| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PrimeCare Systems Inc | 100,000 | 0 | 0.00% | ||
| 2 | China Wi-Max Comm | 20,000 | 0 | 0.00% | ||
| 3 | IPACKETS INTL INC | 264,000 | 0 | 0.00% | ||
| 4 | Fidelis Energy Inc | 1,500,000 | 0 | 0.00% | ||
| 5 | Bounty Oil & Gas NL | 300,000 | 2,000 | 0.00% | ||
| 6 | Trevali Mining Corp | 10,000 | 10,000 | 0.00% | ||
| 7 | NORDIC AMERN OFFSHORE LTD | 30,000 | 33,000 | 0.00% | ||
| 8 | APOLLO INVT CORP | 10,300 | 68,000 | 0.01% | ||
| 9 | Rand Worldwide Inc | 30,800 | 77,000 | 0.01% | ||
| 10 | SIRIUS XM HOLDINGS INC | 16,000 | 82,000 | 0.01% | ||
| 11 | CLEARBRIDGE ENERGY MLP TR FD | 10,000 | 136,000 | 0.01% | ||
| 12 | EATON VANCE TAX MANAGED GLOB | 12,892 | 141,000 | 0.01% | ||
| 13 | LIBERTY TAX INC | 10,539 | 150,000 | 0.01% | ||
| 14 | Brilliance China Auto Ltd | 100,000 | 167,000 | 0.01% | ||
| 15 | XEROX CORP | 26,290 | 193,000 | 0.02% | ||
| 16 | IRIDIUM COMMUNICATIONS INC | 20,093 | 194,000 | 0.02% | ||
| 17 | AVX CORP NEW | 12,089 | 198,000 | 0.02% | ||
| 18 | FIRST TR MULTI CP VAL ALPHA | 3,860 | 200,000 | 0.02% | ||
| 19 | LIBERTY GLOBAL PLC | 5,717 | 200,000 | 0.02% | ||
| 20 | SPDR INDEX SHS FDS | 6,420 | 202,000 | 0.02% | ||
| 21 | MSA SAFETY INC | 2,864 | 202,000 | 0.02% | ||
| 22 | EQUIFAX INC | 1,475 | 202,000 | 0.02% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 649 | 203,000 | 0.02% | ||
| 24 | ISHARES TR | 1,345 | 206,000 | 0.02% | ||
| 25 | SABRE CORP | 9,744 | 206,000 | 0.02% | ||
| 26 | W P CAREY INC | 3,330 | 207,000 | 0.02% | ||
| 27 | ISHARES TR | 1,084 | 207,000 | 0.02% | ||
| 28 | NRG YIELD INC | 11,778 | 208,000 | 0.02% | ||
| 29 | THERMO FISHER SCIENTIFIC INC | 1,356 | 208,000 | 0.02% | ||
| 30 | MONROE CAP CORP | 13,223 | 208,000 | 0.02% | ||
| 31 | FIRST TR MULTI CAP VALUE ALP | 3,700 | 208,000 | 0.02% | ||
| 32 | MONSANTO CO NEW | 1,850 | 209,000 | 0.02% | ||
| 33 | MARATHON PETE CORP | 4,161 | 210,000 | 0.02% | ||
| 34 | TRIANGLE CAPITAL CORPORATION | 11,000 | 210,000 | 0.02% | ||
| 35 | ACCENTURE PLC IRELAND | 1,767 | 212,000 | 0.02% | ||
| 36 | CELANESE CORP DEL | 2,358 | 212,000 | 0.02% | ||
| 37 | VALERO ENERGY CORP NEW | 3,210 | 213,000 | 0.02% | ||
| 38 | HSBC S&P 500 Note Due 06/30/21 | 10,000 | 214,000 | 0.02% | ||
| 39 | NORDIC AMERICAN TANKERS LIMI | 26,232 | 215,000 | 0.02% | ||
| 40 | MEAD JOHNSON NUTRITI | 2,420 | 216,000 | 0.02% | ||
| 41 | NIKE INC | 3,874 | 216,000 | 0.02% | ||
| 42 | SPDR SER TR | 2,469 | 218,000 | 0.02% | ||
| 43 | NIELSEN HLDGS PLC | 5,337 | 220,000 | 0.02% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 5,310 | 220,000 | 0.02% | ||
| 45 | ISHARES INC | 4,630 | 221,000 | 0.02% | ||
| 46 | SPDR DOW JONES INDL AVRG ETF | 1,095 | 226,000 | 0.02% | ||
| 47 | ILLINOIS TOOL WKS INC | 1,708 | 226,000 | 0.02% | ||
| 48 | ARCONIC INC | 8,640 | 228,000 | 0.02% | ||
| 49 | MARKEL CORP | 236 | 230,000 | 0.02% | ||
| 50 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 8,620 | 231,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-17-000003, filed 2017.05.12).
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.
