| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPECTRASCIENCES COM | 50,000 | 0 | 0.00% | ||
| 2 | GEOSPATIAL CORP COM | 10,000 | 1,000 | 0.00% | ||
| 3 | LENOVO GROUP LTD COM | 10,000 | 6,000 | 0.00% | ||
| 4 | 5BARZ INTL INC COM | 320,466 | 16,000 | 0.01% | ||
| 5 | BIOTIME INC | 10,000 | 36,000 | 0.02% | ||
| 6 | HECLA MNG CO | 10,000 | 52,000 | 0.02% | ||
| 7 | SIRIUS XM HOLDINGS INC | 15,380 | 68,000 | 0.03% | ||
| 8 | ALPINE GLOBAL DYNAMIC DIVD F | 10,000 | 88,000 | 0.04% | ||
| 9 | SOUTHWESTERN ENERGY CO | 10,690 | 116,000 | 0.05% | ||
| 10 | CALLON PETE CO DEL | 10,000 | 154,000 | 0.07% | ||
| 11 | Nissan Mtrs ADR | 10,000 | 200,000 | 0.09% | ||
| 12 | COMERICA INC | 2,937 | 200,000 | 0.09% | ||
| 13 | ISHARES TR | 1,789 | 200,000 | 0.09% | ||
| 14 | PANERA BREAD CO | 987 | 202,000 | 0.09% | ||
| 15 | CONOCOPHILLIPS | 4,025 | 202,000 | 0.09% | ||
| 16 | BAIDU INC | 1,243 | 204,000 | 0.10% | ||
| 17 | MOBILEYE N V AMSTELVEEN | 5,475 | 209,000 | 0.10% | ||
| 18 | AFLAC INC | 3,030 | 211,000 | 0.10% | ||
| 19 | AMEREN CORP | 4,100 | 215,000 | 0.10% | ||
| 20 | FIFTH THIRD BANCORP | 8,000 | 216,000 | 0.10% | ||
| 21 | SEAGATE TECHNOLOGY PLC | 5,677 | 217,000 | 0.10% | ||
| 22 | V F CORP | 4,116 | 220,000 | 0.10% | ||
| 23 | TEXTRON INC | 4,565 | 222,000 | 0.10% | ||
| 24 | CENTENE CORP DEL | 3,970 | 224,000 | 0.11% | ||
| 25 | FUCHS PETROLUB SE ORD | 6,000 | 231,000 | 0.11% | ||
| 26 | MITEK SYS INC | 37,600 | 231,000 | 0.11% | ||
| 27 | KIMBERLY CLARK CORP | 2,036 | 232,000 | 0.11% | ||
| 28 | FIRST TR VALUE LINE DIVID INSHS | 8,300 | 233,000 | 0.11% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 7,515 | 235,000 | 0.11% | ||
| 30 | CALIX INC COM | 31,000 | 239,000 | 0.11% | ||
| 31 | OMNICOM GROUP INC | 2,812 | 239,000 | 0.11% | ||
| 32 | GENUINE PARTS CO | 2,547 | 243,000 | 0.11% | ||
| 33 | ISHARES TR | 1,818 | 245,000 | 0.12% | ||
| 34 | FACTSET RESH SYS INC | 1,518 | 248,000 | 0.12% | ||
| 35 | DUKE ENERGY CORP NEW | 3,252 | 252,000 | 0.12% | ||
| 36 | PRUDENTIAL FINL INC | 2,445 | 254,000 | 0.12% | ||
| 37 | ISHARES TR | 1,492 | 267,000 | 0.13% | ||
| 38 | PFIZER INC | 8,237 | 268,000 | 0.13% | ||
| 39 | TOTAL S A | 5,280 | 269,000 | 0.13% | ||
| 40 | AMBARELLA INC | 5,000 | 271,000 | 0.13% | ||
| 41 | WD-40 CO | 2,337 | 273,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP PFD SERIES A | 12,416 | 274,000 | 0.13% | ||
| 43 | TRAVELERS COMPANIES INC | 2,245 | 275,000 | 0.13% | ||
| 44 | REGENERON PHARMACEUTICALS | 750 | 275,000 | 0.13% | ||
| 45 | WELLS FARGO & CO NEW | 5,027 | 277,000 | 0.13% | ||
| 46 | WEC ENERGY GROUP INC | 4,727 | 277,000 | 0.13% | ||
| 47 | HUNTINGTON BANCSHARES INC | 21,000 | 278,000 | 0.13% | ||
| 48 | UNITED TECHNOLOGIES CORP | 2,628 | 288,000 | 0.14% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 3,622 | 300,000 | 0.14% | ||
| 50 | INTUITIVE SURGICAL INC | 475 | 301,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-17-000001, filed 2017.02.13).
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.
