| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD WHITEHALL FDS | 7,709 | 520,000 | 0.13% | ||
| 202 | ILLUMINA INC | 2,345 | 515,000 | 0.13% | ||
| 203 | SCHWAB U.S. SMALL-CAP ETF | 8,916 | 513,000 | 0.13% | ||
| 204 | POWERSHARES ETF TRUST | 9,460 | 504,000 | 0.13% | ||
| 205 | NUVEEN COM | 39,022 | 502,000 | 0.12% | ||
| 206 | PRICE T ROWE GROUP INC | 6,437 | 501,000 | 0.12% | ||
| 207 | BLACKROCK MUNI NJ FUND INC COM | 34,932 | 501,000 | 0.12% | ||
| 208 | TJX COS INC NEW | 7,550 | 500,000 | 0.12% | ||
| 209 | SELECT SECTOR SPDR TR | 11,987 | 497,000 | 0.12% | ||
| 210 | TYCO INTL PLC SHS | 12,838 | 495,000 | 0.12% | ||
| 211 | InterOil Corp | 8,158 | 492,000 | 0.12% | ||
| 212 | NQ MOBILE INC | 92,537 | 489,000 | 0.12% | ||
| 213 | ISHARES TR | 2,872 | 488,000 | 0.12% | ||
| 214 | FX ENERGY INC | 552,822 | 487,000 | 0.12% | ||
| 215 | VANGUARD SPECIALIZED FUNDS | 6,145 | 485,000 | 0.12% | ||
| 216 | CORNING INC | 24,475 | 484,000 | 0.12% | ||
| 217 | EXELON CORP | 15,314 | 483,000 | 0.12% | ||
| 218 | VANGUARD INTL EQUITY INDEX F | 11,791 | 483,000 | 0.12% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 5,385 | 480,000 | 0.12% | ||
| 220 | HCA HOLDINGS INC | 5,273 | 480,000 | 0.12% | ||
| 221 | AMERICAN INTL GROUP INC | 7,752 | 480,000 | 0.12% | ||
| 222 | MORGAN STANLEY | 12,212 | 475,000 | 0.12% | ||
| 223 | CERNER CORP | 6,862 | 475,000 | 0.12% | ||
| 224 | BEMIS INC | 10,409 | 469,000 | 0.12% | ||
| 225 | ISHARES TR | 4,277 | 467,000 | 0.12% | ||
| 226 | VANGUARD TAX-MANAGED FDS | 11,560 | 461,000 | 0.11% | ||
| 227 | PNC FINL SVCS GROUP INC | 4,796 | 460,000 | 0.11% | ||
| 228 | DOMINION ENERGY INC | 6,823 | 457,000 | 0.11% | ||
| 229 | WAL-MART STORES INC | 6,342 | 451,000 | 0.11% | ||
| 230 | HALLIBURTON CO | 10,448 | 451,000 | 0.11% | ||
| 231 | WILLIAMS COS INC DEL | 7,812 | 449,000 | 0.11% | ||
| 232 | POWERSHARES ETF TRUST II | 14,375 | 448,000 | 0.11% | ||
| 233 | NXP SEMICONDUCTORS N V | 4,556 | 448,000 | 0.11% | ||
| 234 | AMERIPRISE FINL INC | 3,583 | 448,000 | 0.11% | ||
| 235 | SPDR SER TR | 1,762 | 445,000 | 0.11% | ||
| 236 | NEW YORK CMNTY BANCORP INC | 24,168 | 445,000 | 0.11% | ||
| 237 | YELP INC | 10,285 | 443,000 | 0.11% | ||
| 238 | ESSEX PPTY TR INC | 2,052 | 438,000 | 0.11% | ||
| 239 | VANGUARD INDEX FDS | 3,247 | 438,000 | 0.11% | ||
| 240 | KROGER CO | 6,015 | 438,000 | 0.11% | ||
| 241 | UNDER ARMOUR INC | 5,206 | 435,000 | 0.11% | ||
| 242 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 18,235 | 433,000 | 0.11% | ||
| 243 | EVOLVING SYSTEMS | 48,000 | 431,000 | 0.11% | ||
| 244 | KRAFT HEINZ CO COM | 5,049 | 431,000 | 0.11% | ||
| 245 | SELECT SECTOR SPDR TR | 5,566 | 430,000 | 0.11% | ||
| 246 | MANHATTAN ASSOCIATES INC | 7,179 | 430,000 | 0.11% | ||
| 247 | PROSHARES TR | 7,985 | 419,000 | 0.10% | ||
| 248 | ISHARES 20 YEAR TREASURY BOND ETF | 3,550 | 419,000 | 0.10% | ||
| 249 | VANGUARD INDEX FDS | 4,615 | 418,000 | 0.10% | ||
| 250 | SYNTHESIS ENERGY SYS INC | 290,500 | 417,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-15-003521, filed 2015.08.17).
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.
