| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUARDIAN 8 HOLDINGS | 125,000 | 0 | 0.00% | ||
| 2 | ONCOVISTA INNOVATIVE THERAPIES | 77,600 | 1,000 | 0.00% | ||
| 3 | Paragon Offshore PLC | 25,000 | 6,000 | 0.00% | ||
| 4 | TERRAVIA HLDGS INC COM | 25,000 | 29,000 | 0.01% | ||
| 5 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 24,000 | 88,000 | 0.02% | ||
| 6 | POWERSHARES ETF TR II | 10,000 | 104,000 | 0.02% | ||
| 7 | PEARSON PLC | 11,000 | 110,000 | 0.02% | ||
| 8 | MESOBLAST LTD | 25,000 | 134,000 | 0.03% | ||
| 9 | STAPLES INC | 17,850 | 162,000 | 0.03% | ||
| 10 | DNP SELECT INCOME FD INC | 16,600 | 170,000 | 0.03% | ||
| 11 | BARRICK GOLD CORP | 11,950 | 191,000 | 0.04% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 202,000 | 0.04% | ||
| 13 | ANALOG DEVICES INC | 2,800 | 203,000 | 0.04% | ||
| 14 | INTERNATIONAL GAME TECHNOLOG | 8,075 | 206,000 | 0.04% | ||
| 15 | VANGUARD BALANCE INDEX FUND | 6,741 | 210,000 | 0.04% | ||
| 16 | MORGAN STANLEY | 5,056 | 214,000 | 0.04% | ||
| 17 | CINTAS CORP | 1,930 | 223,000 | 0.04% | ||
| 18 | SUPERNUS PHARMACEUTICALS INC | 9,000 | 227,000 | 0.04% | ||
| 19 | DUKE ENERGY CORP NEW | 2,943 | 228,000 | 0.04% | ||
| 20 | ALPHABET INC | 299 | 231,000 | 0.04% | ||
| 21 | SPDR S&P 500 ETF TR | 1,099 | 246,000 | 0.05% | ||
| 22 | RAYTHEON CO | 1,751 | 249,000 | 0.05% | ||
| 23 | HALLIBURTON CO | 4,600 | 249,000 | 0.05% | ||
| 24 | COSTCO WHSL CORP NEW | 1,568 | 251,000 | 0.05% | ||
| 25 | WELLTOWER INC | 3,825 | 256,000 | 0.05% | ||
| 26 | IAC INTERACTIVECORP | 4,000 | 259,000 | 0.05% | ||
| 27 | VANGUARD WORLD FDS | 4,390 | 261,000 | 0.05% | ||
| 28 | KINDRED BIOSCIENCES INC | 62,700 | 266,000 | 0.05% | ||
| 29 | LEGGETT &PLATT INC | 5,500 | 269,000 | 0.05% | ||
| 30 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 269,000 | 0.05% | ||
| 31 | BECTON DICKINSON & CO | 1,682 | 279,000 | 0.05% | ||
| 32 | SPDR SERIES TRUST | 9,400 | 286,000 | 0.05% | ||
| 33 | F5 NETWORKS INC | 2,000 | 289,000 | 0.05% | ||
| 34 | ISHARES | 11,000 | 291,000 | 0.05% | ||
| 35 | VANGUARD INDEX FDS | 1,426 | 293,000 | 0.06% | ||
| 36 | EQUIFAX INC | 2,500 | 296,000 | 0.06% | ||
| 37 | DUNKIN BRANDS GROUP INC COM | 5,700 | 299,000 | 0.06% | ||
| 38 | AIR PRODS & CHEMS INC | 2,150 | 309,000 | 0.06% | ||
| 39 | METLIFE INC | 6,053 | 326,000 | 0.06% | ||
| 40 | POWERSHARES ETF TRUST | 10,000 | 327,000 | 0.06% | ||
| 41 | ILLUMINA INC | 2,600 | 333,000 | 0.06% | ||
| 42 | ETF MANAGERS TR | 12,733 | 337,000 | 0.06% | ||
| 43 | ADOBE INC | 3,290 | 339,000 | 0.06% | ||
| 44 | LYONDELLBASELL-A | 4,075 | 350,000 | 0.07% | ||
| 45 | GENERAL DYNAMICS CORP | 2,030 | 350,000 | 0.07% | ||
| 46 | BANK MONTREAL QUE | 4,901 | 352,000 | 0.07% | ||
| 47 | MAGNA INTL INC | 8,390 | 364,000 | 0.07% | ||
| 48 | L BRANDS INC | 5,540 | 365,000 | 0.07% | ||
| 49 | POLARIS INDS INC | 4,470 | 368,000 | 0.07% | ||
| 50 | ISHARES TR | 4,294 | 380,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-17-000001, filed 2017.01.18).
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.
