| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advanced Viral Research Corp | 65,484 | 0 | 0.00% | ||
| 2 | Veris Gold Corp Com | 10,000 | 1,000 | 0.00% | ||
| 3 | SunEdison, Inc. | 12,730 | 2,000 | 0.00% | ||
| 4 | CHEMOURS CO | 16,139 | 133,000 | 0.01% | ||
| 5 | AON PLC | 1,860 | 203,000 | 0.02% | ||
| 6 | ISHARES TR | 5,275 | 204,000 | 0.02% | ||
| 7 | DEERE & CO | 2,600 | 211,000 | 0.02% | ||
| 8 | ISHARES TR | 2,500 | 213,000 | 0.02% | ||
| 9 | HAWAIIAN ELEC INDUSTRIES COM | 6,700 | 220,000 | 0.02% | ||
| 10 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 8,200 | 221,000 | 0.02% | ||
| 11 | NORFOLK SOUTHERN CORP | 2,600 | 221,000 | 0.02% | ||
| 12 | SELECT SECTOR SPDR TR | 4,300 | 226,000 | 0.02% | ||
| 13 | ISHARES TR | 2,150 | 229,000 | 0.02% | ||
| 14 | EXELON CORP | 6,334 | 230,000 | 0.02% | ||
| 15 | ISHARES TR | 2,025 | 236,000 | 0.02% | ||
| 16 | ISHARES TR | 2,091 | 240,000 | 0.02% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,836 | 242,000 | 0.02% | ||
| 18 | BOEING CO | 1,866 | 242,000 | 0.02% | ||
| 19 | BARCLAYS BK PLC | 9,660 | 247,000 | 0.03% | ||
| 20 | ISHARES TR | 2,350 | 247,000 | 0.03% | ||
| 21 | CATERPILLAR INC | 3,300 | 250,000 | 0.03% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 10,700 | 265,000 | 0.03% | ||
| 23 | SELECT SECTOR SPDR TR | 4,000 | 273,000 | 0.03% | ||
| 24 | AFLAC INC | 4,000 | 289,000 | 0.03% | ||
| 25 | EQUITY COMWLTH COM SH BEN INT | 10,025 | 292,000 | 0.03% | ||
| 26 | CEDAR FAIR L P | 5,400 | 312,000 | 0.03% | ||
| 27 | PAYCHEX INC | 5,435 | 323,000 | 0.03% | ||
| 28 | LAUDER ESTEE COS INC | 3,618 | 329,000 | 0.03% | ||
| 29 | GENERAL DYNAMICS CORP | 2,600 | 362,000 | 0.04% | ||
| 30 | BANK NEW YORK MELLON CORP | 9,552 | 371,000 | 0.04% | ||
| 31 | TARGET CORP | 5,356 | 374,000 | 0.04% | ||
| 32 | LILLY ELI & CO | 4,783 | 377,000 | 0.04% | ||
| 33 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,750 | 383,000 | 0.04% | ||
| 34 | Altria Group, Inc. | 5,563 | 384,000 | 0.04% | ||
| 35 | B/E AEROSPACE INC | 8,565 | 395,000 | 0.04% | ||
| 36 | AGRIUM INC | 4,380 | 396,000 | 0.04% | ||
| 37 | JACOBS ENGR GROUP INC | 8,065 | 402,000 | 0.04% | ||
| 38 | YUM BRANDS INC | 5,037 | 418,000 | 0.04% | ||
| 39 | SPIRE INC COM | 5,990 | 424,000 | 0.04% | ||
| 40 | CME GROUP INC | 4,395 | 428,000 | 0.04% | ||
| 41 | DENTSPLY SIRONA INC | 7,074 | 439,000 | 0.05% | ||
| 42 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,225 | 444,000 | 0.05% | ||
| 43 | VIRTUSA CORPORATION | 15,955 | 461,000 | 0.05% | ||
| 44 | AUTONATION INC | 9,905 | 465,000 | 0.05% | ||
| 45 | WGL HLDGS INC COM | 6,650 | 471,000 | 0.05% | ||
| 46 | MONDELEZ INTL INC | 10,378 | 472,000 | 0.05% | ||
| 47 | OLD DOMINION FREIGHT LINE IN | 7,880 | 475,000 | 0.05% | ||
| 48 | WEC ENERGY GROUP INC | 7,385 | 482,000 | 0.05% | ||
| 49 | UGI CORP NEW | 11,250 | 509,000 | 0.05% | ||
| 50 | ROYAL DUTCH SHELL PLC | 9,175 | 514,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018480, filed 2016.07.21).
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.
