| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PILGRIMS PRIDE CORP NEW | 500 | 16,000 | 0.05% | ||
| 52 | PETSMART | 201 | 16,000 | 0.05% | ||
| 53 | POWERSHARES ETF TR II | 931 | 17,000 | 0.06% | ||
| 54 | SPDR GOLD TR | 150 | 17,000 | 0.06% | ||
| 55 | SEAWORLD ENTMT INC | 1,000 | 18,000 | 0.06% | ||
| 56 | MEADWESTVACO CORP | 395 | 18,000 | 0.06% | ||
| 57 | JUNIPER NETWORKS | 850 | 19,000 | 0.06% | ||
| 58 | SOUTHERN CO | 400 | 20,000 | 0.07% | ||
| 59 | Allergan plc | 100 | 21,000 | 0.07% | ||
| 60 | WILLIAMS COS INC DEL | 497 | 22,000 | 0.07% | ||
| 61 | DARDEN RESTAURANTS INC | 380 | 22,000 | 0.07% | ||
| 62 | Family Dollar Stores Inc | 286 | 23,000 | 0.08% | ||
| 63 | iPath Bloomberg Commodity | 815 | 24,000 | 0.08% | ||
| 64 | SPDR SERIES TRUST | 250 | 24,000 | 0.08% | ||
| 65 | EMERSON ELEC CO | 440 | 27,000 | 0.09% | ||
| 66 | EBAY INC | 592 | 33,000 | 0.11% | ||
| 67 | PRICELINE GRP INC | 30 | 34,000 | 0.12% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 477 | 36,000 | 0.12% | ||
| 69 | Energy XXI LTD | 12,000 | 39,000 | 0.13% | ||
| 70 | CVS HEALTH CORP | 406 | 39,000 | 0.13% | ||
| 71 | S&P GLOBAL INC | 454 | 40,000 | 0.14% | ||
| 72 | Alphabet Inc. Class C | 76 | 40,000 | 0.14% | ||
| 73 | CARDICA INC | 56,465 | 40,000 | 0.14% | ||
| 74 | GOOGLE INC | 76 | 40,000 | 0.14% | ||
| 75 | SILVER BULL RES INC | 277,000 | 41,000 | 0.14% | ||
| 76 | PENNANTPARK INVT CORP | 4,764 | 45,000 | 0.15% | ||
| 77 | Ishares - Japan | 3,973 | 45,000 | 0.15% | ||
| 78 | ARES CAPITAL CORP | 3,186 | 50,000 | 0.17% | ||
| 79 | DEEP VALUE ETF | 2,008 | 51,000 | 0.17% | ||
| 80 | EATON VANCE NATL MUN OPPORT | 2,776 | 58,000 | 0.20% | ||
| 81 | DOVER CORP | 806 | 58,000 | 0.20% | ||
| 82 | BLACKROCK MUNIASSETS FD INC | 4,288 | 59,000 | 0.20% | ||
| 83 | VIACOM INC NEW | 795 | 60,000 | 0.20% | ||
| 84 | QUALCOMM INC | 822 | 61,000 | 0.21% | ||
| 85 | CHIMERIX INC | 1,600 | 64,000 | 0.22% | ||
| 86 | JOHNSON & JOHNSON | 644 | 67,000 | 0.23% | ||
| 87 | MONSANTO CO | 590 | 70,000 | 0.24% | ||
| 88 | MARRIOTT INTL INC NEW | 1,000 | 78,000 | 0.27% | ||
| 89 | Prestige Brands Holdings Inc | 2,318 | 80,000 | 0.27% | ||
| 90 | FISERV INC | 1,223 | 87,000 | 0.30% | ||
| 91 | ISHARES TR | 980 | 94,000 | 0.32% | ||
| 92 | COMCAST CORP NEW | 1,721 | 99,000 | 0.34% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 1,238 | 105,000 | 0.36% | ||
| 94 | ORACLE CORPORATION | 2,339 | 106,000 | 0.36% | ||
| 95 | UNITED PARCEL SERVICE INC | 1,008 | 112,000 | 0.38% | ||
| 96 | Exxon Mobil Corp | 2,664 | 247,000 | 0.84% | ||
| 97 | BOEING CO | 2,268 | 295,000 | 1.00% | ||
| 98 | ALEXCO RESOURCE CORP | 761,299 | 389,000 | 1.32% | ||
| 99 | PHARMACYCLICS INC | 30 | 405,000 | 1.38% | Call | |
| 100 | COMSCORE INC | 9,083 | 422,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000269, filed 2015.02.06).
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.
