| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 2 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% | ||
| 3 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 4 | Lomiko Metals Inc | 10,000 | 0 | 0.00% | ||
| 5 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 6 | Bounty Oil & Gas NL | 300,000 | 2,000 | 0.00% | ||
| 7 | Trevali Mining Corp | 10,000 | 3,000 | 0.00% | ||
| 8 | Theralase Technologies Inc | 30,000 | 8,000 | 0.00% | ||
| 9 | C&J ENERGY SVCS LTD | 11,740 | 17,000 | 0.00% | ||
| 10 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.00% | ||
| 11 | Rand Worldwide Inc | 38,000 | 72,000 | 0.01% | ||
| 12 | Brilliance China Auto Ltd | 100,000 | 104,000 | 0.01% | ||
| 13 | CRH MEDICAL CORP | 35,000 | 115,000 | 0.01% | ||
| 14 | EATON VANCE TAX MANAGED GLOB | 12,287 | 130,000 | 0.02% | ||
| 15 | POWERSHARES ETF TRUST | 10,215 | 142,000 | 0.02% | ||
| 16 | MANULIFE FINL CORP | 10,500 | 148,000 | 0.02% | ||
| 17 | IRIDIUM COMMUNICATIONS INC | 20,106 | 158,000 | 0.02% | ||
| 18 | NRG YIELD INC | 11,778 | 168,000 | 0.02% | ||
| 19 | FORD MTR CO DEL | 12,548 | 169,000 | 0.02% | ||
| 20 | FULTON FINL CORP PA | 12,803 | 171,000 | 0.02% | ||
| 21 | AVX CORP NEW | 13,960 | 175,000 | 0.02% | ||
| 22 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 193,000 | 0.02% | ||
| 23 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 10,005 | 198,000 | 0.02% | ||
| 24 | ISHARES GOLD TRUST ISHARES ETF | 17,054 | 203,000 | 0.02% | ||
| 25 | LOEWS CORP | 5,487 | 210,000 | 0.03% | ||
| 26 | MARSH & MCLENNAN COS INC | 3,489 | 212,000 | 0.03% | ||
| 27 | MEDTRONIC PLC | 2,832 | 212,000 | 0.03% | ||
| 28 | DISCOVERY C | 7,898 | 213,000 | 0.03% | ||
| 29 | INTUITIVE SURGICAL INC | 360 | 216,000 | 0.03% | ||
| 30 | CITIZENS FINL GROUP INC | 10,298 | 216,000 | 0.03% | ||
| 31 | PowerShares S&P Emerg Mkts | 9,700 | 219,000 | 0.03% | ||
| 32 | ABIOMED INC | 2,308 | 219,000 | 0.03% | ||
| 33 | X21ST CENTURY FOX B | 7,760 | 219,000 | 0.03% | ||
| 34 | FIDELITY NATL INFORMATION SV | 3,464 | 219,000 | 0.03% | ||
| 35 | EMERSON ELEC CO | 4,049 | 220,000 | 0.03% | ||
| 36 | CHECK POINT SOFTWARE TECH LT | 2,569 | 225,000 | 0.03% | ||
| 37 | VERTEX PHARMACEUT | 2,855 | 227,000 | 0.03% | ||
| 38 | PROGRESSIVE CORP OHIO | 6,495 | 228,000 | 0.03% | ||
| 39 | WESTROCK CO | 5,855 | 229,000 | 0.03% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 6,170 | 229,000 | 0.03% | ||
| 41 | DBX ETF TR | 8,970 | 229,000 | 0.03% | ||
| 42 | TIME WARNER INC | 3,180 | 231,000 | 0.03% | ||
| 43 | BORGWARNER INC | 6,062 | 233,000 | 0.03% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 2,646 | 237,000 | 0.03% | ||
| 45 | STANLEY BLACK &DECKER INC | 2,303 | 242,000 | 0.03% | ||
| 46 | PROSHARES TR II | 6,225 | 247,000 | 0.03% | ||
| 47 | ROCKWELL COLLINS INC | 2,694 | 248,000 | 0.03% | ||
| 48 | FLOWERS FOODS INC | 13,410 | 248,000 | 0.03% | ||
| 49 | CINTAS | 2,800 | 251,000 | 0.03% | ||
| 50 | WP CAREY INC COM | 4,077 | 254,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000014, filed 2016.04.25).
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.
