| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 1,000 | 0.00% | ||
| 4 | TERRAVIA HLDGS INC COM | 25,000 | 18,000 | 0.00% | ||
| 5 | WEATHERFORD INTL PLC | 10,800 | 72,000 | 0.01% | ||
| 6 | PEARSON PLC | 11,000 | 93,000 | 0.02% | ||
| 7 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 24,000 | 96,000 | 0.02% | ||
| 8 | POWERSHARES ETF TR II | 10,000 | 112,000 | 0.02% | ||
| 9 | DNP SELECT INCOME FD INC | 15,500 | 167,000 | 0.03% | ||
| 10 | WEC ENERGY GROUP INC | 3,400 | 206,000 | 0.04% | ||
| 11 | VANGUARD WORLD FDS | 3,440 | 208,000 | 0.04% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 3,600 | 214,000 | 0.04% | ||
| 13 | HASBRO INC | 2,157 | 215,000 | 0.04% | ||
| 14 | VANGUARD BALANCE INDEX FUND | 6,830 | 220,000 | 0.04% | ||
| 15 | MORGAN STANLEY | 5,256 | 225,000 | 0.04% | ||
| 16 | MESOBLAST LTD | 25,000 | 225,000 | 0.04% | ||
| 17 | HALLIBURTON CO | 4,600 | 226,000 | 0.04% | ||
| 18 | BARRICK GOLD CORP | 11,950 | 227,000 | 0.04% | ||
| 19 | ANALOG DEVICES INC | 2,800 | 229,000 | 0.04% | ||
| 20 | CONSTELLATION BRANDS INC | 1,500 | 243,000 | 0.04% | ||
| 21 | CINTAS CORP | 1,930 | 244,000 | 0.04% | ||
| 22 | NEXTERA ENERGY PARTNERS LP | 7,500 | 248,000 | 0.04% | ||
| 23 | DUKE ENERGY CORP NEW | 3,043 | 250,000 | 0.05% | ||
| 24 | SPDR S&P 500 ETF TR | 1,099 | 259,000 | 0.05% | ||
| 25 | COSTCO WHSL CORP NEW | 1,568 | 263,000 | 0.05% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 269,000 | 0.05% | ||
| 27 | WELLTOWER INC | 3,825 | 271,000 | 0.05% | ||
| 28 | ALPHABET INC | 329 | 273,000 | 0.05% | ||
| 29 | LEGGETT &PLATT INC | 5,500 | 277,000 | 0.05% | ||
| 30 | SUPERNUS PHARMACEUTICALS INC | 9,000 | 282,000 | 0.05% | ||
| 31 | AIR PRODS & CHEMS INC | 2,150 | 291,000 | 0.05% | ||
| 32 | F5 NETWORKS INC | 2,060 | 294,000 | 0.05% | ||
| 33 | IAC INTERACTIVECORP | 4,000 | 295,000 | 0.05% | ||
| 34 | BECTON DICKINSON & CO | 1,632 | 299,000 | 0.05% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 5,700 | 312,000 | 0.06% | ||
| 36 | ISHARES | 11,000 | 316,000 | 0.06% | ||
| 37 | METLIFE INC | 6,353 | 336,000 | 0.06% | ||
| 38 | SILVER SPRING NETWORKS INC COM | 30,000 | 339,000 | 0.06% | ||
| 39 | EQUIFAX INC | 2,500 | 342,000 | 0.06% | ||
| 40 | POLARIS INDS INC | 4,137 | 347,000 | 0.06% | ||
| 41 | VANGUARD WORLD FD | 3,129 | 352,000 | 0.06% | ||
| 42 | POWERSHARES ETF TRUST | 10,000 | 356,000 | 0.06% | ||
| 43 | BANK MONTREAL QUE | 4,901 | 367,000 | 0.07% | ||
| 44 | AUTONATION INC | 8,700 | 368,000 | 0.07% | ||
| 45 | ISHARES TR | 4,154 | 378,000 | 0.07% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 4,155 | 379,000 | 0.07% | ||
| 47 | GENERAL DYNAMICS CORP | 2,030 | 380,000 | 0.07% | ||
| 48 | VANGUARD INDEX FDS | 1,770 | 383,000 | 0.07% | ||
| 49 | RAYTHEON CO | 2,542 | 388,000 | 0.07% | ||
| 50 | WAL-MART STORES INC | 5,580 | 402,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-17-000002, filed 2017.04.07).
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.
