| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIUMPH APPAREL CORPORATION | 20,000 | 0 | 0.00% | ||
| 2 | JAMMIN JAVA CORPORATION | 32,850 | 0 | 0.00% | ||
| 3 | AMACORE GROUP INCORPORATED CLASS A | 1,238,738 | 0 | 0.00% | ||
| 4 | LEGACY RESVS LP | 14,843 | 20,000 | 0.01% | ||
| 5 | REX ENERGY CORPORATION | 39,689 | 23,000 | 0.01% | ||
| 6 | ALCOBRA LTD | 16,085 | 40,000 | 0.02% | ||
| 7 | SEADRILL LIMITED | 26,085 | 62,000 | 0.03% | ||
| 8 | BAYTEX ENERGY CORP | 15,000 | 64,000 | 0.03% | ||
| 9 | Fannie Mae | 50,000 | 85,000 | 0.04% | ||
| 10 | OPKO HEALTH INC | 10,542 | 112,000 | 0.06% | ||
| 11 | HUNTINGTON BANCSHARES INC | 11,350 | 112,000 | 0.06% | ||
| 12 | BLACKROCK MUN INCOME TR | 10,126 | 160,000 | 0.08% | ||
| 13 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 11,080 | 170,000 | 0.08% | ||
| 14 | FIRST TR MLP & ENERGY INCOME F COM | 11,350 | 188,000 | 0.09% | ||
| 15 | ENERGY TRANSFER L P | 11,650 | 196,000 | 0.10% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 743 | 200,000 | 0.10% | ||
| 17 | ARIAD PHARMACEUTICALS ORD (NMS) | 15,166 | 208,000 | 0.10% | ||
| 18 | FRONTIER COMMUNICATIONS CORP | 50,580 | 210,000 | 0.10% | ||
| 19 | CINTAS CORP | 1,891 | 213,000 | 0.11% | ||
| 20 | ISHARES TR | 3,902 | 215,000 | 0.11% | ||
| 21 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,900 | 216,000 | 0.11% | ||
| 22 | WEST SHORE BK CORPORATION | 8,320 | 216,000 | 0.11% | ||
| 23 | STIFEL FINANCIAL CP | 5,662 | 218,000 | 0.11% | ||
| 24 | COSTCO WHSL CORP NEW | 1,437 | 219,000 | 0.11% | ||
| 25 | ISHARES TR | 5,650 | 222,000 | 0.11% | ||
| 26 | ROCKWELL AUTOMATION INC | 1,877 | 230,000 | 0.11% | ||
| 27 | SHAKE SHACK INC | 6,710 | 233,000 | 0.12% | ||
| 28 | NORFOLK SOUTHERN CORP | 2,534 | 246,000 | 0.12% | ||
| 29 | AMAZON COM INC | 297 | 249,000 | 0.12% | ||
| 30 | PROSHARES TR | 8,087 | 256,000 | 0.13% | ||
| 31 | MONDELEZ INTL INC | 5,909 | 259,000 | 0.13% | ||
| 32 | SOUTHERN COPPER CORP | 9,986 | 263,000 | 0.13% | ||
| 33 | ABBVIE INC | 4,246 | 268,000 | 0.13% | ||
| 34 | VANGUARD INDEX FDS | 2,755 | 273,000 | 0.14% | ||
| 35 | POWERSHARES QQQ TRUST | 2,300 | 273,000 | 0.14% | ||
| 36 | JPMORGAN CHASE & CO | 4,242 | 282,000 | 0.14% | ||
| 37 | MALLINCKRODT PUB LTD CO | 4,076 | 284,000 | 0.14% | ||
| 38 | OASIS PETE INC NEW | 24,725 | 284,000 | 0.14% | ||
| 39 | REYNOLDS AMERICAN INC | 6,199 | 292,000 | 0.15% | ||
| 40 | BECTON DICKINSON & CO | 1,696 | 305,000 | 0.15% | ||
| 41 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 28,407 | 307,000 | 0.15% | ||
| 42 | KRAFT HEINZ CO | 3,431 | 307,000 | 0.15% | ||
| 43 | ISHARES TR | 2,509 | 312,000 | 0.16% | ||
| 44 | ALLERGAN PLC | 1,359 | 313,000 | 0.16% | ||
| 45 | KIMBERLY CLARK CORP | 2,513 | 317,000 | 0.16% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 4,532 | 330,000 | 0.16% | ||
| 47 | EATON VANCE ENHANCED EQUITY | 24,271 | 334,000 | 0.17% | ||
| 48 | CISCO SYS INC | 10,578 | 336,000 | 0.17% | ||
| 49 | BIOSCRIP INC | 117,607 | 340,000 | 0.17% | ||
| 50 | BAXTER INTL INC | 7,587 | 361,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022035, filed 2016.11.14).
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.
