| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | 10,990 | 55,000 | 0.01% | ||
| 2 | OFFICE DEPOT INC | 15,994 | 72,000 | 0.01% | ||
| 3 | GOLDMAN SACHS MLP ENERGY RENAI | 10,000 | 72,000 | 0.01% | PRN | |
| 4 | AVON PRODS INC | 16,461 | 83,000 | 0.01% | ||
| 5 | NORDIC AMERICAN TANKERS LIMI | 11,000 | 92,000 | 0.01% | ||
| 6 | New York REIT Inc | 10,000 | 101,000 | 0.01% | PRN | |
| 7 | BGC PARTNERS INC | 10,000 | 102,000 | 0.01% | ||
| 8 | GAIN CAP HLDGS INC | 16,573 | 109,000 | 0.01% | ||
| 9 | PHH Corp | 11,177 | 169,000 | 0.02% | ||
| 10 | UNITED STATES OIL FUND LP | 14,900 | 175,000 | 0.02% | ||
| 11 | CONTROLADORA VUELA CIA DE AV | 12,203 | 184,000 | 0.02% | ||
| 12 | Amber Road Inc | 21,718 | 197,000 | 0.03% | ||
| 13 | ONEOK PARTNERS LP | 4,665 | 201,000 | 0.03% | ||
| 14 | VANGUARD WORLD FD | 3,008 | 202,000 | 0.03% | ||
| 15 | MASTERCARD INCORPORATED | 1,979 | 204,000 | 0.03% | ||
| 16 | METTLER-TOLEDO | 500 | 209,000 | 0.03% | ||
| 17 | ACTUA CORP | 15,000 | 210,000 | 0.03% | ||
| 18 | CABLE ONE INC | 341 | 212,000 | 0.03% | ||
| 19 | DNB Finl Corp | 7,500 | 213,000 | 0.03% | ||
| 20 | UBS GROUP AG | 13,668 | 214,000 | 0.03% | ||
| 21 | ISHARES TR | 1,340 | 222,000 | 0.03% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,093 | 225,000 | 0.03% | ||
| 23 | SPDR GOLD TR | 2,069 | 227,000 | 0.03% | ||
| 24 | MEDTRONIC PLC | 3,197 | 228,000 | 0.03% | ||
| 25 | LILLY ELI & CO | 3,113 | 229,000 | 0.03% | ||
| 26 | SUNTRUST BKS INC | 4,200 | 230,000 | 0.03% | ||
| 27 | KKR & CO LP COMMON UNITS | 15,000 | 231,000 | 0.03% | ||
| 28 | AGRIUM INC | 2,300 | 231,000 | 0.03% | ||
| 29 | E L F BEAUTY INC | 8,000 | 232,000 | 0.03% | ||
| 30 | ISHARES TR | 1,698 | 233,000 | 0.03% | ||
| 31 | AUTODESK INC | 3,163 | 234,000 | 0.03% | ||
| 32 | ENDO INTL PLC | 14,360 | 237,000 | 0.03% | ||
| 33 | RYDEX ETF TRUST | 2,773 | 240,000 | 0.03% | ||
| 34 | FMC | 4,280 | 242,000 | 0.03% | ||
| 35 | HONEYWELL INTL INC | 2,102 | 244,000 | 0.03% | ||
| 36 | SELECT SECTOR SPDR TR | 4,810 | 249,000 | 0.03% | ||
| 37 | ISHARES TR | 5,012 | 254,000 | 0.03% | ||
| 38 | ILLUMINA INC | 2,000 | 256,000 | 0.03% | ||
| 39 | SELECT SECTOR SPDR TR | 3,766 | 260,000 | 0.03% | ||
| 40 | MAGNA INTL INC | 6,000 | 260,000 | 0.03% | ||
| 41 | AMERICAN INTL GROUP INC | 4,038 | 264,000 | 0.04% | ||
| 42 | COLLEGIUM PHARMACEUTICAL INC COM | 17,000 | 265,000 | 0.04% | ||
| 43 | KEMPER CORP | 6,000 | 266,000 | 0.04% | ||
| 44 | ISHARES TR | 2,633 | 267,000 | 0.04% | ||
| 45 | KEYCORP | 14,616 | 267,000 | 0.04% | ||
| 46 | VANGUARD INDEX FDS | 2,420 | 270,000 | 0.04% | ||
| 47 | ABBOTT LABS | 7,140 | 274,000 | 0.04% | ||
| 48 | REGENERON PHARMACEUTICALS | 754 | 277,000 | 0.04% | ||
| 49 | AMERICAN EXPRESS CO | 3,781 | 280,000 | 0.04% | ||
| 50 | VISA INC | 3,712 | 290,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000003, filed 2017.02.01).
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.
