| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANECK VECTORS ETF TR | 4,200 | 232,000 | 0.02% | ||
| 202 | KRAFT HEINZ CO | 2,534 | 230,000 | 0.02% | ||
| 203 | DIAGEO P L C | 1,976 | 228,000 | 0.02% | ||
| 204 | XYLEM INC | 4,485 | 225,000 | 0.02% | ||
| 205 | SIMON PPTY GROUP INC NEW | 1,297 | 223,000 | 0.02% | ||
| 206 | COMMUNITY BK SYS INC COM | 4,000 | 220,000 | 0.02% | ||
| 207 | OVASCIENCE INC COM | 117,560 | 220,000 | 0.02% | ||
| 208 | COSTCO WHSL CORP NEW | 1,286 | 216,000 | 0.02% | ||
| 209 | STARBUCKS CORP | 3,661 | 214,000 | 0.02% | ||
| 210 | SONOCO PRODS CO | 3,994 | 211,000 | 0.02% | ||
| 211 | STATE STR CORP | 2,602 | 207,000 | 0.02% | ||
| 212 | CANADIAN NATL RY CO | 2,784 | 206,000 | 0.02% | ||
| 213 | DENTSPLY SIRONA INC | 3,250 | 203,000 | 0.02% | ||
| 214 | FIRST TR EXCHANGE TRADED FD | 10,900 | 183,000 | 0.02% | ||
| 215 | POWERSHARES ETF TR II | 14,750 | 165,000 | 0.01% | ||
| 216 | NUVEEN MUN VALUE FD INC | 16,287 | 159,000 | 0.01% | ||
| 217 | CALITHERA BIOSCIENCES INCORPORATED | 12,000 | 139,000 | 0.01% | ||
| 218 | FORD MTR CO DEL | 11,714 | 136,000 | 0.01% | ||
| 219 | ZAIS GROUP HLDGS INC | 45,200 | 122,000 | 0.01% | ||
| 220 | BGC PARTNERS INC | 10,400 | 118,000 | 0.01% | ||
| 221 | NEOGENOMICS INC | 13,000 | 103,000 | 0.01% | ||
| 222 | ADCARE HEALTH SYSTEMS INC | 14,832 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-17-000022, filed 2017.04.18).
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.
