| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 37,777 | 1,695,000 | 0.16% | ||
| 52 | CITRIX SYS INC | 20,000 | 1,572,000 | 0.15% | ||
| 53 | GENERAL ELECTRIC CO | 48,000 | 1,526,000 | 0.15% | ||
| 54 | RYDEX ETF TRUST | 19,202 | 1,525,000 | 0.15% | ||
| 55 | INTEL CORP | 47,000 | 1,520,000 | 0.15% | ||
| 56 | ISHARES MSCI EAFE SMALL CAP IDX FD | 30,036 | 1,496,000 | 0.14% | ||
| 57 | ALPHABET INC | 1,805 | 1,345,000 | 0.13% | ||
| 58 | FACTORSHARES TR ISE CYBER SEC ADDED | 55,000 | 1,318,000 | 0.13% | ||
| 59 | HP INC | 106,000 | 1,306,000 | 0.13% | ||
| 60 | BNP PARIBAS SPONSORED ADR | 50,000 | 1,260,000 | 0.12% | ||
| 61 | CITIGROUPINC | 27,000 | 1,127,000 | 0.11% | ||
| 62 | GILEAD SCIENCES INC | 10,250 | 942,000 | 0.09% | ||
| 63 | MERCK & CO INC | 15,000 | 794,000 | 0.08% | ||
| 64 | CELANESE CORP DEL | 12,000 | 786,000 | 0.08% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 12,000 | 767,000 | 0.07% | ||
| 66 | Prudential PLC ADR | 20,000 | 744,000 | 0.07% | ||
| 67 | TWITTER INC | 44,000 | 728,000 | 0.07% | ||
| 68 | REGENERON PHARMACEUTICALS | 2,000 | 721,000 | 0.07% | ||
| 69 | SEAGATE TECHNOLOGY PLC | 20,000 | 689,000 | 0.07% | ||
| 70 | DISCOVER FINL SVCS | 12,600 | 642,000 | 0.06% | ||
| 71 | PVTPL GDR LEVANESE CO FOR DEV | 42,264 | 434,000 | 0.04% | ||
| 72 | BB&T CORP | 13,000 | 433,000 | 0.04% | ||
| 73 | M & T BK CORP | 3,800 | 422,000 | 0.04% | ||
| 74 | WELLS FARGO & CO NEW | 8,500 | 411,000 | 0.04% | ||
| 75 | LYONDELLBASELL INDUSTRIES N | 4,800 | 411,000 | 0.04% | ||
| 76 | US BANCORP DEL | 10,000 | 406,000 | 0.04% | ||
| 77 | FIFTH THIRD BANCORP | 24,000 | 401,000 | 0.04% | ||
| 78 | SUNTRUST BKS INC | 11,000 | 397,000 | 0.04% | ||
| 79 | RIO TINTO PLC | 14,000 | 396,000 | 0.04% | ||
| 80 | BHP BILLITON LTD | 15,000 | 388,000 | 0.04% | ||
| 81 | COMERICA INC | 10,000 | 379,000 | 0.04% | ||
| 82 | PALO ALTO NETWORKS INC | 2,000 | 326,000 | 0.03% | ||
| 83 | TRANSOCEAN LTD | 35,000 | 320,000 | 0.03% | ||
| 84 | CARDICA INC | 21,000 | 75,000 | 0.01% | ||
| 85 | DRYSHIPS INC | 21,833 | 51,000 | 0.00% | ||
| 86 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 100,000 | 49,000 | 0.00% | ||
| 87 | NAVIOS MARITIME HOLDINGS INC | 25,000 | 28,000 | 0.00% | ||
| 88 | LONGTOP FINANCIAL ADR | 94,200 | 3,000 | 0.00% | ||
| 89 | KUSHNER-LOCKE CO | 352,050 | 0 | 0.00% | ||
| 90 | STONEPATH GROUP INC | 679,800 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000006, filed 2016.04.29).
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.
