| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 4,835 | 297,000 | 0.04% | ||
| 152 | VANGUARD WORLD FDS | 2,297 | 287,000 | 0.04% | ||
| 153 | SPDR GOLD TR | 2,231 | 251,000 | 0.03% | ||
| 154 | SPDR SERIES TRUST | 5,337 | 249,000 | 0.03% | ||
| 155 | BARCLAYS BANK | 20,100 | 242,000 | 0.03% | ||
| 156 | SELECT SECTOR SPDR TR | 3,238 | 241,000 | 0.03% | ||
| 157 | BRISTOL MYERS SQUIBB CO | 3,476 | 231,000 | 0.03% | ||
| 158 | FORD MTR CO DEL | 14,749 | 221,000 | 0.03% | ||
| 159 | PIMCO INCOME STRATEGY FUND II COM | 22,200 | 218,000 | 0.03% | ||
| 160 | ALPS ETF TR | 13,825 | 215,000 | 0.03% | ||
| 161 | iShares Mortgage Real Estate C | 20,160 | 213,000 | 0.03% | ||
| 162 | FORRESTER RESH INC COM | 5,850 | 211,000 | 0.03% | ||
| 163 | JOHNSON & JOHNSON | 2,121 | 207,000 | 0.03% | ||
| 164 | AT&T INC | 5,840 | 207,000 | 0.03% | ||
| 165 | RAYTHEON CO | 2,100 | 201,000 | 0.03% | ||
| 166 | DANAOS CORPORATION | 29,209 | 188,000 | 0.02% | ||
| 167 | Paragon Offshore PLC | 116,666 | 127,000 | 0.02% | ||
| 168 | Navidea Biopharm Inc | 65,066 | 105,000 | 0.01% | ||
| 169 | BIOSCRIP INC | 13,270 | 48,000 | 0.01% | ||
| 170 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,734 | 46,000 | 0.01% | ||
| 171 | ARMOUR RESIDENTIAL REIT | 14,700 | 41,000 | 0.01% | ||
| 172 | GOODRICH PETE CORP | 21,501 | 40,000 | 0.01% | ||
| 173 | GRUPO TELEVISA SA | 14,200 | 12,000 | 0.00% | ||
| 174 | Capstone Turbine | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-15-000005, filed 2015.08.10).
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.
