| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Thermal Tech Technologies | 250,000 | 0 | 0.00% | ||
| 2 | Worldgate Communications Inc | 100,000 | 0 | 0.00% | ||
| 3 | FRAC MARRIOTT INTL | 40,238 | 0 | 0.00% | ||
| 4 | Alternative Energy Ptnrs Inc | 70,000 | 0 | 0.00% | ||
| 5 | Paradigm Oil and Gas Inc | 3,008,000 | 0 | 0.00% | ||
| 6 | TASEKO MINES LTD | 13,000 | 4,000 | 0.00% | ||
| 7 | Protea Biosciences Group Inc | 120,000 | 21,000 | 0.01% | ||
| 8 | FULL CIRCLE CAP CORP | 10,000 | 24,000 | 0.01% | ||
| 9 | Wal-Mart de Mexico SAB de CV | 16,521 | 41,000 | 0.02% | ||
| 10 | Allianzgi Conv & Income Fund I | 11,046 | 55,000 | 0.02% | ||
| 11 | First National Cmmty Bancorp Inc/Dunmore PA | 13,415 | 70,000 | 0.03% | ||
| 12 | MADISON COVERED CALL EQUIT | 10,700 | 78,000 | 0.03% | ||
| 13 | NUVEEN CREDIT STRATEGIES INCOM | 10,000 | 78,000 | 0.03% | ||
| 14 | GUGGENHEIM ENHANCED EQUITY I | 11,900 | 91,000 | 0.03% | ||
| 15 | OXFORD LANE CAP CORP | 11,100 | 110,000 | 0.04% | ||
| 16 | Pandora Media Inc | 14,405 | 176,000 | 0.07% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 7,638 | 203,000 | 0.08% | ||
| 18 | TIFFANY & CO NEW | 2,700 | 205,000 | 0.08% | ||
| 19 | EOG RES INC | 2,917 | 206,000 | 0.08% | ||
| 20 | NXP Semiconductors NV | 2,464 | 207,000 | 0.08% | ||
| 21 | VIACOM INC NEW | 4,934 | 207,000 | 0.08% | ||
| 22 | ISHARES TR | 4,670 | 209,000 | 0.08% | ||
| 23 | CERNER CORP | 3,500 | 210,000 | 0.08% | ||
| 24 | TRACTOR SUPPLY CO | 2,467 | 210,000 | 0.08% | ||
| 25 | VECTOR GROUP LTD | 8,865 | 210,000 | 0.08% | ||
| 26 | ROCHE HOLDING LTD SPONSORED AD | 6,190 | 213,000 | 0.08% | ||
| 27 | SYSCO CORP | 5,238 | 214,000 | 0.08% | ||
| 28 | SPDR SER TR | 5,129 | 215,000 | 0.08% | ||
| 29 | UNUM GROUP | 6,517 | 216,000 | 0.08% | ||
| 30 | Zoetis Inc. CL A | 4,513 | 216,000 | 0.08% | ||
| 31 | CORNING INC | 11,796 | 216,000 | 0.08% | ||
| 32 | H&R Block Inc | 6,650 | 223,000 | 0.08% | ||
| 33 | MEDTRONIC PLC | 2,903 | 223,000 | 0.08% | ||
| 34 | DBS Group Holdings Ltd ADR | 4,910 | 229,000 | 0.09% | ||
| 35 | AON PLC | 2,502 | 230,000 | 0.09% | ||
| 36 | TEXAS INSTRS INC | 4,144 | 230,000 | 0.09% | ||
| 37 | ROCKWELL COLLINS INC | 2,495 | 230,000 | 0.09% | ||
| 38 | ROCKWELL AUTOMATION INC | 2,257 | 231,000 | 0.09% | ||
| 39 | STARZ SERIES A | 6,963 | 238,000 | 0.09% | ||
| 40 | RAYTHEON CO | 1,919 | 238,000 | 0.09% | ||
| 41 | DANAHER CORP DEL | 2,606 | 242,000 | 0.09% | ||
| 42 | SCHWAB CHARLES CORP | 7,373 | 242,000 | 0.09% | ||
| 43 | Skyworks Solutions | 3,238 | 248,000 | 0.09% | ||
| 44 | Abbott Labs Common | 5,540 | 248,000 | 0.09% | ||
| 45 | LIBERTY GLOBAL PLC | 5,948 | 252,000 | 0.09% | ||
| 46 | PHILLIPS 66 | 3,087 | 253,000 | 0.09% | ||
| 47 | ADOBE INC | 2,712 | 254,000 | 0.09% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,648 | 254,000 | 0.09% | ||
| 49 | Novartis AG ADR | 2,966 | 257,000 | 0.10% | ||
| 50 | ISHARES TR | 762 | 257,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000008, filed 2016.08.09).
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.
