| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTHRACITE CAP INC | 13,772 | 0 | 0.00% | ||
| 2 | SOLUCORP INDUSTRIES LTD | 17,000 | 0 | 0.00% | ||
| 3 | CAMBRIDGE HEART INC | 302,350 | 0 | 0.00% | ||
| 4 | HARTCOURT COMPANIES INC NEW | 10,000 | 0 | 0.00% | ||
| 5 | CHINANET ONLINE HOLDINGS | 20,000 | 11,000 | 0.00% | ||
| 6 | ULTRA PETROLEUM CORP | 10,000 | 18,000 | 0.00% | ||
| 7 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 10,192 | 53,000 | 0.00% | ||
| 8 | SALEM MEDIA GROUP INC CL A | 13,000 | 94,000 | 0.00% | ||
| 9 | TRUSTCO BANK CM | 20,000 | 128,000 | 0.00% | ||
| 10 | AES CORP | 10,500 | 131,000 | 0.00% | ||
| 11 | OPKO HEALTH INC | 15,000 | 140,000 | 0.00% | ||
| 12 | HALLIBURTON CO | 4,641 | 210,000 | 0.01% | ||
| 13 | WHITEWAVE FOODS CO | 4,523 | 212,000 | 0.01% | ||
| 14 | TJX COS INC NEW | 2,820 | 218,000 | 0.01% | ||
| 15 | LIBERTY GLOBAL PLC | 7,700 | 221,000 | 0.01% | ||
| 16 | DEERE & CO | 2,829 | 229,000 | 0.01% | ||
| 17 | LOWES COS INC | 2,931 | 232,000 | 0.01% | ||
| 18 | SCHWAB CHARLES CORP | 9,301 | 235,000 | 0.01% | ||
| 19 | AFLAC INC | 3,271 | 236,000 | 0.01% | ||
| 20 | WABCO HLDGS INC | 2,600 | 238,000 | 0.01% | ||
| 21 | UNILEVER PLC | 5,220 | 250,000 | 0.01% | ||
| 22 | ANADARKO PETE CORP | 4,828 | 257,000 | 0.01% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 4,036 | 262,000 | 0.01% | ||
| 24 | DOMINION ENERGY INC | 3,488 | 272,000 | 0.01% | ||
| 25 | CONSOLIDATED EDISON INC | 3,409 | 274,000 | 0.01% | ||
| 26 | CLOROX CO DEL | 2,077 | 287,000 | 0.01% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | 296,000 | 0.01% | ||
| 28 | PHILLIPS 66 | 3,805 | 302,000 | 0.01% | ||
| 29 | Spectra Energy Corp Com | 8,372 | 307,000 | 0.01% | ||
| 30 | E M C CORP MASS COM | 11,328 | 308,000 | 0.01% | ||
| 31 | Linear Technology Corp | 6,885 | 320,000 | 0.01% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 6,635 | 333,000 | 0.01% | ||
| 33 | BIOGEN INC | 1,396 | 338,000 | 0.01% | ||
| 34 | STRYKER CORP | 2,945 | 353,000 | 0.01% | ||
| 35 | BANK AMER CORP | 26,576 | 353,000 | 0.01% | ||
| 36 | NEXTERA ENERGY INC | 2,777 | 362,000 | 0.01% | ||
| 37 | TARGET CORP | 5,242 | 366,000 | 0.01% | ||
| 38 | PAYCHEX INC | 6,363 | 379,000 | 0.01% | ||
| 39 | CITIGROUPINC | 9,132 | 387,000 | 0.01% | ||
| 40 | 3-D SYS CORP DEL | 28,410 | 389,000 | 0.01% | ||
| 41 | KRAFT HEINZ CO | 4,507 | 399,000 | 0.01% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 13,932 | 408,000 | 0.01% | ||
| 43 | MARSH & MCLENNAN COS INC | 6,209 | 425,000 | 0.01% | ||
| 44 | HERSHEY CO | 3,893 | 442,000 | 0.01% | ||
| 45 | NIKE INC | 8,139 | 449,000 | 0.01% | ||
| 46 | UNION PAC CORP | 5,155 | 450,000 | 0.01% | ||
| 47 | MONSTER BEVERAGE CORP NEW | 2,885 | 464,000 | 0.01% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 3,939 | 474,000 | 0.01% | ||
| 49 | BOEING CO | 3,698 | 480,000 | 0.01% | ||
| 50 | BECTON DICKINSON & CO | 3,031 | 514,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001672594-16-000002, filed 2016.07.25).
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.
