| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOLY | 110,046 | 31,000 | 0.03% | ||
| 2 | GERON CORP | 16,000 | 36,000 | 0.03% | ||
| 3 | ZIOPHARM ONCOLOGY INC | 10,000 | 56,000 | 0.05% | ||
| 4 | CHEMOCENTRYX INC | 10,000 | 60,000 | 0.05% | ||
| 5 | ASHFORD HOSPITALITY TR INC COM SHS | 13,100 | 77,000 | 0.07% | ||
| 6 | ARRAY BIOPHARMA INC 3 06/01/2020 | 90,000 | 106,000 | 0.10% | ||
| 7 | DREYFUS HIGH YIELD STRATEGIE | 30,900 | 106,000 | 0.10% | ||
| 8 | INSULET CORP 2 06/15/2019 | 100,000 | 109,000 | 0.10% | ||
| 9 | DARLING INGREDIENTS INC COM | 11,300 | 153,000 | 0.14% | ||
| 10 | PURE STORAGE INC | 11,500 | 156,000 | 0.14% | ||
| 11 | INVESCO SR INCOME TR | 43,876 | 190,000 | 0.17% | ||
| 12 | NEVSUN RES LTD | 68,200 | 207,000 | 0.19% | ||
| 13 | BLUEPRINT MEDICINES CORP COM | 7,000 | 208,000 | 0.19% | ||
| 14 | FORD MTR CO DEL | 17,252 | 208,000 | 0.19% | ||
| 15 | DISNEY WALT CO | 2,291 | 213,000 | 0.20% | ||
| 16 | CLOROX CO DEL | 1,710 | 214,000 | 0.20% | ||
| 17 | SELECT SECTOR SPDR TR | 2,714 | 217,000 | 0.20% | ||
| 18 | CISCO SYS INC | 6,862 | 218,000 | 0.20% | ||
| 19 | SELECT SECTOR SPDR TR | 3,115 | 220,000 | 0.20% | ||
| 20 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,200 | 229,000 | 0.21% | ||
| 21 | ISHARES TR | 5,815 | 230,000 | 0.21% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,494 | 237,000 | 0.22% | ||
| 23 | ETFS PHYSICAL | 3,600 | 240,000 | 0.22% | ||
| 24 | SAGE THERAPEUTICS | 5,235 | 241,000 | 0.22% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 3,478 | 246,000 | 0.23% | ||
| 26 | ABBOTT LABS | 5,980 | 253,000 | 0.23% | ||
| 27 | DANAHER CORP DEL | 3,236 | 254,000 | 0.23% | ||
| 28 | MICHAEL KORS HLDGS LTD | 5,500 | 257,000 | 0.24% | ||
| 29 | DEVON ENERGY CORP NEW | 5,850 | 258,000 | 0.24% | ||
| 30 | ISHARES TR | 2,215 | 260,000 | 0.24% | ||
| 31 | SELECT SECTOR SPDR TR | 5,481 | 262,000 | 0.24% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 4,050 | 263,000 | 0.24% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 1,910 | 276,000 | 0.25% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 7,592 | 281,000 | 0.26% | ||
| 35 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,950 | 282,000 | 0.26% | ||
| 36 | CELGENE CORP | 2,775 | 290,000 | 0.27% | ||
| 37 | BROADCOM LTD | 1,750 | 302,000 | 0.28% | ||
| 38 | ACCENTURE PLC IRELAND | 2,590 | 316,000 | 0.29% | ||
| 39 | SCHLUMBERGER LTD | 4,050 | 318,000 | 0.29% | ||
| 40 | SELECT SECTOR SPDR TR | 4,567 | 329,000 | 0.30% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 4,732 | 334,000 | 0.31% | ||
| 42 | EBAY INC | 10,220 | 336,000 | 0.31% | ||
| 43 | VANGUARD WORLD FD | 4,036 | 353,000 | 0.32% | ||
| 44 | NUCOR CORP | 7,148 | 353,000 | 0.32% | ||
| 45 | CHEVRON CORP NEW | 3,448 | 355,000 | 0.33% | ||
| 46 | ENBRIDGE ENERGY PARTNERS L P | 14,700 | 374,000 | 0.34% | ||
| 47 | ISHARES | 11,205 | 378,000 | 0.35% | ||
| 48 | DOLLAR TREE INC | 4,825 | 381,000 | 0.35% | ||
| 49 | MCDONALDS CORP | 3,312 | 382,000 | 0.35% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 10,624 | 395,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001570296-16-000018, filed 2016.11.10).
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.
