 56,000 | 0.01% | ||
| 11 | SPROTT PHYSICAL PLAT PALLAD | 10,000 | 62,000 | 0.01% | ||
| 12 | Rand Worldwide Inc | 38,000 | 81,000 | 0.01% | ||
| 13 | USA Technologies Inc | 30,000 | 92,000 | 0.01% | ||
| 14 | CRH MEDICAL CORP | 35,000 | 103,000 | 0.01% | ||
| 15 | Brilliance China Auto Ltd | 100,000 | 126,000 | 0.01% | ||
| 16 | EATON VANCE TAX MANAGED GLOB | 12,137 | 136,000 | 0.01% | ||
| 17 | POWERSHARES ETF TRUST | 11,435 | 155,000 | 0.02% | ||
| 18 | FORD MTR CO DEL | 11,314 | 159,000 | 0.02% | ||
| 19 | IRIDIUM COMMUNICATIONS INC | 20,106 | 169,000 | 0.02% | ||
| 20 | NRG YIELD INC | 11,778 | 174,000 | 0.02% | ||
| 21 | ISHARES GOLD TRUST | 17,054 | 174,000 | 0.02% | ||
| 22 | AVX CORP NEW | 14,480 | 176,000 | 0.02% | ||
| 23 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 194,000 | 0.02% | ||
| 24 | PROSHARES TR | 2,330 | 202,000 | 0.02% | ||
| 25 | MANULIFE FINL CORP | 13,500 | 202,000 | 0.02% | ||
| 26 | EBAY INC | 7,398 | 203,000 | 0.02% | ||
| 27 | METLIFE INC | 4,203 | 203,000 | 0.02% | ||
| 28 | PROGRESSIVE CORP OHIO | 6,375 | 203,000 | 0.02% | ||
| 29 | BLACKSTONE GROUP L P | 6,985 | 204,000 | 0.02% | ||
| 30 | ENERGEN CORP COM | 5,013 | 205,000 | 0.02% | ||
| 31 | BLACKROCK INC | 604 | 206,000 | 0.02% | ||
| 32 | WILLIAMS COS INC DEL | 8,057 | 207,000 | 0.02% | ||
| 33 | DIAGEO P L C | 1,906 | 208,000 | 0.02% | ||
| 34 | ABIOMED INC | 2,306 | 208,000 | 0.02% | ||
| 35 | PROSHARES TR | 3,030 | 215,000 | 0.02% | ||
| 36 | TWENTY FIRST CENTY FOX INC | 7,965 | 217,000 | 0.02% | ||
| 37 | LOEWS CORP | 5,657 | 217,000 | 0.02% | ||
| 38 | STATE STR CORP | 3,280 | 218,000 | 0.02% | ||
| 39 | MEDTRONIC PLC | 2,832 | 218,000 | 0.02% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 2,574 | 218,000 | 0.02% | ||
| 41 | GRAINGER W W INC | 1,100 | 223,000 | 0.02% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 3,079 | 224,000 | 0.02% | ||
| 43 | POWERSHARES QQQ TRUST | 2,011 | 225,000 | 0.02% | ||
| 44 | SCHWAB U.S. BROAD MARKET ETF | 4,600 | 226,000 | 0.02% | ||
| 45 | WESTAR ENERGY | 5,360 | 227,000 | 0.02% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 4,940 | 240,000 | 0.02% | ||
| 47 | W P CAREY INC | 4,077 | 241,000 | 0.02% | ||
| 48 | RELIANCE STEEL & ALUMINUM CO | 4,167 | 241,000 | 0.02% | ||
| 49 | INTL PAPER CO | 6,500 | 245,000 | 0.02% | ||
| 50 | STANLEY BLACK &DECKER INC | 2,303 | 246,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000010, filed 2016.02.16).
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.
