| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DELTA AIRLINES INC DEL | 1,800 | 66,000 | 0.04% | ||
| 202 | TERRAVIA HLDGS INC COM | 24,000 | 63,000 | 0.04% | ||
| 203 | ELDORADO GOLD CORP NEW | 14,000 | 63,000 | 0.04% | ||
| 204 | GERON CORP | 23,500 | 63,000 | 0.04% | ||
| 205 | MEDTRONIC PLC | 700 | 61,000 | 0.04% | ||
| 206 | HUDBAY MINERALS INC | 12,600 | 60,000 | 0.04% | ||
| 207 | SOUTHWEST AIRLS CO | 1,500 | 59,000 | 0.04% | ||
| 208 | AMERIPRISE FINL INC | 659 | 59,000 | 0.04% | ||
| 209 | ISHARES TR | 2,000 | 56,000 | 0.04% | ||
| 210 | ISHARES TR | 547 | 55,000 | 0.04% | ||
| 211 | VIACOM INC NEW | 1,332 | 55,000 | 0.04% | ||
| 212 | ILLUMINA INC | 390 | 55,000 | 0.04% | ||
| 213 | NATIONAL INFO CONSORTIUM INC | 2,500 | 55,000 | 0.04% | ||
| 214 | SANOFI SPOND FUNSPONSORED ADR | 10,000 | 54,000 | 0.04% | ||
| 215 | ISHARES SILVER TR | 3,000 | 54,000 | 0.04% | ||
| 216 | INOVALON HLDGS INC COM CL A | 3,000 | 54,000 | 0.04% | ||
| 217 | BLACKROCK CORPOR HI YLD FD I | 5,000 | 52,000 | 0.03% | ||
| 218 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 686 | 51,000 | 0.03% | ||
| 219 | B2GOLD CORP | 20,000 | 50,000 | 0.03% | ||
| 220 | INTREXON CORPORATION | 2,000 | 49,000 | 0.03% | ||
| 221 | EATON VANCE MUNI INCOME TRUS | 3,093 | 45,000 | 0.03% | ||
| 222 | EASTMAN CHEM CO | 670 | 45,000 | 0.03% | ||
| 223 | XYLEM INC | 1,000 | 45,000 | 0.03% | ||
| 224 | DTE ENERGY CO | 442 | 44,000 | 0.03% | ||
| 225 | KENNAMETAL INC | 2,000 | 44,000 | 0.03% | ||
| 226 | LUMEN TECHNOLOGIES INC | 1,500 | 44,000 | 0.03% | ||
| 227 | HEALTHCARE SVCS GRP INC | 1,050 | 43,000 | 0.03% | ||
| 228 | MCCORMICK & CO INC | 400 | 43,000 | 0.03% | ||
| 229 | ZIOPHARM ONCOLOGY INC | 7,862 | 43,000 | 0.03% | ||
| 230 | DUKE REALTY CORP | 1,600 | 43,000 | 0.03% | ||
| 231 | KRAFT HEINZ CO | 483 | 43,000 | 0.03% | ||
| 232 | RAYONIER ADVANCED MATLS INC COM | 3,155 | 43,000 | 0.03% | ||
| 233 | TESLA INC | 200 | 42,000 | 0.03% | ||
| 234 | DREYFUS HIGH YIELD STRATEGIE | 12,700 | 42,000 | 0.03% | ||
| 235 | ALLERGAN PLC | 170 | 39,000 | 0.03% | ||
| 236 | LABORATORY CORP AMER HLDGS | 300 | 39,000 | 0.03% | ||
| 237 | HSN Inc | 800 | 39,000 | 0.03% | ||
| 238 | SUNCOR ENERGY INC NEW | 1,400 | 39,000 | 0.03% | ||
| 239 | LANDS END INC NEW | 2,300 | 38,000 | 0.03% | ||
| 240 | SIMON PPTY GROUP INC NEW | 171 | 37,000 | 0.02% | ||
| 241 | ACCURIDE CORP NEW | 30,000 | 37,000 | 0.02% | ||
| 242 | COMCAST CORP NEW | 550 | 36,000 | 0.02% | ||
| 243 | ACHILLION PHARMACEUTICALS IN | 4,600 | 36,000 | 0.02% | ||
| 244 | VODAFONE GROUP PLC NEW | 1,162 | 36,000 | 0.02% | ||
| 245 | METTLER-TOLEDO | 100 | 36,000 | 0.02% | ||
| 246 | ZIMMER BIOMET HLDGS INC | 300 | 36,000 | 0.02% | ||
| 247 | NIKE INC | 648 | 36,000 | 0.02% | ||
| 248 | MICRON TECHNOLOGY INC | 2,600 | 36,000 | 0.02% | ||
| 249 | PLATFORM SPECIALTY PRODS COR | 4,000 | 36,000 | 0.02% | ||
| 250 | VANECK ETF TRUST | 825 | 35,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138180, filed 2016.08.09).
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.
