| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVAXIS INC COM NEW | 17,100 | 138,000 | 0.06% | ||
| 2 | OVASCIENCE INC COM | 30,340 | 158,000 | 0.07% | ||
| 3 | RENT A CENTER INC-NEW | 13,100 | 161,000 | 0.07% | ||
| 4 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,225 | 167,000 | 0.07% | ||
| 5 | SPDR SERIES TRUST | 10,130 | 190,000 | 0.08% | ||
| 6 | INNOVIVA INC COM | 18,875 | 199,000 | 0.09% | ||
| 7 | ALLISON TRANSMISSION HLDGS INC COM | 7,375 | 208,000 | 0.09% | ||
| 8 | DOW CHEM CO | 4,267 | 212,000 | 0.09% | ||
| 9 | VENTAS INC | 3,085 | 225,000 | 0.10% | ||
| 10 | ISHARES TR | 940 | 242,000 | 0.11% | ||
| 11 | ISHARES TR | 2,850 | 245,000 | 0.11% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 1,715 | 260,000 | 0.12% | ||
| 13 | POWERSHARES ETF TR II | 12,350 | 267,000 | 0.12% | ||
| 14 | VANGUARD WORLD FD | 4,530 | 279,000 | 0.12% | ||
| 15 | COACH INC | 6,935 | 283,000 | 0.13% | ||
| 16 | DIAGEO P L C | 2,525 | 285,000 | 0.13% | ||
| 17 | TEGNA INC | 13,415 | 311,000 | 0.14% | ||
| 18 | GLOBAL X FDS | 14,875 | 330,000 | 0.15% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 11,070 | 332,000 | 0.15% | ||
| 20 | GRUPO TELEVISA SA | 14,550 | 379,000 | 0.17% | ||
| 21 | EXXON MOBIL CORP | 4,060 | 381,000 | 0.17% | ||
| 22 | FRONTIER COMMUNICATIONS CORP | 77,475 | 383,000 | 0.17% | ||
| 23 | CONSTELLATION BRANDS INC | 2,490 | 412,000 | 0.18% | ||
| 24 | SPDR GOLD TR | 3,400 | 430,000 | 0.19% | ||
| 25 | VANGUARD INDEX FDS | 5,210 | 464,000 | 0.21% | ||
| 26 | ISHARES TR | 4,875 | 474,000 | 0.21% | ||
| 27 | PUMA BIOTECHNOLOGY | 16,288 | 485,000 | 0.22% | ||
| 28 | FIDELITY NATL INFORMATION SV | 6,596 | 486,000 | 0.22% | ||
| 29 | PHILLIPS 66 | 6,226 | 494,000 | 0.22% | ||
| 30 | WISDOMTREE TR | 10,100 | 510,000 | 0.23% | ||
| 31 | ISHARES TR | 5,115 | 517,000 | 0.23% | ||
| 32 | GILEAD SCIENCES INC | 6,545 | 546,000 | 0.24% | ||
| 33 | INTRA-CELLULAR THERAPIES INC | 14,185 | 551,000 | 0.25% | ||
| 34 | WISDOMTREE TR | 9,915 | 556,000 | 0.25% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 6,717 | 559,000 | 0.25% | ||
| 36 | STATE STR CORP | 11,535 | 622,000 | 0.28% | ||
| 37 | MARATHON PETE CORP | 16,511 | 627,000 | 0.28% | ||
| 38 | VISA INC | 8,605 | 638,000 | 0.28% | ||
| 39 | CELGENE CORP | 6,690 | 660,000 | 0.29% | ||
| 40 | WISDOMTREE TR | 17,025 | 660,000 | 0.29% | ||
| 41 | ISHARES TR | 11,920 | 670,000 | 0.30% | ||
| 42 | HOME DEPOT INC | 5,530 | 706,000 | 0.32% | ||
| 43 | SYNCHRONY FINL | 28,444 | 719,000 | 0.32% | ||
| 44 | ARIAD PHARMACEUTICALS ORD (NMS) | 99,213 | 733,000 | 0.33% | ||
| 45 | ISHARES TR | 6,550 | 746,000 | 0.33% | ||
| 46 | SSGA ACTIVE ETF TR | 15,190 | 758,000 | 0.34% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 16,110 | 772,000 | 0.34% | ||
| 48 | HCA HOLDINGS INC | 10,655 | 821,000 | 0.37% | ||
| 49 | MASTERCARD INCORPORATED | 9,375 | 826,000 | 0.37% | ||
| 50 | UNITEDHEALTH GROUP INC | 5,875 | 830,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000013, filed 2016.07.27).
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.
