| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 2 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 3 | Lomiko Metals Inc | 10,000 | 0 | 0.00% | ||
| 4 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 5 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% | ||
| 6 | Bounty Oil & Gas NL | 300,000 | 2,000 | 0.00% | ||
| 7 | Trevali Mining Corp | 10,000 | 8,000 | 0.00% | ||
| 8 | Theralase Technologies Inc | 30,000 | 9,000 | 0.00% | ||
| 9 | XENITH BANKSHARES NEW COM | 10,073 | 23,000 | 0.00% | ||
| 10 | SIRIUS XM HOLDINGS INC | 14,000 | 58,000 | 0.01% | ||
| 11 | APOLLO INVT CORP | 10,300 | 60,000 | 0.01% | ||
| 12 | Rand Worldwide Inc | 30,800 | 66,000 | 0.01% | ||
| 13 | ARDMORE SHIPPING CORP | 14,000 | 99,000 | 0.01% | ||
| 14 | FS KKR CAPITAL CORP COM | 11,755 | 111,000 | 0.01% | ||
| 15 | Brilliance China Auto Ltd | 100,000 | 112,000 | 0.01% | ||
| 16 | CRH MEDICAL CORP | 35,000 | 133,000 | 0.01% | ||
| 17 | XEROX CORP | 13,101 | 133,000 | 0.01% | ||
| 18 | EATON VANCE TAX MANAGED GLOB | 12,583 | 139,000 | 0.01% | ||
| 19 | IRIDIUM COMMUNICATIONS INC | 20,095 | 163,000 | 0.02% | ||
| 20 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 12,365 | 170,000 | 0.02% | ||
| 21 | AVX CORP NEW | 12,575 | 173,000 | 0.02% | ||
| 22 | FULTON FINL CORP PA | 12,496 | 181,000 | 0.02% | ||
| 23 | FLOWERS FOODS INC | 12,450 | 188,000 | 0.02% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 2,581 | 200,000 | 0.02% | ||
| 25 | NRG YIELD INC | 11,778 | 200,000 | 0.02% | ||
| 26 | SPDR INDEX SHS FDS | 6,420 | 201,000 | 0.02% | ||
| 27 | ACCENTURE PLC IRELAND | 1,649 | 201,000 | 0.02% | ||
| 28 | VANGUARD WHITEHALL FDS | 2,795 | 202,000 | 0.02% | ||
| 29 | LOEWS CORP | 5,012 | 206,000 | 0.02% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 5,310 | 207,000 | 0.02% | ||
| 31 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 208,000 | 0.02% | ||
| 32 | MARKEL CORP | 226 | 210,000 | 0.02% | ||
| 33 | EQUIFAX INC | 1,559 | 210,000 | 0.02% | ||
| 34 | BORGWARNER INC | 6,062 | 213,000 | 0.02% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 1,360 | 216,000 | 0.02% | ||
| 36 | UNITEDHEALTH GROUP INC | 1,564 | 219,000 | 0.02% | ||
| 37 | EMERSON ELEC CO | 4,031 | 220,000 | 0.02% | ||
| 38 | HUNTINGTON INGALLS INDS INC | 1,467 | 225,000 | 0.02% | ||
| 39 | NORDIC AMERICAN TANKERS LIMI | 22,327 | 226,000 | 0.02% | ||
| 40 | MARSH & MCLENNAN COS INC | 3,371 | 227,000 | 0.02% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 2,574 | 227,000 | 0.02% | ||
| 42 | NXP SEMICONDUCTORS N V | 2,235 | 228,000 | 0.02% | ||
| 43 | TIME WARNER INC | 2,872 | 229,000 | 0.02% | ||
| 44 | ROCKWELL COLLINS INC | 2,730 | 230,000 | 0.02% | ||
| 45 | RAYTHEON CO | 1,707 | 232,000 | 0.02% | ||
| 46 | PROGRESSIVE CORP OHIO | 7,396 | 233,000 | 0.02% | ||
| 47 | CHENIERE ENERGY INC | 5,362 | 234,000 | 0.02% | ||
| 48 | SPECTRA ENERGY CORP | 5,497 | 235,000 | 0.02% | ||
| 49 | BLACKSTONE GROUP L P | 9,360 | 239,000 | 0.02% | ||
| 50 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 11,796 | 240,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000016, filed 2016.11.08).
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.
