| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALONBAY COMM | 9 | 2,000 | 0.00% | ||
| 2 | WRIGHT MED GROUP N V | 13,941 | 17,000 | 0.00% | ||
| 3 | EXPEDIA INC DEL | 154 | 17,000 | 0.00% | ||
| 4 | GALLAGHER ARTHUR J & CO | 550 | 24,000 | 0.00% | ||
| 5 | CORNING INC | 1,400 | 29,000 | 0.00% | ||
| 6 | REALOGY HLDGS CORP | 920 | 33,000 | 0.00% | ||
| 7 | AKAMAI TECHNOLOGIES INC | 620 | 34,000 | 0.00% | ||
| 8 | CORMEDIX INCORPORATED | 24,750 | 66,000 | 0.00% | ||
| 9 | ISHARES GOLD TRUST | 12,365 | 147,000 | 0.01% | ||
| 10 | BLACKROCK MUNIYIELD QUALITY | 10,685 | 161,000 | 0.01% | ||
| 11 | HALLIBURTON CO | 5,600 | 200,000 | 0.01% | ||
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 4,274 | 202,000 | 0.01% | ||
| 13 | SUN LIFE FINL INC | 6,424 | 208,000 | 0.01% | ||
| 14 | TEXAS INSTRS INC | 3,666 | 211,000 | 0.01% | ||
| 15 | KELLOGG CO | 2,854 | 218,000 | 0.01% | ||
| 16 | CTI BIOPHARMA | 410,616 | 218,000 | 0.01% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 2,375 | 221,000 | 0.01% | ||
| 18 | CBS CORP NEW | 4,069 | 224,000 | 0.01% | ||
| 19 | GENERAL DYNAMICS CORP | 1,715 | 225,000 | 0.02% | ||
| 20 | SHERWIN WILLIAMS CO | 795 | 226,000 | 0.02% | ||
| 21 | MORGAN STANLEY | 9,322 | 233,000 | 0.02% | ||
| 22 | ROSS STORES INC | 4,324 | 251,000 | 0.02% | ||
| 23 | MONDELEZ INTL INC | 6,445 | 258,000 | 0.02% | ||
| 24 | TESLA INC | 1,150 | 264,000 | 0.02% | ||
| 25 | NATIONAL FUEL GAS CO N J | 5,267 | 264,000 | 0.02% | ||
| 26 | NORFOLK SOUTHERN CORP | 3,183 | 265,000 | 0.02% | ||
| 27 | LILLY ELI & CO | 3,699 | 266,000 | 0.02% | ||
| 28 | CLOROX CO DEL | 2,146 | 270,000 | 0.02% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 11,156 | 274,000 | 0.02% | PRN | |
| 30 | BAXALTA INC COM | 6,817 | 276,000 | 0.02% | ||
| 31 | WASTE CONNECTIONS INC COM | 4,314 | 279,000 | 0.02% | ||
| 32 | ISHARES TR | 2,526 | 284,000 | 0.02% | ||
| 33 | CSX CORP | 11,063 | 285,000 | 0.02% | ||
| 34 | J2 GLOBAL INC | 4,746 | 293,000 | 0.02% | ||
| 35 | ILLINOIS TOOL WKS INC | 2,918 | 299,000 | 0.02% | ||
| 36 | TORONTO DOMINION BK ONT | 6,962 | 300,000 | 0.02% | ||
| 37 | PHILLIPS 66 | 3,492 | 303,000 | 0.02% | ||
| 38 | QUALCOMM INC | 6,151 | 314,000 | 0.02% | ||
| 39 | SPDR SER TR S&P 600 SML CAP | 3,100 | 314,000 | 0.02% | ||
| 40 | MAGELLAN MIDSTREAM PRTNRS LP | 4,616 | 317,000 | 0.02% | PRN | |
| 41 | SELECT SECTOR SPDR TR | 7,265 | 322,000 | 0.02% | ||
| 42 | SIMON PPTY GROUP INC NEW | 1,556 | 323,000 | 0.02% | ||
| 43 | HENRY SCHEIN INC | 1,876 | 324,000 | 0.02% | ||
| 44 | XCEL ENERGY INC | 7,968 | 333,000 | 0.02% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,122 | 337,000 | 0.02% | ||
| 46 | BAXTER INTL INC | 8,331 | 342,000 | 0.02% | ||
| 47 | ROCKWELL AUTOMATION INC | 3,068 | 349,000 | 0.02% | ||
| 48 | PPG INDS INC | 3,320 | 370,000 | 0.02% | ||
| 49 | LOWES COS INC | 4,973 | 377,000 | 0.03% | ||
| 50 | ISHARES TR | 5,393 | 383,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-16-000007, filed 2016.05.05).
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.
