| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAGE THERAPEUTICS INC | 5,235 | 241,000 | 0.22% | ||
| 102 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 3,600 | 240,000 | 0.22% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 1,494 | 237,000 | 0.22% | ||
| 104 | ISHARES TR | 5,815 | 230,000 | 0.21% | ||
| 105 | BUCKEYE PARTNERS L P | 3,200 | 229,000 | 0.21% | ||
| 106 | SELECT SECTOR SPDR TR | 3,115 | 220,000 | 0.20% | ||
| 107 | CISCO SYS INC | 6,862 | 218,000 | 0.20% | ||
| 108 | SELECT SECTOR SPDR TR | 2,714 | 217,000 | 0.20% | ||
| 109 | CLOROX CO DEL | 1,710 | 214,000 | 0.20% | ||
| 110 | DISNEY WALT CO | 2,291 | 213,000 | 0.20% | ||
| 111 | FORD MTR CO DEL | 17,252 | 208,000 | 0.19% | ||
| 112 | BLUEPRINT MEDICINES CORP COM | 7,000 | 208,000 | 0.19% | ||
| 113 | NEVSUN RES LTD | 68,200 | 207,000 | 0.19% | ||
| 114 | INVESCO SR INCOME TR | 43,876 | 190,000 | 0.17% | ||
| 115 | PURE STORAGE INC | 11,500 | 156,000 | 0.14% | ||
| 116 | DARLING INGREDIENTS INC | 11,300 | 153,000 | 0.14% | ||
| 117 | INSULET CORP 2 06/15/2019 | 100,000 | 109,000 | 0.10% | ||
| 118 | DREYFUS HIGH YIELD STRATEGIE | 30,900 | 106,000 | 0.10% | ||
| 119 | ARRAY BIOPHARMA INC 3 06/01/2020 | 90,000 | 106,000 | 0.10% | ||
| 120 | ASHFORD HOSPITALITY TR INC | 13,100 | 77,000 | 0.07% | ||
| 121 | CHEMOCENTRYX INC | 10,000 | 60,000 | 0.05% | ||
| 122 | ZIOPHARM ONCOLOGY INC | 10,000 | 56,000 | 0.05% | ||
| 123 | GERON CORP | 16,000 | 36,000 | 0.03% | ||
| 124 | GENERAL MOLY INC | 110,046 | 31,000 | 0.03% |
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.
