| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEMISPHERX BIOPHARMA INC | 20,000 | 2,000 | 0.00% | ||
| 2 | CONTRAVIR PHARMACEUTICALS IN | 10,000 | 10,000 | 0.00% | ||
| 3 | TearLab Corp. | 134,282 | 86,000 | 0.04% | ||
| 4 | HUNTINGTON BANCSHARES INC | 11,142 | 100,000 | 0.05% | ||
| 5 | OASIS PETE INC NEW | 12,500 | 117,000 | 0.05% | ||
| 6 | FS KKR CAPITAL CORP COM | 14,322 | 130,000 | 0.06% | ||
| 7 | FORD MTR CO DEL | 10,619 | 133,000 | 0.06% | ||
| 8 | VALERO ENERGY CORP NEW | 3,924 | 200,000 | 0.09% | ||
| 9 | ISHARES MSCI ISRAEL CAPPED ETF | 4,416 | 207,000 | 0.09% | ||
| 10 | B & G FOODS INC NEW COM | 4,352 | 210,000 | 0.09% | ||
| 11 | ISHARES INC | 7,128 | 211,000 | 0.10% | ||
| 12 | REGENERON PHARMACEUTICALS | 615 | 215,000 | 0.10% | ||
| 13 | CULLEN FROST BANKERS INC | 3,409 | 217,000 | 0.10% | ||
| 14 | ORACLE CORP | 5,408 | 221,000 | 0.10% | ||
| 15 | MONSANTO CO NEW | 2,156 | 223,000 | 0.10% | ||
| 16 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 6,236 | 227,000 | 0.10% | ||
| 17 | EQT CORP | 3,000 | 232,000 | 0.10% | ||
| 18 | CLOROX CO DEL | 1,695 | 235,000 | 0.11% | ||
| 19 | SELECT SECTOR SPDR TR | 3,517 | 240,000 | 0.11% | ||
| 20 | MONDELEZ INTL INC | 5,330 | 243,000 | 0.11% | ||
| 21 | WISDOMTREE TR | 6,714 | 245,000 | 0.11% | ||
| 22 | UNITED TECHNOLOGIES CORP | 2,399 | 246,000 | 0.11% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 2,970 | 247,000 | 0.11% | ||
| 24 | WGL HLDGS INC COM | 3,518 | 249,000 | 0.11% | ||
| 25 | SPDR SER TR S&P 600 SML CAP | 2,394 | 250,000 | 0.11% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 5,371 | 251,000 | 0.11% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 5,924 | 254,000 | 0.11% | ||
| 28 | ISHARES 20 YEAR TREASURY BOND ETF | 1,866 | 259,000 | 0.12% | ||
| 29 | SPDR SER TR | 3,235 | 271,000 | 0.12% | ||
| 30 | HOME DEPOT INC | 2,141 | 273,000 | 0.12% | ||
| 31 | CHEVRON CORP NEW | 2,605 | 273,000 | 0.12% | ||
| 32 | ISHARES TR | 5,118 | 280,000 | 0.13% | ||
| 33 | PROSHARES TR | 4,231 | 288,000 | 0.13% | ||
| 34 | MARKEL CORP | 312 | 297,000 | 0.13% | ||
| 35 | ISHARES TR | 7,846 | 301,000 | 0.14% | ||
| 36 | PROSHARES TR | 4,086 | 302,000 | 0.14% | ||
| 37 | CENTENE CORP DEL | 4,245 | 303,000 | 0.14% | ||
| 38 | CINCINNATI FINL CORP | 4,087 | 306,000 | 0.14% | ||
| 39 | WEYERHAEUSER CO | 10,362 | 308,000 | 0.14% | ||
| 40 | SELECT SECTOR SPDR TR | 13,698 | 313,000 | 0.14% | ||
| 41 | INTL PAPER CO | 7,495 | 318,000 | 0.14% | ||
| 42 | COMCAST CORP NEW | 4,925 | 321,000 | 0.14% | ||
| 43 | POWERSHARES ETF TR II | 12,635 | 335,000 | 0.15% | ||
| 44 | STARBUCKS CORP | 6,107 | 349,000 | 0.16% | ||
| 45 | PIMCO ETF TR | 3,311 | 356,000 | 0.16% | ||
| 46 | GOLDMAN SACHS GROUP INC | 2,421 | 360,000 | 0.16% | ||
| 47 | CHESAPEAKE ENERGY CORP | 87,101 | 373,000 | 0.17% | ||
| 48 | WELLS FARGO & CO NEW | 7,879 | 373,000 | 0.17% | ||
| 49 | PAYCHEX INC | 6,368 | 379,000 | 0.17% | ||
| 50 | KELLOGG CO | 4,693 | 383,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000195, filed 2016.08.15).
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.
