| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN 8 HOLDINGS | 125,000 | 1,000 | 0.00% | ||
| 2 | ONCOVISTA INNOVATIVE THERAPIES | 77,600 | 6,000 | 0.00% | ||
| 3 | Paragon Offshore PLC | 25,000 | 16,000 | 0.00% | ||
| 4 | ANTERA THERAPEUTICS PREF | 18,450 | 50,000 | 0.01% | ||
| 5 | TERRAVIA HLDGS INC COM | 25,000 | 69,000 | 0.01% | ||
| 6 | SURGUTNEFTEGAS-US | 150,000 | 73,000 | 0.01% | ||
| 7 | MESOBLAST LTD | 25,000 | 108,000 | 0.02% | ||
| 8 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 28,000 | 108,000 | 0.02% | ||
| 9 | Ishares - Italy | 10,000 | 110,000 | 0.02% | ||
| 10 | POWERSHARES ETF TR II | 10,000 | 111,000 | 0.02% | ||
| 11 | DNP SELECT INCOME FD INC | 16,600 | 170,000 | 0.03% | ||
| 12 | PEARSON PLC | 19,000 | 186,000 | 0.04% | ||
| 13 | NEXTERA ENERGY PARTNERS LP | 7,500 | 210,000 | 0.04% | ||
| 14 | FIRST SOLAR INC | 5,375 | 212,000 | 0.04% | ||
| 15 | ALPHABET INC | 274 | 213,000 | 0.04% | ||
| 16 | POTASH CORP SASK INC | 13,300 | 217,000 | 0.04% | ||
| 17 | VANGUARD WORLD FDS | 4,390 | 217,000 | 0.04% | ||
| 18 | STAPLES INC | 25,350 | 217,000 | 0.04% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 7,800 | 219,000 | 0.04% | ||
| 20 | SPDR SER TR | 2,600 | 219,000 | 0.04% | ||
| 21 | VANGUARD BALANCE INDEX FUND | 7,142 | 221,000 | 0.04% | ||
| 22 | SBERBANK OF RUSSIA | 96,000 | 222,000 | 0.04% | ||
| 23 | SUPERNUS PHARMACEUTICALS INC | 9,000 | 223,000 | 0.04% | ||
| 24 | HALLIBURTON CO | 5,100 | 229,000 | 0.04% | ||
| 25 | CREE INC | 9,000 | 231,000 | 0.04% | ||
| 26 | DUKE ENERGY CORP NEW | 2,963 | 237,000 | 0.05% | ||
| 27 | RAYTHEON CO | 1,752 | 238,000 | 0.05% | ||
| 28 | COSTCO WHSL CORP NEW | 1,568 | 239,000 | 0.05% | ||
| 29 | SPDR S&P 500 ETF TR | 1,114 | 241,000 | 0.05% | ||
| 30 | INTERNATIONAL GAME TECHNOLOG | 9,908 | 242,000 | 0.05% | ||
| 31 | F5 NETWORKS INC | 2,000 | 249,000 | 0.05% | ||
| 32 | IAC INTERACTIVECORP | 4,000 | 250,000 | 0.05% | ||
| 33 | ALIBABA GROUP HLDG LTD | 2,470 | 261,000 | 0.05% | ||
| 34 | VANGUARD INDEX FDS | 1,354 | 269,000 | 0.05% | ||
| 35 | METLIFE INC | 6,053 | 269,000 | 0.05% | ||
| 36 | LEGGETT &PLATT INC | 6,133 | 280,000 | 0.05% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 283,000 | 0.05% | ||
| 38 | ISHARES | 11,000 | 289,000 | 0.06% | ||
| 39 | SPDR SERIES TRUST | 11,200 | 297,000 | 0.06% | ||
| 40 | WELLTOWER INC | 3,975 | 297,000 | 0.06% | ||
| 41 | DUNKIN BRANDS GROUP INC COM | 5,700 | 297,000 | 0.06% | ||
| 42 | BARRICK GOLD CORP | 16,950 | 300,000 | 0.06% | ||
| 43 | BECTON DICKINSON & CO | 1,682 | 303,000 | 0.06% | ||
| 44 | KINDRED BIOSCIENCES INC | 62,700 | 313,000 | 0.06% | ||
| 45 | GENERAL DYNAMICS CORP | 2,030 | 315,000 | 0.06% | ||
| 46 | BANK MONTREAL QUE | 4,901 | 321,000 | 0.06% | ||
| 47 | AIR PRODS & CHEMS INC | 2,150 | 323,000 | 0.06% | ||
| 48 | POWERSHARES ETF TRUST | 10,000 | 331,000 | 0.06% | ||
| 49 | EQUIFAX INC | 2,500 | 336,000 | 0.06% | ||
| 50 | LYONDELLBASELL-A | 4,308 | 347,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-16-000012, filed 2016.10.12).
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.
