| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVAVAX INC COM | 15,000 | 19,000 | 0.00% | ||
| 2 | EMAGIN CORP COM NEW | 11,350 | 24,000 | 0.00% | ||
| 3 | PIXELWORKS INC | 10,000 | 28,000 | 0.00% | ||
| 4 | ADVANCED MICRO DEVICES INC | 12,100 | 137,000 | 0.02% | ||
| 5 | HUNTINGTON BANCSHARES INC | 11,715 | 155,000 | 0.03% | ||
| 6 | ALCENTRA CAP CORP COM | 14,509 | 174,000 | 0.03% | ||
| 7 | DUKE REALTY CORP | 7,529 | 200,000 | 0.03% | ||
| 8 | ISHARES TR | 1,736 | 200,000 | 0.03% | ||
| 9 | RETAIL OPPORTUNITY INVTS COR | 9,445 | 200,000 | 0.03% | ||
| 10 | MICROSEMI CORP | 3,720 | 201,000 | 0.03% | ||
| 11 | COCA COLA CO | 4,855 | 201,000 | 0.03% | ||
| 12 | ALIBABA GROUP HLDG LTD | 2,345 | 206,000 | 0.03% | ||
| 13 | HEALTHCARE RLTY TR | 6,960 | 211,000 | 0.03% | ||
| 14 | EMCOR GROUP INC | 2,994 | 212,000 | 0.03% | ||
| 15 | ISHARES TR | 2,184 | 213,000 | 0.03% | ||
| 16 | ISHARES TR | 1,581 | 213,000 | 0.03% | ||
| 17 | POOL CORPORATION | 2,050 | 214,000 | 0.03% | ||
| 18 | PACKAGING CORP AMER | 2,527 | 214,000 | 0.03% | ||
| 19 | EAGLE MATERIALS INC | 2,210 | 218,000 | 0.04% | ||
| 20 | METTLER-TOLEDO | 530 | 222,000 | 0.04% | ||
| 21 | FORD MTR CO DEL | 18,432 | 224,000 | 0.04% | ||
| 22 | WISDOMTREE TR | 3,898 | 224,000 | 0.04% | ||
| 23 | MARKETAXESS HLDGS INC | 1,540 | 226,000 | 0.04% | ||
| 24 | EATON VANCE NATL MUN OPPORT | 11,020 | 229,000 | 0.04% | ||
| 25 | WAL-MART STORES INC | 3,442 | 238,000 | 0.04% | ||
| 26 | ISHARES TR | 1,735 | 239,000 | 0.04% | ||
| 27 | CATERPILLAR INC | 2,587 | 240,000 | 0.04% | ||
| 28 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 8,209 | 240,000 | 0.04% | ||
| 29 | KRAFT HEINZ CO | 2,769 | 242,000 | 0.04% | ||
| 30 | COMCAST CORP NEW | 3,508 | 242,000 | 0.04% | ||
| 31 | ISHARES TR | 5,381 | 243,000 | 0.04% | ||
| 32 | ISHARES TR | 2,676 | 246,000 | 0.04% | ||
| 33 | VANGUARD CHARLOTTE FDS | 4,571 | 248,000 | 0.04% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 2,948 | 253,000 | 0.04% | ||
| 35 | ISHARES GOLD TRUST | 23,363 | 259,000 | 0.04% | ||
| 36 | ISHARES MSCI ACWI EX US IDX FD | 6,432 | 259,000 | 0.04% | ||
| 37 | ISHARES TR | 6,671 | 260,000 | 0.04% | ||
| 38 | ISHARES TR | 2,586 | 262,000 | 0.04% | ||
| 39 | BECTON DICKINSON & CO | 1,613 | 267,000 | 0.04% | ||
| 40 | SPDR DOW JONES INDL AVRG ETF | 1,359 | 268,000 | 0.04% | ||
| 41 | TESLA INC | 1,268 | 271,000 | 0.04% | ||
| 42 | UNION PAC CORP | 2,648 | 275,000 | 0.04% | ||
| 43 | CITRIX SYS INC | 3,080 | 275,000 | 0.04% | ||
| 44 | GRAINGER W W INC | 1,191 | 277,000 | 0.05% | ||
| 45 | VANGUARD BD INDEX FDS | 3,496 | 278,000 | 0.05% | ||
| 46 | ISHARES TR | 1,538 | 280,000 | 0.05% | ||
| 47 | MARTIN MARIETTA MATLS INC | 1,269 | 281,000 | 0.05% | ||
| 48 | FORTIVE CORP | 5,529 | 297,000 | 0.05% | ||
| 49 | COLUMBIA SPORTSWEAR CO | 5,200 | 303,000 | 0.05% | ||
| 50 | ESTERLINE TECHNOLOGIES CORP | 3,500 | 312,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-17-000002, filed 2017.02.09).
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.
