| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 20,000 | 0 | 0.00% | ||
| 2 | Gerber Scientific Inc. Escrow | 10,000 | 0 | 0.00% | ||
| 3 | Fortune Nat Res Corp No Stockh | 18,000 | 0 | 0.00% | ||
| 4 | Worldgate Communications Inc | 164,605 | 0 | 0.00% | ||
| 5 | EvoLucia Inc. | 20,000 | 0 | 0.00% | ||
| 6 | Quest Oil Corp. | 11,000 | 0 | 0.00% | ||
| 7 | Onmedia International Inc Illi | 80,000 | 0 | 0.00% | ||
| 8 | Cronus Corp. | 10,000 | 0 | 0.00% | ||
| 9 | Green Innovations Ltd. | 224,290 | 0 | 0.00% | ||
| 10 | Tivus Inc. | 1,108,000 | 0 | 0.00% | ||
| 11 | Neo Performance Materials | 11,500 | 1,000 | 0.00% | ||
| 12 | THOMPSON CREEK METALS CO COM | 10,000 | 4,000 | 0.00% | ||
| 13 | HEALTH DISCOVERY CORPORATION | 663,192 | 17,000 | 0.00% | ||
| 14 | MANNKIND CORP. | 12,965 | 42,000 | 0.01% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 17,050 | 74,000 | 0.01% | ||
| 16 | Orkla- ASA ADR | 10,230 | 76,000 | 0.01% | ||
| 17 | VEREIT | 12,273 | 95,000 | 0.01% | ||
| 18 | GLOBAL NET LEASE INC COM NEW | 11,927 | 110,000 | 0.01% | ||
| 19 | UNITED FINANCIAL BANCORP INC | 11,470 | 150,000 | 0.02% | ||
| 20 | FORD MTR CO DEL | 12,069 | 164,000 | 0.02% | ||
| 21 | CORNING INC | 10,377 | 177,000 | 0.02% | ||
| 22 | AFLAC INC | 3,467 | 201,000 | 0.03% | ||
| 23 | ISHARES TR | 2,166 | 201,000 | 0.03% | ||
| 24 | PUBLIC STORAGE | 951 | 201,000 | 0.03% | ||
| 25 | Mid Cap S P D R TRUST | 810 | 202,000 | 0.03% | ||
| 26 | GLAXOSMITHKLINE PLC | 5,328 | 205,000 | 0.03% | ||
| 27 | LIFE STORAGE | 2,220 | 209,000 | 0.03% | ||
| 28 | CATERPILLAR INC | 3,215 | 210,000 | 0.03% | ||
| 29 | MASTERCARD INCORPORATED | 2,334 | 211,000 | 0.03% | ||
| 30 | ABBVIE INC | 3,891 | 212,000 | 0.03% | ||
| 31 | BOSTON BEER INC | 1,013 | 213,000 | 0.03% | ||
| 32 | VANGUARD INDEX FDS | 1,972 | 213,000 | 0.03% | ||
| 33 | TESORO CORP | 2,200 | 214,000 | 0.03% | ||
| 34 | Chubb Corporation | 1,752 | 215,000 | 0.03% | ||
| 35 | ROYAL DUTCH SHELL PLC | 4,726 | 224,000 | 0.03% | ||
| 36 | STERLING BANCORP DEL COM | 15,160 | 225,000 | 0.03% | ||
| 37 | POWERSHARES QQQ TRUST | 2,250 | 229,000 | 0.03% | ||
| 38 | JOHNSON CTLS INTL PLC | 5,556 | 230,000 | 0.03% | ||
| 39 | Proshares Short S&P 500 | 10,356 | 233,000 | 0.03% | ||
| 40 | BANK NEW YORK MELLON CORP | 6,000 | 235,000 | 0.03% | ||
| 41 | NOVO-NORDISK A S | 4,442 | 241,000 | 0.03% | ||
| 42 | BP PLC | 8,042 | 246,000 | 0.03% | ||
| 43 | PROSHARES TR | 7,086 | 248,000 | 0.03% | ||
| 44 | CONSOLIDATED EDISON INC | 3,750 | 251,000 | 0.03% | ||
| 45 | CLEARWATER PAPER CORP COM | 5,374 | 254,000 | 0.03% | ||
| 46 | PAYCHEX INC | 5,358 | 255,000 | 0.03% | ||
| 47 | POTLATCHDELTIC CORPORATION | 8,927 | 257,000 | 0.03% | ||
| 48 | Short Russell 2000 ProShares | 3,947 | 257,000 | 0.03% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 6,285 | 265,000 | 0.03% | ||
| 50 | Express Scripts, Inc. | 3,346 | 271,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-15-000008, filed 2015.10.08).
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.
