| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES GOLD TRUST | 23,363 | 259,000 | 0.04% | ||
| 202 | VANGUARD SCOTTSDALE FDS | 2,948 | 253,000 | 0.04% | ||
| 203 | VANGUARD CHARLOTTE FDS | 4,571 | 248,000 | 0.04% | ||
| 204 | ISHARES TR | 2,676 | 246,000 | 0.04% | ||
| 205 | ISHARES TR | 5,381 | 243,000 | 0.04% | ||
| 206 | COMCAST CORP NEW | 3,508 | 242,000 | 0.04% | ||
| 207 | KRAFT HEINZ CO | 2,769 | 242,000 | 0.04% | ||
| 208 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 8,209 | 240,000 | 0.04% | ||
| 209 | CATERPILLAR INC | 2,587 | 240,000 | 0.04% | ||
| 210 | ISHARES TR | 1,735 | 239,000 | 0.04% | ||
| 211 | WAL-MART STORES INC | 3,442 | 238,000 | 0.04% | ||
| 212 | EATON VANCE NATL MUN OPPORT | 11,020 | 229,000 | 0.04% | ||
| 213 | MARKETAXESS HLDGS INC | 1,540 | 226,000 | 0.04% | ||
| 214 | WISDOMTREE TR | 3,898 | 224,000 | 0.04% | ||
| 215 | FORD MTR CO DEL | 18,432 | 224,000 | 0.04% | ||
| 216 | METTLER-TOLEDO | 530 | 222,000 | 0.04% | ||
| 217 | EAGLE MATERIALS INC | 2,210 | 218,000 | 0.04% | ||
| 218 | PACKAGING CORP AMER | 2,527 | 214,000 | 0.03% | ||
| 219 | POOL CORPORATION | 2,050 | 214,000 | 0.03% | ||
| 220 | ISHARES TR | 1,581 | 213,000 | 0.03% | ||
| 221 | ISHARES TR | 2,184 | 213,000 | 0.03% | ||
| 222 | EMCOR GROUP INC | 2,994 | 212,000 | 0.03% | ||
| 223 | HEALTHCARE RLTY TR | 6,960 | 211,000 | 0.03% | ||
| 224 | ALIBABA GROUP HLDG LTD | 2,345 | 206,000 | 0.03% | ||
| 225 | MICROSEMI CORP | 3,720 | 201,000 | 0.03% | ||
| 226 | COCA COLA CO | 4,855 | 201,000 | 0.03% | ||
| 227 | DUKE REALTY CORP | 7,529 | 200,000 | 0.03% | ||
| 228 | RETAIL OPPORTUNITY INVTS COR | 9,445 | 200,000 | 0.03% | ||
| 229 | ISHARES TR | 1,736 | 200,000 | 0.03% | ||
| 230 | ALCENTRA CAP CORP COM | 14,509 | 174,000 | 0.03% | ||
| 231 | HUNTINGTON BANCSHARES INC | 11,715 | 155,000 | 0.03% | ||
| 232 | ADVANCED MICRO DEVICES INC | 12,100 | 137,000 | 0.02% | ||
| 233 | PIXELWORKS INC | 10,000 | 28,000 | 0.00% | ||
| 234 | EMAGIN CORP COM NEW | 11,350 | 24,000 | 0.00% | ||
| 235 | NOVAVAX INC COM | 15,000 | 19,000 | 0.00% |
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.
