| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 24,550 | 268,000 | 0.22% | ||
| 102 | CHICAGO BRIDGE & IRON CO N V | 5,291 | 264,000 | 0.22% | ||
| 103 | ALKERMES PLC | 4,100 | 263,000 | 0.22% | ||
| 104 | BLACKSTONE GROUP L P | 6,415 | 262,000 | 0.22% | ||
| 105 | VANGUARD BD INDEX FDS | 2,946 | 247,000 | 0.21% | ||
| 106 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 5,433 | 239,000 | 0.20% | ||
| 107 | AMAZON COM INC | 546 | 237,000 | 0.20% | ||
| 108 | BOEING CO | 1,685 | 233,000 | 0.19% | ||
| 109 | ORACLE CORP | 5,749 | 231,000 | 0.19% | ||
| 110 | SEATTLE GENETICS INC | 4,695 | 227,000 | 0.19% | ||
| 111 | FIDELITY | 7,804 | 226,000 | 0.19% | ||
| 112 | NISOURCE | 4,969 | 226,000 | 0.19% | ||
| 113 | ISHARES TR | 2,975 | 223,000 | 0.19% | ||
| 114 | AMERICAN ELEC PWR INC | 4,200 | 222,000 | 0.19% | ||
| 115 | VERIZON COMMUNICATIONS INC | 4,769 | 222,000 | 0.19% | ||
| 116 | AMERICAN TOWER CORP NEW | 2,338 | 218,000 | 0.18% | ||
| 117 | PIMCO ETF TR | 2,116 | 211,000 | 0.18% | ||
| 118 | EXELON CORP | 6,653 | 209,000 | 0.17% | ||
| 119 | POWERSHARES QQQ TRUST | 1,958 | 209,000 | 0.17% | ||
| 120 | BLACKROCK INTL GRWTH & INC T | 28,651 | 208,000 | 0.17% | ||
| 121 | THERAPEUTICSMD INC | 26,300 | 206,000 | 0.17% | ||
| 122 | SPDR S&P 500 ETF TR | 1,002 | 206,000 | 0.17% | ||
| 123 | CISCO SYS INC | 7,420 | 203,000 | 0.17% | ||
| 124 | PNC FINL SVCS GROUP INC | 2,121 | 202,000 | 0.17% | ||
| 125 | VANGUARD INDEX FDS | 2,400 | 200,000 | 0.17% | ||
| 126 | NOKIA CORP | 27,730 | 189,000 | 0.16% | ||
| 127 | PIMCO HIGH INCOME FD | 17,439 | 173,000 | 0.14% | ||
| 128 | DIREXION SHS ETF TR | 18,000 | 173,000 | 0.14% | ||
| 129 | REGIONS FINANCIAL CORP NEW | 14,885 | 154,000 | 0.13% | ||
| 130 | JUST ENERGY GROUP INC | 29,518 | 153,000 | 0.13% | ||
| 131 | NUVEEN PENNSYLVANIA QLT MUN | 10,793 | 141,000 | 0.12% | ||
| 132 | WEATHERFORD INTL PLC | 11,250 | 138,000 | 0.12% | ||
| 133 | CHESAPEAKE ENERGY CORP | 12,072 | 134,000 | 0.11% | ||
| 134 | ULTRA PETROLEUM CORP | 10,125 | 126,000 | 0.11% | ||
| 135 | AEGON N V | 16,267 | 120,000 | 0.10% | ||
| 136 | CEMEX SAB DE CV | 11,991 | 109,000 | 0.09% | ||
| 137 | FIRST NIAGARA FINL GP INC | 10,000 | 94,000 | 0.08% | ||
| 138 | DENBURY RESOURCES INC | 13,171 | 83,000 | 0.07% | ||
| 139 | CREDIT SUISSE HIGH YIELD BD | 28,485 | 73,000 | 0.06% | ||
| 140 | COMSTOCK RES INC COM NEW | 20,000 | 66,000 | 0.06% | ||
| 141 | SIRIUS XM HOLDINGS INC | 10,350 | 38,000 | 0.03% | ||
| 142 | Mechel Open Joint Stock Co. AD | 20,000 | 24,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000510, filed 2016.02.23).
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.
