| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONOCOPHILLIPS | 5,574 | 279,000 | 0.10% | ||
| 202 | VANGUARD BD INDEX FDS | 3,504 | 278,000 | 0.10% | ||
| 203 | VANGUARD TAX-MANAGED FDS | 7,558 | 276,000 | 0.10% | ||
| 204 | TOLL BROTHERS INC | 8,843 | 274,000 | 0.09% | ||
| 205 | ISHARES TR | 2,813 | 274,000 | 0.09% | ||
| 206 | CINCINNATI FINL CORP | 3,604 | 273,000 | 0.09% | ||
| 207 | SELECT BANCORP INC NEW | 27,259 | 269,000 | 0.09% | ||
| 208 | BP PLC | 7,076 | 264,000 | 0.09% | ||
| 209 | ALASKA AIR GROUP INC | 2,980 | 264,000 | 0.09% | ||
| 210 | VANECK VECTORS ETF TR | 5,132 | 263,000 | 0.09% | ||
| 211 | MONDELEZ INTL INC | 5,927 | 263,000 | 0.09% | ||
| 212 | WISDOMTREE TR | 5,540 | 257,000 | 0.09% | ||
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 5,867 | 257,000 | 0.09% | ||
| 214 | Spectra Energy Corp Com | 6,225 | 256,000 | 0.09% | ||
| 215 | VANECK VECTORS ETF TR | 8,612 | 256,000 | 0.09% | ||
| 216 | VANGUARD SCOTTSDALE FDS | 2,769 | 247,000 | 0.09% | ||
| 217 | MYLAN N V | 6,449 | 246,000 | 0.09% | ||
| 218 | NORFOLK SOUTHERN CORP | 2,250 | 243,000 | 0.08% | ||
| 219 | ROYAL DUTCH SHELL PLC | 4,441 | 242,000 | 0.08% | ||
| 220 | ProShares Ultra VIX S T Futures | 27,640 | 242,000 | 0.08% | ||
| 221 | DISCOVER FINL SVCS | 3,338 | 241,000 | 0.08% | ||
| 222 | YUM BRANDS INC | 3,813 | 241,000 | 0.08% | ||
| 223 | WISDOMTREE TR | 6,344 | 237,000 | 0.08% | ||
| 224 | TJX COS INC NEW | 3,148 | 237,000 | 0.08% | ||
| 225 | MICRON TECHNOLOGY INC | 10,689 | 234,000 | 0.08% | ||
| 226 | ISHARES INC | 5,445 | 231,000 | 0.08% | ||
| 227 | WISDOMTREE TR | 2,713 | 224,000 | 0.08% | ||
| 228 | ISHARES RUSSELL 2000 GROWTH ETF | 1,431 | 220,000 | 0.08% | ||
| 229 | ISHARES TR | 1,561 | 215,000 | 0.07% | ||
| 230 | CREDIT SUISSE NASSAU BRH | 8,008 | 215,000 | 0.07% | ||
| 231 | MORGAN STANLEY | 5,062 | 214,000 | 0.07% | ||
| 232 | HCP INC | 7,155 | 213,000 | 0.07% | ||
| 233 | WEC ENERGY GROUP INC | 3,580 | 210,000 | 0.07% | ||
| 234 | SCHWAB U.S. REIT ETF | 5,072 | 208,000 | 0.07% | ||
| 235 | ISHARES TR | 5,944 | 208,000 | 0.07% | ||
| 236 | MANULIFE FINL CORP | 11,601 | 207,000 | 0.07% | ||
| 237 | HARRIS CORP | 2,000 | 205,000 | 0.07% | ||
| 238 | CHICAGO BRIDGE & IRON CO N V | 6,415 | 204,000 | 0.07% | ||
| 239 | SPDR DOW JONES INDL AVRG ETF | 1,019 | 201,000 | 0.07% | ||
| 240 | FIRSTHAND TECHNOLOGY VALUE FD COM | 26,000 | 199,000 | 0.07% | ||
| 241 | HUNTSMAN CORP | 10,190 | 194,000 | 0.07% | ||
| 242 | UBS AG JERSEY BRH | 13,463 | 191,000 | 0.07% | ||
| 243 | FREEPORT-MCMORAN INC | 14,246 | 188,000 | 0.07% | ||
| 244 | ISHARES SILVER TR | 11,625 | 176,000 | 0.06% | ||
| 245 | PERFICIENT INC COM | 10,000 | 175,000 | 0.06% | ||
| 246 | DREYFUS STRATEGIC MUN BD FD | 20,642 | 166,000 | 0.06% | ||
| 247 | ALPS ETF TR | 11,797 | 149,000 | 0.05% | ||
| 248 | XBIOTECH INC | 13,733 | 139,000 | 0.05% | ||
| 249 | DIREXION SHS ETF TR | 10,560 | 138,000 | 0.05% | ||
| 250 | BLACKBERRY LTD | 20,000 | 138,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-17-000001, filed 2017.02.28).
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.
