| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 48,460 | 9,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 10,500 | 43,000 | 0.03% | ||
| 3 | PDL BIOPHARMA INC | 19,471 | 69,000 | 0.06% | ||
| 4 | DORIAN LPG LTD | 11,735 | 138,000 | 0.11% | ||
| 5 | RPX CORP | 12,707 | 140,000 | 0.11% | ||
| 6 | BROCADE COMMUNICATIONS SYS I | 16,923 | 155,000 | 0.13% | ||
| 7 | BARCLAYS PLC | 11,938 | 155,000 | 0.13% | ||
| 8 | WABASH NATL CORP | 14,492 | 171,000 | 0.14% | ||
| 9 | DEPOMED INC | 10,115 | 183,000 | 0.15% | ||
| 10 | MIMEDX GROUP INC COM | 21,123 | 198,000 | 0.16% | ||
| 11 | INOVALON HLDGS INC COM CL A | 11,901 | 202,000 | 0.16% | ||
| 12 | RAYTHEON CO | 1,780 | 222,000 | 0.18% | ||
| 13 | ISHARES TR | 5,739 | 223,000 | 0.18% | ||
| 14 | ISHARES TR | 1,608 | 224,000 | 0.18% | ||
| 15 | FACEBOOK INC | 2,146 | 225,000 | 0.18% | ||
| 16 | TORONTO DOMINION BK ONT | 5,765 | 226,000 | 0.18% | ||
| 17 | ALLERGAN PLC | 743 | 232,000 | 0.19% | ||
| 18 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 18,425 | 235,000 | 0.19% | ||
| 19 | SILVER WHEATON CORP | 19,788 | 246,000 | 0.20% | ||
| 20 | ACCENTURE PLC IRELAND | 2,365 | 247,000 | 0.20% | ||
| 21 | ISHARES TR | 2,273 | 252,000 | 0.20% | ||
| 22 | AMERICAN EXPRESS CO | 3,688 | 256,000 | 0.21% | ||
| 23 | VANGUARD WORLD FD | 3,103 | 258,000 | 0.21% | ||
| 24 | SPDR SER TR | 3,521 | 259,000 | 0.21% | ||
| 25 | AMAZON COM INC | 386 | 261,000 | 0.21% | ||
| 26 | BOOZ ALLEN HAMILTON HLDG COR | 8,491 | 262,000 | 0.21% | ||
| 27 | ACUITY BRANDS INC | 1,125 | 263,000 | 0.21% | ||
| 28 | ALPHABET INC | 345 | 268,000 | 0.22% | ||
| 29 | MCDONALDS CORP | 2,319 | 274,000 | 0.22% | ||
| 30 | GLAXOSMITHKLINE PLC | 6,833 | 276,000 | 0.22% | ||
| 31 | SPDR SERIES TRUST | 8,394 | 284,000 | 0.23% | ||
| 32 | BANK AMER CORP | 17,253 | 290,000 | 0.24% | ||
| 33 | CONOCOPHILLIPS | 6,379 | 298,000 | 0.24% | ||
| 34 | GILEAD SCIENCES INC | 2,954 | 299,000 | 0.24% | ||
| 35 | SPDR SER TR | 4,308 | 302,000 | 0.25% | ||
| 36 | SELECT SECTOR SPDR TR | 3,915 | 306,000 | 0.25% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 1,210 | 308,000 | 0.25% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 6,168 | 308,000 | 0.25% | ||
| 39 | ISHARES TR | 3,158 | 309,000 | 0.25% | ||
| 40 | ORACLE CORP | 8,482 | 310,000 | 0.25% | ||
| 41 | ISHARES SILVER TR | 23,832 | 314,000 | 0.26% | ||
| 42 | DUKE ENERGY CORP NEW | 4,544 | 324,000 | 0.26% | ||
| 43 | VANGUARD BD INDEX FDS | 4,142 | 330,000 | 0.27% | ||
| 44 | Vaneck Vectors Gold | 24,448 | 335,000 | 0.27% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 5,230 | 360,000 | 0.29% | ||
| 46 | ISHARES TR | 6,330 | 372,000 | 0.30% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 5,643 | 376,000 | 0.31% | ||
| 48 | MERCK & CO INC | 7,305 | 386,000 | 0.31% | ||
| 49 | EXXON MOBIL CORP | 4,962 | 387,000 | 0.31% | ||
| 50 | ISHARES TR | 12,748 | 410,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000505, filed 2016.05.11).
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.
