| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANTARES PHARMA INC | 12,808 | 11,000 | 0.00% | ||
| 2 | MANNKIND CORP. | 10,000 | 16,000 | 0.00% | ||
| 3 | Lloyds Banking Group Plc | 22,981 | 91,000 | 0.01% | ||
| 4 | ICICI BANK LIMITED | 13,098 | 94,000 | 0.01% | ||
| 5 | VONAGE HLDGS CORP | 21,078 | 96,000 | 0.01% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 15,992 | 96,000 | 0.01% | ||
| 7 | ACCO BRANDS CORPORATION COM | 10,750 | 97,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 11,752 | 101,000 | 0.01% | ||
| 9 | ISHARES | 12,008 | 103,000 | 0.01% | ||
| 10 | BANCO BILBAO VIZCAYA ARGENTA | 16,255 | 106,000 | 0.01% | ||
| 11 | GENIE ENERGY LTD CL B | 15,077 | 115,000 | 0.01% | ||
| 12 | OASIS PETE INC NEW | 16,625 | 121,000 | 0.01% | ||
| 13 | FREEPORT-MCMORAN INC | 12,139 | 126,000 | 0.01% | ||
| 14 | INTELLIPHARMACEUTICS INTL IN | 65,439 | 134,000 | 0.02% | ||
| 15 | FIAT CHRYSLER AUTOMOBILES N | 16,728 | 135,000 | 0.02% | ||
| 16 | TSAKOS ENERGY NAVIGATION LTD | 22,330 | 138,000 | 0.02% | ||
| 17 | SIRIUS XM HOLDINGS INC | 35,366 | 140,000 | 0.02% | ||
| 18 | NUVEEN SHT DUR CR OPP FD | 10,945 | 165,000 | 0.02% | ||
| 19 | ITAU UNIBANCO HLDG SA | 21,064 | 181,000 | 0.02% | ||
| 20 | FIFTH THIRD BANCORP | 10,852 | 181,000 | 0.02% | ||
| 21 | ISHARES SILVER TR | 13,201 | 194,000 | 0.02% | ||
| 22 | FOOT LOCKER INC | 3,100 | 200,000 | 0.02% | ||
| 23 | Van Eck | 10,743 | 200,000 | 0.02% | ||
| 24 | COPART INC | 4,935 | 201,000 | 0.02% | ||
| 25 | LENNAR | 4,167 | 202,000 | 0.02% | ||
| 26 | ROPER TECHNOLOGIES INC | 1,128 | 206,000 | 0.02% | ||
| 27 | TRIPADVISOR INC | 3,103 | 206,000 | 0.02% | ||
| 28 | MARTIN MARIETTA MATLS INC | 1,293 | 206,000 | 0.02% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 14,675 | 207,000 | 0.02% | ||
| 30 | VANGUARD LONG TERM BOND ETF | 2,225 | 207,000 | 0.02% | ||
| 31 | GENPACT LIMITED | 7,661 | 208,000 | 0.02% | ||
| 32 | TJX COS INC NEW | 2,650 | 208,000 | 0.02% | ||
| 33 | HERSHEY CO | 2,258 | 208,000 | 0.02% | ||
| 34 | AVNET INC | 4,758 | 211,000 | 0.02% | ||
| 35 | PROSHARES TR | 7,650 | 212,000 | 0.02% | ||
| 36 | SPDR SER TR | 4,907 | 212,000 | 0.02% | ||
| 37 | JOHNSON CTLS INTL PLC | 5,473 | 213,000 | 0.02% | ||
| 38 | HCA HOLDINGS INC | 2,732 | 213,000 | 0.02% | ||
| 39 | ALLSTATE CORP | 3,247 | 219,000 | 0.02% | ||
| 40 | ISHARES TR | 4,294 | 219,000 | 0.02% | ||
| 41 | PIMCO INCOME STRATEGY FUND II COM | 25,241 | 221,000 | 0.03% | ||
| 42 | SCHWAB U.S. REIT ETF | 5,335 | 221,000 | 0.03% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 3,254 | 222,000 | 0.03% | ||
| 44 | MASTERCARD INCORPORATED | 2,357 | 223,000 | 0.03% | ||
| 45 | UNUM GROUP | 7,292 | 225,000 | 0.03% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 3,568 | 226,000 | 0.03% | ||
| 47 | POLARIS INDS INC | 2,319 | 228,000 | 0.03% | ||
| 48 | CHECK POINT SOFTWARE TECH LT | 2,616 | 229,000 | 0.03% | ||
| 49 | CENTENE CORP DEL | 3,752 | 231,000 | 0.03% | ||
| 50 | MICROCHIP TECHNOLOGY | 4,844 | 233,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003474, filed 2016.04.19).
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.
