| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Brookfield Infrastructure Partners | 21,000 | 0 | 0.00% | ||
| 2 | STONE & WEBSTER INC ESCROW | 95,000 | 0 | 0.00% | ||
| 3 | GULF UNITED ENERGY | 20,000 | 0 | 0.00% | ||
| 4 | CROWN LABORATORIES INC | 25,000 | 0 | 0.00% | ||
| 5 | SEARCHLIGHT MINERALS CORP | 15,000 | 1,000 | 0.00% | ||
| 6 | DALECO RESOURCES CORP | 265,000 | 3,000 | 0.00% | ||
| 7 | GENOIL INC | 54,000 | 4,000 | 0.00% | ||
| 8 | SYSOREX GLOBAL COM NEW | 26,000 | 6,000 | 0.00% | ||
| 9 | URANIUM ENERGY CORP | 13,000 | 15,000 | 0.00% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 57,120 | 97,000 | 0.02% | ||
| 11 | FITBIT INC | 13,500 | 99,000 | 0.02% | ||
| 12 | AMBEV SA | 21,250 | 104,000 | 0.02% | ||
| 13 | CAPSTEAD MTG CORP COM NO PAR | 10,311 | 105,000 | 0.02% | ||
| 14 | DAVIDE CAMPARI-MILANO | 12,000 | 117,000 | 0.02% | ||
| 15 | BIRCHCLIFF ENERGY LTD | 18,000 | 126,000 | 0.02% | ||
| 16 | FRONTIER COMMUNICATIONS CORP | 48,860 | 165,000 | 0.03% | ||
| 17 | FREEPORT-MCMORAN INC | 12,900 | 170,000 | 0.03% | ||
| 18 | QEP RES INC | 10,800 | 199,000 | 0.03% | ||
| 19 | HOSPITALITY PPTYS TR | 6,400 | 203,000 | 0.03% | ||
| 20 | ISHARES TR | 1,750 | 205,000 | 0.03% | ||
| 21 | WESTROCK CO | 4,028 | 205,000 | 0.03% | ||
| 22 | ISHARES TR | 1,530 | 206,000 | 0.03% | ||
| 23 | QUINTILES IMS HOLDINGS INC | 2,746 | 209,000 | 0.03% | ||
| 24 | SELECT SECTOR SPDR TR | 3,375 | 210,000 | 0.03% | ||
| 25 | MOMENTA PHARMACEUTICALS INC | 14,100 | 212,000 | 0.04% | ||
| 26 | SPDR SER TR | 3,399 | 215,000 | 0.04% | ||
| 27 | SELECT SECTOR SPDR TR | 4,515 | 218,000 | 0.04% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 2,133 | 219,000 | 0.04% | ||
| 29 | JPMORGAN CHASE & CO | 6,925 | 219,000 | 0.04% | ||
| 30 | TIME WARNER INC | 2,296 | 222,000 | 0.04% | ||
| 31 | VANECK ETF TRUST | 10,700 | 224,000 | 0.04% | ||
| 32 | FIRST DATA CORP NEW | 15,800 | 224,000 | 0.04% | ||
| 33 | ISHARES TR | 2,000 | 226,000 | 0.04% | ||
| 34 | SHERWIN WILLIAMS CO | 860 | 231,000 | 0.04% | ||
| 35 | CENOVUS ENERGY INC | 15,400 | 233,000 | 0.04% | ||
| 36 | ADVANCE AUTO PARTS INC | 1,400 | 237,000 | 0.04% | ||
| 37 | SELECT SECTOR SPDR TR | 3,450 | 238,000 | 0.04% | ||
| 38 | ProShares TR | 11,700 | 239,000 | 0.04% | ||
| 39 | THOMSON REUTERS CORP | 5,500 | 241,000 | 0.04% | ||
| 40 | VANGUARD INDEX FDS | 1,181 | 242,000 | 0.04% | ||
| 41 | ETF MANAGERS TR | 9,275 | 245,000 | 0.04% | ||
| 42 | APACHE CORP | 3,900 | 248,000 | 0.04% | ||
| 43 | GREEN PLAINS INC COM | 9,000 | 251,000 | 0.04% | ||
| 44 | GENTEX CORP | 12,800 | 252,000 | 0.04% | ||
| 45 | TETRA TECH INC NEW | 5,900 | 255,000 | 0.04% | ||
| 46 | ASHFORD HOSPITALITY TR INC | 33,122 | 257,000 | 0.04% | ||
| 47 | ROCHE HOLDING LTD SPONSORED AD | 9,000 | 257,000 | 0.04% | ||
| 48 | STERICYCLE INC | 3,400 | 262,000 | 0.04% | ||
| 49 | NOVARTIS A G | 3,597 | 262,000 | 0.04% | ||
| 50 | AMERICAN INTL GROUP INC | 4,028 | 263,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-17-000001, filed 2017.02.02).
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.
