| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALATIN TECHNOLOGIES INC COM | 13,000 | 4,000 | 0.00% | ||
| 2 | REXAHN PHARMACEUTICALS INC | 15,000 | 8,000 | 0.00% | ||
| 3 | QUANTUM CORP COM DSSG | 20,000 | 17,000 | 0.01% | ||
| 4 | MARATHON OIL CORP | 11,115 | 176,000 | 0.09% | ||
| 5 | HP INC | 10,110 | 181,000 | 0.09% | ||
| 6 | UNDER ARMOUR INC | 10,156 | 201,000 | 0.10% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 3,046 | 201,000 | 0.10% | ||
| 8 | KRAFT HEINZ CO | 2,272 | 206,000 | 0.10% | ||
| 9 | PROSHARES TR | 3,950 | 210,000 | 0.10% | ||
| 10 | SHERWIN WILLIAMS CO | 680 | 211,000 | 0.10% | ||
| 11 | EDWARDS LIFESCIENCES CORP | 2,275 | 214,000 | 0.11% | ||
| 12 | ISHARES TR | 5,183 | 217,000 | 0.11% | ||
| 13 | AIR PRODS & CHEMS INC | 1,700 | 230,000 | 0.11% | ||
| 14 | MACYS INC | 7,766 | 230,000 | 0.11% | ||
| 15 | HALLIBURTON CO | 4,700 | 231,000 | 0.11% | ||
| 16 | HEWLETT PACKARD ENTERPRISE C | 9,818 | 233,000 | 0.11% | ||
| 17 | SPDR INDEX SHS FDS | 6,300 | 240,000 | 0.12% | ||
| 18 | JETBLUE AIRWAYS CORP | 11,818 | 244,000 | 0.12% | ||
| 19 | SOUTHERN CO | 4,947 | 246,000 | 0.12% | ||
| 20 | SPDR GOLD TR | 2,142 | 254,000 | 0.12% | ||
| 21 | FLUOR CORP NEW | 5,000 | 263,000 | 0.13% | ||
| 22 | SELECT SECTOR SPDR TR | 5,200 | 267,000 | 0.13% | ||
| 23 | POWERSHARES ETF TR II | 6,325 | 268,000 | 0.13% | ||
| 24 | ANTHEM INC | 1,625 | 269,000 | 0.13% | ||
| 25 | ROYAL DUTCH SHELL PLC | 5,167 | 272,000 | 0.13% | ||
| 26 | GLAXOSMITHKLINE PLC | 6,560 | 277,000 | 0.14% | ||
| 27 | KKR & CO LP COMMON UNITS | 15,373 | 280,000 | 0.14% | ||
| 28 | ORACLE CORP | 6,447 | 288,000 | 0.14% | ||
| 29 | APOLLO GLOBAL MGMT LLC | 12,050 | 293,000 | 0.14% | ||
| 30 | ROPER TECHNOLOGIES INC | 1,450 | 299,000 | 0.15% | ||
| 31 | VAREX IMAGING CORP | 8,944 | 301,000 | 0.15% | ||
| 32 | BP PLC | 8,745 | 302,000 | 0.15% | ||
| 33 | MARATHON PETE CORP | 5,990 | 303,000 | 0.15% | ||
| 34 | ISHARES TR | 7,735 | 305,000 | 0.15% | ||
| 35 | POWERSHARES QQQ TRUST | 2,311 | 306,000 | 0.15% | ||
| 36 | BANK NEW YORK MELLON CORP | 6,579 | 311,000 | 0.15% | ||
| 37 | GRAMERCY PPTY TR | 11,961 | 315,000 | 0.15% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 3,928 | 326,000 | 0.16% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 4,560 | 366,000 | 0.18% | ||
| 40 | DUKE ENERGY CORP NEW | 4,659 | 382,000 | 0.19% | ||
| 41 | PHILLIPS 66 | 4,888 | 387,000 | 0.19% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 3,213 | 392,000 | 0.19% | ||
| 43 | SOUTH STATE CORP COM USD2.5 | 4,403 | 393,000 | 0.19% | ||
| 44 | STATE STR CORP | 5,140 | 409,000 | 0.20% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 13,485 | 415,000 | 0.20% | ||
| 46 | CUMMINS INC | 2,775 | 420,000 | 0.21% | ||
| 47 | SALESFORCE COM INC | 5,291 | 436,000 | 0.21% | ||
| 48 | POWERSHARES ETF TRUST | 15,950 | 437,000 | 0.21% | ||
| 49 | QUEST DIAGNOSTICS INC | 4,800 | 471,000 | 0.23% | ||
| 50 | NEXTERA ENERGY INC | 3,675 | 472,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-17-000005, filed 2017.05.09).
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.
