| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATALYST PHARMACEUTICALS INC | 21,109 | 23,000 | 0.00% | ||
| 2 | CERAGON NETWORKS LTD | 10,148 | 24,000 | 0.00% | ||
| 3 | ARES CAP CORP | 50,000 | 51,000 | 0.01% | ||
| 4 | SIRIUS XM HOLDINGS INC | 13,965 | 58,000 | 0.01% | ||
| 5 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 18,753 | 73,000 | 0.01% | ||
| 6 | GAS NAT INC | 10,957 | 84,000 | 0.02% | ||
| 7 | HUNTINGTON BANCSHARES INC | 13,189 | 130,000 | 0.03% | ||
| 8 | RITE AID CORP | 18,825 | 145,000 | 0.03% | ||
| 9 | SPROTT PHYSICAL GOLD TRUST | 13,338 | 146,000 | 0.03% | ||
| 10 | ADVISORSHARES TR | 12,945 | 151,000 | 0.03% | ||
| 11 | ADVISORSHARES TR | 11,965 | 162,000 | 0.03% | ||
| 12 | ATWOOD OCEANICS INC | 18,636 | 162,000 | 0.03% | ||
| 13 | MANULIFE FINL CORP | 12,286 | 173,000 | 0.03% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 2,272 | 200,000 | 0.04% | ||
| 15 | ROYAL DUTCH SHELL PLC | 3,808 | 201,000 | 0.04% | ||
| 16 | XYLEM INC | 3,891 | 204,000 | 0.04% | ||
| 17 | REGENERON PHARMACEUTICALS | 511 | 205,000 | 0.04% | ||
| 18 | ANADARKO PETE CORP | 3,267 | 207,000 | 0.04% | ||
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 4,900 | 207,000 | 0.04% | ||
| 20 | ALPS ETF TR | 16,506 | 209,000 | 0.04% | ||
| 21 | ISHARES TR | 2,000 | 212,000 | 0.04% | ||
| 22 | ANALOG DEVICES INC | 3,364 | 217,000 | 0.04% | ||
| 23 | SCHWAB SHORT-TERM US TREASURY ETF | 4,265 | 217,000 | 0.04% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 4,213 | 220,000 | 0.04% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 2,480 | 222,000 | 0.04% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,294 | 225,000 | 0.04% | ||
| 27 | ISHARES TR | 2,391 | 233,000 | 0.05% | ||
| 28 | ISHARES TR | 1,345 | 235,000 | 0.05% | ||
| 29 | FIRST SOLAR INC | 6,011 | 237,000 | 0.05% | ||
| 30 | UNITED CMNTY FINL CORP OHIO | 33,397 | 237,000 | 0.05% | ||
| 31 | MEDTRONIC PLC | 2,758 | 238,000 | 0.05% | ||
| 32 | LOWES COS INC | 3,292 | 238,000 | 0.05% | ||
| 33 | SPDR SERIES TRUST | 6,203 | 239,000 | 0.05% | ||
| 34 | HARTFORD FINL SVCS GROUP INC | 5,619 | 241,000 | 0.05% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,775 | 242,000 | 0.05% | ||
| 36 | EQUIFAX INC | 1,797 | 242,000 | 0.05% | ||
| 37 | SPDR INDEX SHS FDS | 5,834 | 243,000 | 0.05% | ||
| 38 | CME GROUP INC | 2,340 | 245,000 | 0.05% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 3,498 | 247,000 | 0.05% | ||
| 40 | ISHARES TR | 3,086 | 248,000 | 0.05% | ||
| 41 | Casella Waste SYS | 24,255 | 250,000 | 0.05% | ||
| 42 | DIREXION SHS ETF TR | 20,425 | 251,000 | 0.05% | ||
| 43 | TARGET CORP | 3,700 | 254,000 | 0.05% | ||
| 44 | FIRST TR SML CP CORE ALPHA F | 5,129 | 255,000 | 0.05% | ||
| 45 | FEDEX CORP | 1,468 | 256,000 | 0.05% | ||
| 46 | PRUDENTIAL FINL INC | 3,182 | 260,000 | 0.05% | ||
| 47 | ADVANCE AUTO PARTS INC | 1,758 | 262,000 | 0.05% | ||
| 48 | CATERPILLAR INC | 2,960 | 263,000 | 0.05% | ||
| 49 | UNDER ARMOUR INC | 7,758 | 263,000 | 0.05% | ||
| 50 | CUMMINS INC | 2,063 | 264,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001379995-16-000015, filed 2016.11.15).
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.
