| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CERNER CORP | 3,500 | 210,000 | 0.08% | ||
| 152 | TRACTOR SUPPLY CO | 2,467 | 210,000 | 0.08% | ||
| 153 | ISHARES TR | 4,670 | 209,000 | 0.08% | ||
| 154 | VIACOM INC NEW | 4,934 | 207,000 | 0.08% | ||
| 155 | NXP Semiconductors NV | 2,464 | 207,000 | 0.08% | ||
| 156 | EOG RES INC | 2,917 | 206,000 | 0.08% | ||
| 157 | TIFFANY & CO NEW | 2,700 | 205,000 | 0.08% | ||
| 158 | ENTERPRISE PRODS PARTNERS L | 7,638 | 203,000 | 0.08% | ||
| 159 | Pandora Media Inc | 14,405 | 176,000 | 0.07% | ||
| 160 | OXFORD LANE CAP CORP | 11,100 | 110,000 | 0.04% | ||
| 161 | GUGGENHEIM ENHANCED EQUITY I | 11,900 | 91,000 | 0.03% | ||
| 162 | MADISON COVERED CALL EQUIT | 10,700 | 78,000 | 0.03% | ||
| 163 | NUVEEN CREDIT STRATEGIES INCOM | 10,000 | 78,000 | 0.03% | ||
| 164 | First National Cmmty Bancorp Inc/Dunmore PA | 13,415 | 70,000 | 0.03% | ||
| 165 | Allianzgi Conv & Income Fund I | 11,046 | 55,000 | 0.02% | ||
| 166 | Wal-Mart de Mexico SAB de CV | 16,521 | 41,000 | 0.02% | ||
| 167 | FULL CIRCLE CAP CORP | 10,000 | 24,000 | 0.01% | ||
| 168 | Protea Biosciences Group Inc | 120,000 | 21,000 | 0.01% | ||
| 169 | TASEKO MINES LTD | 13,000 | 4,000 | 0.00% | ||
| 170 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% | ||
| 171 | FRAC MARRIOTT INTL | 40,238 | 0 | 0.00% | ||
| 172 | Thermal Tech Technologies | 250,000 | 0 | 0.00% | ||
| 173 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% | ||
| 174 | Worldgate Communications Inc | 100,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-16-000005, filed 2016.02.05).
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.
