| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cinedigm Corp | 33,000 | 7,000 | 0.00% | ||
| 2 | OCULUS INNOVATIVE SCIENCES I | 15,353 | 15,000 | 0.00% | ||
| 3 | PENDRELL CORP | 61,322 | 33,000 | 0.00% | ||
| 4 | PUTNAM PREMIER INCOME TR | 11,200 | 53,000 | 0.01% | ||
| 5 | YAMANA GOLD INC | 19,000 | 58,000 | 0.01% | ||
| 6 | SANDSTORM GOLD LTD | 21,400 | 70,000 | 0.01% | ||
| 7 | NOKIA CORP | 11,952 | 71,000 | 0.01% | ||
| 8 | MADISON COVERED CALL EQUIT | 10,395 | 78,000 | 0.01% | ||
| 9 | FIRST BK WILLIAMSTOWN NEW JE | 12,660 | 88,000 | 0.01% | ||
| 10 | TELEFONICA S A | 10,067 | 112,000 | 0.01% | ||
| 11 | NOBLE CORP PLC | 10,955 | 113,000 | 0.01% | ||
| 12 | FNB CORP PA | 10,172 | 132,000 | 0.01% | ||
| 13 | SITO MOBILE LTD | 53,739 | 137,000 | 0.02% | ||
| 14 | ST JUDE MED INC | 19,001 | 145,000 | 0.02% | ||
| 15 | MICRON TECHNOLOGY INC | 13,980 | 146,000 | 0.02% | ||
| 16 | AUTOMATIC DATA PROCESSING IN | 11,740 | 153,000 | 0.02% | ||
| 17 | TELEFONAKTIEBOLAGET LM ERICS | 16,015 | 161,000 | 0.02% | ||
| 18 | BROCADE COMMUNICATIONS SYS I | 15,540 | 164,000 | 0.02% | ||
| 19 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,550 | 185,000 | 0.02% | ||
| 20 | GLOBAL PMTS INC | 16,721 | 192,000 | 0.02% | ||
| 21 | APACHE CORP | 22,437 | 195,000 | 0.02% | ||
| 22 | VALIDUS HOLDINGS LTD | 4,304 | 203,000 | 0.02% | ||
| 23 | ALLIANT ENERGY CORP | 2,727 | 203,000 | 0.02% | ||
| 24 | ROCKWELL AUTOMATION INC | 1,793 | 204,000 | 0.02% | ||
| 25 | KELLOGG CO | 2,671 | 204,000 | 0.02% | ||
| 26 | INGERSOLL-RAND PLC | 3,323 | 206,000 | 0.02% | ||
| 27 | BLACKSTONE GROUP L P | 7,413 | 208,000 | 0.02% | ||
| 28 | DIAGEO P L C | 1,934 | 209,000 | 0.02% | ||
| 29 | CLEARBRIDGE AMERN ENERG MLP FD | 31,000 | 217,000 | 0.02% | ||
| 30 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,627 | 221,000 | 0.02% | ||
| 31 | SMITH & NEPHEW PLC | 6,715 | 224,000 | 0.02% | ||
| 32 | AON PLC | 2,146 | 224,000 | 0.02% | ||
| 33 | TOTAL SYS SVCS INC | 4,737 | 225,000 | 0.02% | ||
| 34 | BCE INC | 4,972 | 226,000 | 0.02% | ||
| 35 | VANGUARD BD INDEX FDS | 2,875 | 232,000 | 0.03% | ||
| 36 | MOSAIC CO NEW | 8,622 | 233,000 | 0.03% | ||
| 37 | ISHARES TR | 2,085 | 235,000 | 0.03% | ||
| 38 | UNILEVER PLC | 5,288 | 239,000 | 0.03% | ||
| 39 | DILLARDS INC | 2,835 | 241,000 | 0.03% | ||
| 40 | TEXTRON INC | 6,690 | 244,000 | 0.03% | ||
| 41 | LILLY ELI & CO | 3,443 | 248,000 | 0.03% | ||
| 42 | SYNOPSYS INC | 5,170 | 250,000 | 0.03% | ||
| 43 | BANK NEW YORK MELLON CORP | 6,847 | 252,000 | 0.03% | ||
| 44 | GENUINE PARTS CO | 2,540 | 252,000 | 0.03% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 934 | 256,000 | 0.03% | ||
| 46 | SANDISK CORP | 3,361 | 256,000 | 0.03% | ||
| 47 | Proshares Short S&P 500 | 12,580 | 257,000 | 0.03% | ||
| 48 | TIME WARNER INC NEW | 1,282 | 262,000 | 0.03% | ||
| 49 | CHIPOTLE MEXICAN GRILL INC | 556 | 262,000 | 0.03% | ||
| 50 | KIRBY CORP | 4,360 | 263,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003505, filed 2016.04.22).
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.
