| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GTX INC | 50,000 | 37,000 | 0.02% | ||
| 2 | TearLab Corp. | 132,168 | 83,000 | 0.04% | ||
| 3 | OASIS PETE INC NEW | 12,500 | 131,000 | 0.06% | ||
| 4 | FS KKR CAPITAL CORP COM | 14,661 | 141,000 | 0.06% | ||
| 5 | OPKO HEALTH INC | 20,000 | 188,000 | 0.08% | ||
| 6 | INFINERA CORPORATION | 24,700 | 193,000 | 0.09% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,541 | 203,000 | 0.09% | ||
| 8 | REGENERON PHARMACEUTICALS | 590 | 204,000 | 0.09% | ||
| 9 | ISHARES MSCI ISRAEL CAPPED ETF | 4,417 | 205,000 | 0.09% | ||
| 10 | PROSHARES TR | 2,433 | 210,000 | 0.09% | ||
| 11 | VISA INC | 2,631 | 217,000 | 0.10% | ||
| 12 | MONDELEZ INTL INC | 4,877 | 219,000 | 0.10% | ||
| 13 | ISHARES INC | 7,619 | 221,000 | 0.10% | ||
| 14 | WGL HLDGS INC COM | 3,518 | 222,000 | 0.10% | ||
| 15 | ORACLE CORP | 5,802 | 223,000 | 0.10% | ||
| 16 | CHEVRON CORP NEW | 2,134 | 224,000 | 0.10% | ||
| 17 | MONSANTO CO NEW | 2,232 | 225,000 | 0.10% | ||
| 18 | MINDBODY INCORPORATED COM CLASS A | 10,904 | 226,000 | 0.10% | ||
| 19 | VALERO ENERGY CORP NEW | 3,834 | 227,000 | 0.10% | ||
| 20 | CULLEN FROST BANKERS INC | 3,004 | 228,000 | 0.10% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,229 | 228,000 | 0.10% | ||
| 22 | ANGIES LIST INC | 30,000 | 231,000 | 0.10% | ||
| 23 | PROCTER AND GAMBLE CO | 2,676 | 232,000 | 0.10% | ||
| 24 | CONAGRA BRANDS INC | 5,180 | 250,000 | 0.11% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 5,371 | 253,000 | 0.11% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 3,059 | 253,000 | 0.11% | ||
| 27 | SPDR SER TR S&P 600 SML CAP | 2,394 | 255,000 | 0.11% | ||
| 28 | SELECT SECTOR SPDR TR | 3,844 | 264,000 | 0.12% | ||
| 29 | SPDR SER TR | 3,319 | 270,000 | 0.12% | ||
| 30 | CINCINNATI FINL CORP | 3,878 | 274,000 | 0.12% | ||
| 31 | WEYERHAEUSER CO | 9,189 | 275,000 | 0.12% | ||
| 32 | BOEING CO | 1,928 | 275,000 | 0.12% | ||
| 33 | CRACKER BARREL OLD CTRY STOR | 2,000 | 276,000 | 0.12% | ||
| 34 | CENTENE CORP DEL | 4,460 | 279,000 | 0.12% | ||
| 35 | DIREXION SHS ETF TR | 6,382 | 284,000 | 0.13% | ||
| 36 | WISDOMTREE TR | 7,637 | 286,000 | 0.13% | ||
| 37 | ISHARES TR | 4,916 | 290,000 | 0.13% | ||
| 38 | MARKEL CORP | 332 | 291,000 | 0.13% | ||
| 39 | ARES CAPITAL CORP | 19,358 | 296,000 | 0.13% | ||
| 40 | PROSHARES TR | 3,711 | 299,000 | 0.13% | ||
| 41 | KELLOGG CO | 4,060 | 305,000 | 0.14% | ||
| 42 | AVANGRID INC COM | 7,764 | 306,000 | 0.14% | ||
| 43 | COMCAST CORP NEW | 5,165 | 319,000 | 0.14% | ||
| 44 | POWERSHARES ETF TR II | 12,490 | 322,000 | 0.14% | ||
| 45 | PAYCHEX INC | 5,875 | 324,000 | 0.14% | ||
| 46 | STARBUCKS CORP | 6,143 | 326,000 | 0.14% | ||
| 47 | SELECT SECTOR SPDR TR | 16,529 | 326,000 | 0.14% | ||
| 48 | HUNTINGTON BANCSHARES INC | 31,142 | 330,000 | 0.15% | ||
| 49 | INTL PAPER CO | 7,392 | 333,000 | 0.15% | ||
| 50 | AMGEN INC | 2,469 | 349,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000221, filed 2016.11.14).
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.
