| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 9,800 | 792,000 | 0.02% | ||
| 102 | DEVON ENERGY CORP NEW | 16,265 | 743,000 | 0.02% | ||
| 103 | SELECT SECTOR SPDR TR | 15,000 | 725,000 | 0.02% | ||
| 104 | NEW RESIDENTIAL INVT CORP COM NEW | 45,000 | 707,000 | 0.02% | ||
| 105 | ISHARES GOLD TRUST | 59,000 | 654,000 | 0.02% | ||
| 106 | BARCLAYS BANK PLC | 20,000 | 511,000 | 0.01% | ||
| 107 | POWERSHARES ETF TR II | 35,650 | 507,000 | 0.01% | ||
| 108 | SPDR SERIES TRUST | 13,600 | 496,000 | 0.01% | ||
| 109 | GAS NAT INC | 39,000 | 489,000 | 0.01% | ||
| 110 | SELECT SECTOR SPDR TR | 6,000 | 488,000 | 0.01% | ||
| 111 | GLAXOSMITHKLINE PLC | 11,849 | 456,000 | 0.01% | ||
| 112 | ISHARES RUSSELL 3000 ETF | 3,350 | 445,000 | 0.01% | ||
| 113 | MICHAELS COS INC | 20,100 | 411,000 | 0.01% | ||
| 114 | FRANCO NEVADA CORP | 6,700 | 401,000 | 0.01% | ||
| 115 | ISHARES TR | 6,500 | 375,000 | 0.01% | ||
| 116 | YUM CHINA HLDGS INC | 14,300 | 373,000 | 0.01% | ||
| 117 | DELL TECHNOLOGIES INC | 6,557 | 361,000 | 0.01% | ||
| 118 | MARATHON OIL CORP | 20,000 | 346,000 | 0.01% | ||
| 119 | UNITED PARCEL SERVICE INC | 2,940 | 337,000 | 0.01% | ||
| 120 | QUALCOMM INC | 5,140 | 336,000 | 0.01% | ||
| 121 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,500 | 335,000 | 0.01% | ||
| 122 | HOME DEPOT INC | 2,415 | 324,000 | 0.01% | ||
| 123 | ACCENTURE PLC IRELAND | 2,755 | 323,000 | 0.01% | ||
| 124 | SELECT SECTOR SPDR TR | 6,000 | 310,000 | 0.01% | ||
| 125 | NEWMONT CORP | 7,700 | 262,000 | 0.01% | ||
| 126 | COSTCO WHSL CORP NEW | 1,625 | 260,000 | 0.01% | ||
| 127 | USA Compression Partners, LP | 15,000 | 260,000 | 0.01% | ||
| 128 | NOVARTIS A G | 3,550 | 259,000 | 0.01% | ||
| 129 | VEREIT | 30,000 | 254,000 | 0.01% | ||
| 130 | NORTHERN TRUST | 2,750 | 245,000 | 0.01% | ||
| 131 | MTGE INVT CORP COM | 15,000 | 236,000 | 0.01% | ||
| 132 | TWO HBRS INVT CORP | 27,000 | 235,000 | 0.01% | ||
| 133 | AMERISOURCEBERGEN CORP | 3,000 | 235,000 | 0.01% | ||
| 134 | INVESCO MORTGAGE CAPITAL INC | 15,000 | 219,000 | 0.01% | ||
| 135 | ADIENT PLC | 3,674 | 215,000 | 0.01% | ||
| 136 | DYNEX CAP INC | 30,000 | 205,000 | 0.01% | ||
| 137 | POWERSHARES ETF TRUST | 4,000 | 203,000 | 0.01% | ||
| 138 | AMGEN INC | 1,370 | 200,000 | 0.01% | ||
| 139 | SKYWORKS SOLUTIONS INC | 2,600 | 194,000 | 0.01% | ||
| 140 | UNITEDHEALTH GROUP INC | 1,200 | 192,000 | 0.01% | ||
| 141 | BANK NEW YORK MELLON CORP | 4,000 | 190,000 | 0.01% | ||
| 142 | VISA INC | 2,400 | 187,000 | 0.01% | ||
| 143 | INTERNATIONAL FLAVORS&FRAGRA | 1,550 | 183,000 | 0.01% | ||
| 144 | BECTON DICKINSON & CO | 1,085 | 180,000 | 0.00% | ||
| 145 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,650 | 179,000 | 0.00% | ||
| 146 | KIMBERLY CLARK CORP | 1,500 | 171,000 | 0.00% | ||
| 147 | POWERSHARES ETF TRUST | 3,000 | 168,000 | 0.00% | ||
| 148 | EDAP TMS S A SPONSORED ADR | 47,956 | 158,000 | 0.00% | ||
| 149 | GOLAR LNG PARTNERS LP | 6,400 | 154,000 | 0.00% | ||
| 150 | VARIAN MED SYS INC | 1,700 | 153,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000760, filed 2017.02.14).
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.
