| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enservco Corp | 10,000 | 7,000 | 0.00% | ||
| 2 | CYTORI THERAPEUTIC INC | 25,000 | 9,000 | 0.00% | ||
| 3 | NANOVIRICIDES INC | 17,858 | 21,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 11,800 | 44,000 | 0.02% | ||
| 5 | ITAU UNIBANCO HLDG SA | 17,826 | 118,000 | 0.05% | ||
| 6 | BANCO BILBAO VIZCAYA ARGENTA | 15,617 | 131,000 | 0.06% | ||
| 7 | BIOTIME INC | 44,900 | 135,000 | 0.06% | ||
| 8 | RETAIL PPTYS AMER INC CL A | 12,114 | 171,000 | 0.07% | ||
| 9 | FIRSTMERIT CORPORATION | 10,185 | 180,000 | 0.08% | ||
| 10 | STONE ENERGY CORP | 37,726 | 187,000 | 0.08% | ||
| 11 | SELECT SECTOR SPDR TR | 5,067 | 200,000 | 0.09% | ||
| 12 | VANGUARD INDEX FDS | 2,036 | 201,000 | 0.09% | ||
| 13 | CITIGROUPINC | 4,107 | 204,000 | 0.09% | ||
| 14 | NOVARTIS A G | 2,227 | 205,000 | 0.09% | ||
| 15 | CANADIAN NATL RY CO | 3,633 | 206,000 | 0.09% | ||
| 16 | CVS HEALTH CORP | 2,159 | 208,000 | 0.09% | ||
| 17 | Lancaster Colony Corp | 2,159 | 210,000 | 0.09% | ||
| 18 | ADOBE INC | 2,582 | 212,000 | 0.09% | ||
| 19 | VANGUARD INDEX FDS | 2,819 | 213,000 | 0.09% | ||
| 20 | O REILLY AUTOMOTIVE INC NEW | 855 | 214,000 | 0.09% | ||
| 21 | SELECT SECTOR SPDR TR | 9,528 | 216,000 | 0.09% | ||
| 22 | ARM HOLDINGS PLC ADR | 5,045 | 218,000 | 0.09% | ||
| 23 | VANGUARD INDEX FDS | 2,051 | 221,000 | 0.10% | ||
| 24 | POTASH CORP SASK INC | 10,795 | 222,000 | 0.10% | ||
| 25 | ICICI BANK LIMITED | 26,807 | 225,000 | 0.10% | ||
| 26 | BAIDU INC | 1,661 | 228,000 | 0.10% | ||
| 27 | MCDONALDS CORP | 2,313 | 228,000 | 0.10% | ||
| 28 | ISHARES TR | 1,847 | 230,000 | 0.10% | ||
| 29 | ProShares UltraShort Yen | 2,641 | 232,000 | 0.10% | ||
| 30 | LOCKHEED MARTIN CORP | 1,125 | 233,000 | 0.10% | ||
| 31 | HENRY SCHEIN INC | 1,807 | 240,000 | 0.10% | ||
| 32 | ISHARES COHEN & STEERS REIT ETF | 2,636 | 244,000 | 0.11% | ||
| 33 | REGENERON PHARMACEUTICALS | 527 | 245,000 | 0.11% | ||
| 34 | ISHARES TR | 1,758 | 246,000 | 0.11% | ||
| 35 | FLEXSHARES NATURAL RESOURCES ETF | 10,790 | 253,000 | 0.11% | ||
| 36 | SELECT SECTOR SPDR TR | 4,205 | 257,000 | 0.11% | ||
| 37 | POWERSHARES ETF TRUST II | 11,178 | 258,000 | 0.11% | ||
| 38 | EBAY INC | 10,596 | 259,000 | 0.11% | ||
| 39 | BUCKEYE PARTNERS L P | 4,475 | 265,000 | 0.12% | ||
| 40 | CELGENE CORP | 2,455 | 266,000 | 0.12% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 2,503 | 268,000 | 0.12% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 4,468 | 269,000 | 0.12% | ||
| 43 | SAP SE | 4,165 | 270,000 | 0.12% | ||
| 44 | NOVO-NORDISK A S | 4,975 | 270,000 | 0.12% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 4,633 | 274,000 | 0.12% | ||
| 46 | SPDR SERIES TRUST | 9,137 | 279,000 | 0.12% | ||
| 47 | SCHLUMBERGER LTD | 4,067 | 280,000 | 0.12% | ||
| 48 | PRICELINE GRP INC | 226 | 280,000 | 0.12% | ||
| 49 | ISHARES TR | 2,599 | 285,000 | 0.12% | ||
| 50 | BOEING CO | 2,196 | 288,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002294, filed 2015.11.13).
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.
