| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEAN RIG | 20,000 | 18,000 | 0.01% | ||
| 2 | KINROSS GOLD CORP | 10,830 | 41,000 | 0.03% | ||
| 3 | SIRIUS XM HOLDINGS INC | 11,651 | 48,000 | 0.03% | ||
| 4 | KERYX BIOPHARMACEUTICALS INCORPORATED | 12,500 | 55,000 | 0.04% | ||
| 5 | NOVAVAX INC COM | 57,922 | 92,000 | 0.07% | ||
| 6 | BLACKROCK INTL GRWTH & INC T | 17,846 | 102,000 | 0.07% | ||
| 7 | HUNTINGTON BANCSHARES INC | 10,702 | 107,000 | 0.08% | ||
| 8 | THERAPEUTICSMD INC | 20,000 | 119,000 | 0.08% | ||
| 9 | STATOIL ASA | 10,060 | 167,000 | 0.12% | ||
| 10 | DIVIDEND & INCOME FUND | 15,548 | 170,000 | 0.12% | ||
| 11 | POTASH CORP SASK INC | 10,645 | 173,000 | 0.12% | ||
| 12 | JUST ENERGY GROUP INC | 32,540 | 177,000 | 0.13% | ||
| 13 | CHESAPEAKE ENERGY CORP | 27,452 | 184,000 | 0.13% | ||
| 14 | ABBVIE INC | 3,345 | 205,000 | 0.14% | ||
| 15 | DIREXION DAILY GOLD MINERS BEAR 3X SHARES | 5,559 | 207,000 | 0.15% | ||
| 16 | CATERPILLAR INC | 2,444 | 215,000 | 0.15% | ||
| 17 | BOEING CO | 1,618 | 220,000 | 0.16% | ||
| 18 | FREEPORT-MCMORAN INC | 22,213 | 222,000 | 0.16% | ||
| 19 | NVIDIA CORPORATION | 3,411 | 226,000 | 0.16% | ||
| 20 | POWERSHARES ETF TR II | 15,397 | 231,000 | 0.16% | ||
| 21 | CVS HEALTH CORP | 1,821 | 233,000 | 0.16% | ||
| 22 | ICON PLC | 3,070 | 240,000 | 0.17% | ||
| 23 | BLACKSTONE GROUP L P | 10,435 | 247,000 | 0.17% | ||
| 24 | HUNTSMAN CORP | 15,249 | 247,000 | 0.17% | ||
| 25 | AEGON N V | 61,083 | 255,000 | 0.18% | ||
| 26 | UNION PAC CORP | 2,702 | 262,000 | 0.19% | ||
| 27 | EOG RES INC | 2,800 | 266,000 | 0.19% | ||
| 28 | PROSHARES TR | 6,511 | 268,000 | 0.19% | ||
| 29 | ISHARES TR | 3,273 | 276,000 | 0.20% | ||
| 30 | ISHARES TR | 1,607 | 277,000 | 0.20% | ||
| 31 | GOODYEAR TIRE & RUBR CO | 9,171 | 295,000 | 0.21% | ||
| 32 | TRANSOCEAN LTD | 28,532 | 298,000 | 0.21% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 6,076 | 303,000 | 0.21% | ||
| 34 | CARLISLE COS INC | 3,085 | 318,000 | 0.22% | ||
| 35 | VANGUARD INDEX FDS | 3,798 | 318,000 | 0.22% | ||
| 36 | ISHARES TR | 4,181 | 318,000 | 0.22% | ||
| 37 | GENERAL ELECTRIC CO | 11,175 | 324,000 | 0.23% | ||
| 38 | UNDER ARMOUR INC | 9,746 | 331,000 | 0.23% | ||
| 39 | NEXTERA ENERGY INC | 2,685 | 334,000 | 0.24% | ||
| 40 | BARCLAYS BANK PLC | 13,005 | 335,000 | 0.24% | ||
| 41 | UNITED TECHNOLOGIES CORP | 3,437 | 342,000 | 0.24% | ||
| 42 | PIMCO CORPORATE INCM STRG | 23,540 | 352,000 | 0.25% | ||
| 43 | CONSOL ENERGY INC | 19,861 | 357,000 | 0.25% | ||
| 44 | INTEL CORP | 10,162 | 360,000 | 0.25% | ||
| 45 | ISHARES TR | 3,355 | 369,000 | 0.26% | ||
| 46 | MARATHON OIL CORP | 25,778 | 377,000 | 0.27% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,357 | 380,000 | 0.27% | ||
| 48 | MONSANTO CO NEW | 3,839 | 393,000 | 0.28% | ||
| 49 | PEPSICO INC | 3,758 | 399,000 | 0.28% | ||
| 50 | MFS HIGH INCOME MUN TR | 79,392 | 405,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000850, filed 2016.11.10).
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.
