| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% | ||
| 2 | Community Shores - Exp 11/03/1 | 27,506 | 0 | 0.00% | ||
| 3 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 4 | SINTANA ENERGY INC. NEW | 17,105 | 2,000 | 0.00% | ||
| 5 | SunEdison, Inc. | 12,730 | 65,000 | 0.01% | ||
| 6 | CHEMOURS CO | 17,627 | 94,000 | 0.01% | ||
| 7 | HASBRO INC | 3,000 | 202,000 | 0.02% | ||
| 8 | CACI INTL INC CL A | 2,325 | 216,000 | 0.02% | ||
| 9 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 8,200 | 219,000 | 0.02% | ||
| 10 | NORFOLK SOUTHERN CORP | 2,600 | 220,000 | 0.02% | ||
| 11 | ISHARES TR | 2,016 | 227,000 | 0.02% | ||
| 12 | ISHARES TR | 2,150 | 228,000 | 0.02% | ||
| 13 | ISHARES TR | 6,480 | 232,000 | 0.02% | ||
| 14 | ISHARES TR | 2,025 | 234,000 | 0.02% | ||
| 15 | AVNET INC | 5,475 | 235,000 | 0.02% | ||
| 16 | CATERPILLAR INC | 3,500 | 238,000 | 0.03% | ||
| 17 | SELECT SECTOR SPDR TR | 4,000 | 241,000 | 0.03% | ||
| 18 | BARCLAYS BK PLC | 9,660 | 250,000 | 0.03% | ||
| 19 | ISHARES TR | 2,500 | 268,000 | 0.03% | ||
| 20 | ConocoPhillips | 5,756 | 269,000 | 0.03% | ||
| 21 | POWERSHARES ETF TR II | 7,600 | 286,000 | 0.03% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 3,662 | 289,000 | 0.03% | ||
| 23 | CEDAR FAIR L P | 5,400 | 302,000 | 0.03% | ||
| 24 | Altria Group, Inc. | 5,263 | 306,000 | 0.03% | ||
| 25 | PAYCHEX INC | 6,035 | 319,000 | 0.03% | ||
| 26 | LAUDER ESTEE COS INC | 3,618 | 319,000 | 0.03% | ||
| 27 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,836 | 337,000 | 0.04% | ||
| 28 | LACLEDE GROUP INC | 5,990 | 356,000 | 0.04% | ||
| 29 | FRANKLIN ELEC INC COM | 13,620 | 368,000 | 0.04% | ||
| 30 | WEC ENERGY GROUP INC | 7,235 | 371,000 | 0.04% | ||
| 31 | JACOBS ENGR GROUP INC | 8,865 | 372,000 | 0.04% | ||
| 32 | LILLY ELI & CO | 4,424 | 373,000 | 0.04% | ||
| 33 | UGI CORP NEW | 11,250 | 380,000 | 0.04% | ||
| 34 | B/E AEROSPACE INC | 9,365 | 397,000 | 0.04% | ||
| 35 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,825 | 397,000 | 0.04% | ||
| 36 | TARGET CORP | 5,475 | 398,000 | 0.04% | ||
| 37 | CME GROUP INC | 4,395 | 398,000 | 0.04% | ||
| 38 | AGRIUM INC | 4,455 | 398,000 | 0.04% | ||
| 39 | MONDELEZ INTL INC | 9,028 | 405,000 | 0.04% | ||
| 40 | PUBLIC STORAGE | 1,656 | 410,000 | 0.04% | ||
| 41 | DIGITAL RLTY TR INC | 5,500 | 416,000 | 0.04% | ||
| 42 | WGL HLDGS INC COM | 6,650 | 419,000 | 0.04% | ||
| 43 | BOEING CO | 2,907 | 420,000 | 0.04% | ||
| 44 | ROYAL DUTCH SHELL PLC | 9,175 | 422,000 | 0.04% | ||
| 45 | SIRONA DENTAL SYS INC | 3,900 | 427,000 | 0.04% | ||
| 46 | VODAFONE GROUP PLC NEW | 13,365 | 431,000 | 0.05% | ||
| 47 | ISHARES TR | 15,550 | 436,000 | 0.05% | ||
| 48 | SOUTHERN CO | 10,015 | 469,000 | 0.05% | ||
| 49 | ISHARES TR | 4,200 | 479,000 | 0.05% | ||
| 50 | MEDTRONIC PLC | 6,482 | 499,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013719, filed 2016.02.09).
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.
