| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILICONWARE PRECISION INDS L | 75,150 | 560,000 | 0.09% | ||
| 102 | UNITED PARCEL SERVICE INC | 5,824 | 564,000 | 0.09% | ||
| 103 | ISHARES 20 YEAR TREASURY BOND ETF | 4,830 | 567,000 | 0.09% | ||
| 104 | ISHARES TR | 4,590 | 573,000 | 0.09% | ||
| 105 | SPIRIT RLTY CAP INC NEW | 60,000 | 580,000 | 0.09% | ||
| 106 | CONOCOPHILLIPS | 9,536 | 586,000 | 0.09% | ||
| 107 | STEMLINE THERAPEUTICS INC | 50,000 | 589,000 | 0.09% | ||
| 108 | DDR CORP | 38,100 | 589,000 | 0.09% | ||
| 109 | SCHWAB EMERGING MARKETS EQUITY ETF | 24,059 | 591,000 | 0.09% | ||
| 110 | EQUITY RESIDENTIAL | 8,500 | 596,000 | 0.09% | ||
| 111 | SCHWAB INTERNATIONAL EQUITY ETF | 19,555 | 596,000 | 0.09% | ||
| 112 | ImmunoCellular Therapeutics Lt | 1,293,172 | 610,000 | 0.09% | ||
| 113 | GENERAL ELECTRIC CO | 23,246 | 618,000 | 0.10% | ||
| 114 | ISHARES INC | 8,675 | 623,000 | 0.10% | ||
| 115 | SIMON PPTY GROUP INC NEW | 3,636 | 629,000 | 0.10% | ||
| 116 | SPDR SER TR | 8,444 | 644,000 | 0.10% | ||
| 117 | Market Vectors Short Term Muni | 37,825 | 657,000 | 0.10% | ||
| 118 | PNC FINL SVCS GROUP INC | 6,933 | 663,000 | 0.10% | ||
| 119 | NORFOLK SOUTHERN CORP | 7,629 | 666,000 | 0.10% | ||
| 120 | POWERSHARES ETF TRUST II | 28,000 | 666,000 | 0.10% | ||
| 121 | PROCTER AND GAMBLE CO | 8,540 | 668,000 | 0.10% | ||
| 122 | VANGUARD INDEX FDS | 7,090 | 672,000 | 0.10% | ||
| 123 | VANGUARD WHITEHALL FDS | 10,010 | 674,000 | 0.10% | ||
| 124 | VANGUARD TAX-MANAGED FDS | 17,100 | 678,000 | 0.10% | ||
| 125 | AMGEN INC | 4,649 | 714,000 | 0.11% | ||
| 126 | 3M CO | 4,695 | 724,000 | 0.11% | ||
| 127 | ISHARES TR | 9,875 | 727,000 | 0.11% | ||
| 128 | SSGA ACTIVE ETF TR | 15,270 | 752,000 | 0.12% | ||
| 129 | GOOGLE INC | 1,467 | 764,000 | 0.12% | ||
| 130 | INGERSOLL-RAND PLC | 11,608 | 783,000 | 0.12% | ||
| 131 | SL GREEN RLTY CORP | 7,398 | 813,000 | 0.13% | ||
| 132 | NETEASE INC | 6,000 | 845,000 | 0.13% | ||
| 133 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,575 | 851,000 | 0.13% | ||
| 134 | ISHARES TR | 11,422 | 858,000 | 0.13% | ||
| 135 | CORPORATE OFFICE | 37,100 | 873,000 | 0.14% | ||
| 136 | BANCO MACRO SA | 20,040 | 885,000 | 0.14% | ||
| 137 | TRAVELERS COMPANIES INC | 9,197 | 889,000 | 0.14% | ||
| 138 | SELECT SECTOR SPDR TR | 22,690 | 939,000 | 0.15% | ||
| 139 | PolyOne Corp | 17,500 | 951,000 | 0.15% | ||
| 140 | PUBLIC STORAGE | 5,332 | 983,000 | 0.15% | ||
| 141 | UNITED TECHNOLOGIES CORP | 8,982 | 996,000 | 0.15% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 25,174 | 1,029,000 | 0.16% | ||
| 143 | NEOVASC INC | 152,970 | 1,046,000 | 0.16% | ||
| 144 | VANGUARD INDEX FDS | 9,780 | 1,054,000 | 0.16% | ||
| 145 | ISHARES MSCI TAIWAN ETF | 70,000 | 1,105,000 | 0.17% | ||
| 146 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 190,200 | 1,155,000 | 0.18% | ||
| 147 | OCULAR THERAPEUTIX INC | 55,000 | 1,157,000 | 0.18% | ||
| 148 | ISHARES TR | 5,584 | 1,157,000 | 0.18% | ||
| 149 | ACCENTURE PLC IRELAND | 12,445 | 1,204,000 | 0.19% | ||
| 150 | REYNOLDS AMERICAN INC | 16,171 | 1,207,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000235, filed 2018.01.29).
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.
