| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vantage Drilling Company | 25,000 | 4,000 | 0.00% | ||
| 2 | DISCOVERY LABORATORIES INC N | 24,938 | 16,000 | 0.00% | ||
| 3 | CIBER INC | 19,434 | 67,000 | 0.01% | ||
| 4 | Bellatrix Exploration | 31,818 | 74,000 | 0.01% | ||
| 5 | PIMCO INCOME STRATEGY FUND II COM | 10,750 | 105,000 | 0.01% | ||
| 6 | YAMANA GOLD INC | 40,000 | 120,000 | 0.01% | ||
| 7 | TCW STRATEGIC INCOME FD INC | 26,600 | 136,000 | 0.01% | ||
| 8 | INTERSECTIONS INC COM | 44,689 | 137,000 | 0.01% | ||
| 9 | UNDER ARMOUR INC | 2,408 | 200,000 | 0.02% | ||
| 10 | AT&T INC | 5,671 | 201,000 | 0.02% | ||
| 11 | PHILLIPS 66 | 2,526 | 203,000 | 0.02% | ||
| 12 | CISCO SYS INC | 7,453 | 204,000 | 0.02% | ||
| 13 | SPDR GOLD TR | 1,837 | 206,000 | 0.02% | ||
| 14 | ENERGY TRANSFER PRTNRS L P | 3,958 | 206,000 | 0.02% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 4,775 | 208,000 | 0.02% | ||
| 16 | ISHARES TR | 4,818 | 210,000 | 0.02% | ||
| 17 | VANGUARD WHITEHALL FDS | 3,130 | 210,000 | 0.02% | ||
| 18 | BOEING CO | 1,516 | 210,000 | 0.02% | ||
| 19 | VANGUARD WORLD FDS | 2,457 | 213,000 | 0.02% | ||
| 20 | WORKDAY INC | 2,839 | 216,000 | 0.02% | ||
| 21 | CONOCOPHILLIPS | 3,557 | 218,000 | 0.02% | ||
| 22 | PFIZER INC | 6,630 | 222,000 | 0.02% | ||
| 23 | UBS AG | 12,087 | 225,000 | 0.02% | ||
| 24 | 3M CO | 1,500 | 231,000 | 0.02% | ||
| 25 | SPDR SERIES TRUST | 1,925 | 240,000 | 0.02% | ||
| 26 | INTEL CORP | 8,001 | 243,000 | 0.02% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,240 | 245,000 | 0.02% | ||
| 28 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 9,285 | 246,000 | 0.02% | ||
| 29 | GENERAL ELECTRIC CO | 9,323 | 247,000 | 0.02% | ||
| 30 | SCHLUMBERGER LTD | 2,913 | 251,000 | 0.02% | ||
| 31 | FORD MTR CO DEL | 17,281 | 259,000 | 0.03% | ||
| 32 | Spectra Energy Corp Com | 8,489 | 276,000 | 0.03% | ||
| 33 | SPDR SERIES TRUST | 4,070 | 277,000 | 0.03% | ||
| 34 | COMMUNITY BK SYS INC COM | 7,488 | 282,000 | 0.03% | ||
| 35 | DOMINION ENERGY INC | 4,330 | 289,000 | 0.03% | ||
| 36 | KEURIG GREEN MTN INC | 3,775 | 289,000 | 0.03% | ||
| 37 | PNC FINL SVCS GROUP INC | 3,106 | 297,000 | 0.03% | ||
| 38 | SPDR SERIES TRUST | 7,827 | 300,000 | 0.03% | ||
| 39 | NEXTERA ENERGY INC | 3,130 | 306,000 | 0.03% | ||
| 40 | PIMCO ETF TR | 3,083 | 311,000 | 0.03% | ||
| 41 | SELECT SECTOR SPDR TR | 7,595 | 314,000 | 0.03% | ||
| 42 | DISNEY WALT CO | 2,765 | 315,000 | 0.03% | ||
| 43 | AMGEN INC | 2,125 | 326,000 | 0.03% | ||
| 44 | VERIZON COMMUNICATIONS INC | 6,996 | 326,000 | 0.03% | ||
| 45 | PIMCO ETF TR | 6,275 | 331,000 | 0.03% | ||
| 46 | SELECT SECTOR SPDR TR | 4,589 | 341,000 | 0.03% | ||
| 47 | COLGATE PALMOLIVE CO | 5,247 | 343,000 | 0.03% | ||
| 48 | MCCORMICK CO INC | 4,256 | 345,000 | 0.03% | ||
| 49 | ISHARES TR | 3,615 | 359,000 | 0.03% | ||
| 50 | SPDR SERIES TRUST | 13,255 | 370,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001504404-15-000005, filed 2015.08.04).
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.
