| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CLAYMORE EXCHANGE TRD FD TR | 6,170 | 229,000 | 0.03% | ||
| 252 | PROGRESSIVE CORP OHIO | 6,495 | 228,000 | 0.03% | ||
| 253 | VERTEX PHARMACEUTICALS INC | 2,855 | 227,000 | 0.03% | ||
| 254 | CHECK POINT SOFTWARE TECH LT | 2,569 | 225,000 | 0.03% | ||
| 255 | EMERSON ELEC CO | 4,049 | 220,000 | 0.03% | ||
| 256 | POWERSHARES ETF TR II | 9,700 | 219,000 | 0.03% | ||
| 257 | TWENTY FIRST CENTY FOX INC | 7,760 | 219,000 | 0.03% | ||
| 258 | ABIOMED INC | 2,308 | 219,000 | 0.03% | ||
| 259 | FIDELITY NATL INFORMATION SV | 3,464 | 219,000 | 0.03% | ||
| 260 | CITIZENS FINL GROUP INC | 10,298 | 216,000 | 0.03% | ||
| 261 | INTUITIVE SURGICAL INC | 360 | 216,000 | 0.03% | ||
| 262 | DISCOVERY COMMUNICATNS NEW | 7,898 | 213,000 | 0.03% | ||
| 263 | MEDTRONIC PLC | 2,832 | 212,000 | 0.03% | ||
| 264 | MARSH & MCLENNAN COS INC | 3,489 | 212,000 | 0.03% | ||
| 265 | LOEWS CORP | 5,487 | 210,000 | 0.03% | ||
| 266 | ISHARES GOLD TRUST | 17,054 | 203,000 | 0.02% | ||
| 267 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 10,005 | 198,000 | 0.02% | ||
| 268 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 193,000 | 0.02% | ||
| 269 | AVX CORP NEW | 13,960 | 175,000 | 0.02% | ||
| 270 | FULTON FINL CORP PA | 12,803 | 171,000 | 0.02% | ||
| 271 | FORD MTR CO DEL | 12,548 | 169,000 | 0.02% | ||
| 272 | NRG YIELD INC | 11,778 | 168,000 | 0.02% | ||
| 273 | IRIDIUM COMMUNICATIONS INC | 20,106 | 158,000 | 0.02% | ||
| 274 | MANULIFE FINL CORP | 10,500 | 148,000 | 0.02% | ||
| 275 | POWERSHARES ETF TRUST | 10,215 | 142,000 | 0.02% | ||
| 276 | EATON VANCE TAX MANAGED GLOB | 12,287 | 130,000 | 0.02% | ||
| 277 | CRH MEDICAL CORP | 35,000 | 115,000 | 0.01% | ||
| 278 | Brilliance China Auto Ltd | 100,000 | 104,000 | 0.01% | ||
| 279 | Rand Worldwide Inc | 38,000 | 72,000 | 0.01% | ||
| 280 | SIRIUS XM HOLDINGS INC | 10,000 | 40,000 | 0.00% | ||
| 281 | C&J ENERGY SVCS LTD | 11,740 | 17,000 | 0.00% | ||
| 282 | Theralase Technologies Inc | 30,000 | 8,000 | 0.00% | ||
| 283 | Trevali Mining Corp | 10,000 | 3,000 | 0.00% | ||
| 284 | Bounty Oil & Gas NL | 300,000 | 2,000 | 0.00% | ||
| 285 | Lomiko Metals Inc | 10,000 | 0 | 0.00% | ||
| 286 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 287 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 288 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 289 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% |
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.
