| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 22ND CENTY GROUP INC | 13,650 | 10,000 | 0.01% | ||
| 2 | ENERPLUS CORP | 16,754 | 65,000 | 0.04% | ||
| 3 | SOUTHWESTERN ENERGY CO | 15,650 | 126,000 | 0.08% | ||
| 4 | LEGGETT &PLATT INC | 4,145 | 200,000 | 0.12% | ||
| 5 | ELECTRONIC ARTS INC | 3,103 | 205,000 | 0.12% | ||
| 6 | Diamonds Trust Ser I Unit | 1,188 | 209,000 | 0.13% | ||
| 7 | CF INDS HLDGS INC | 6,670 | 209,000 | 0.13% | ||
| 8 | KOHLS | 4,524 | 210,000 | 0.13% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 7,854 | 212,000 | 0.13% | ||
| 10 | SIX FLAGS ENTMT CORP NEW | 3,915 | 217,000 | 0.13% | ||
| 11 | ISHARES TR | 2,593 | 219,000 | 0.13% | ||
| 12 | NUVEEN CALIF MUN VALUE FD | 20,050 | 220,000 | 0.13% | ||
| 13 | ISHARES TR | 1,555 | 221,000 | 0.13% | ||
| 14 | ONEOK INC NEW | 7,500 | 223,000 | 0.13% | ||
| 15 | DELTA AIRLINES INC DEL | 4,600 | 223,000 | 0.13% | ||
| 16 | ISHARES TR | 6,470 | 225,000 | 0.14% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 3,584 | 226,000 | 0.14% | ||
| 18 | SHERWIN WILLIAMS CO | 805 | 229,000 | 0.14% | ||
| 19 | PHILIP MORRIS INTL INC | 2,362 | 231,000 | 0.14% | ||
| 20 | SOUTHWEST AIRLS CO | 5,220 | 233,000 | 0.14% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 6,750 | 234,000 | 0.14% | ||
| 22 | NATIONAL OILWELL VARCO INC | 7,575 | 235,000 | 0.14% | ||
| 23 | MEDTRONIC PLC | 3,223 | 241,000 | 0.14% | ||
| 24 | BAIDU INC | 1,300 | 248,000 | 0.15% | ||
| 25 | POWERSHARES ETF TRUST | 6,121 | 249,000 | 0.15% | ||
| 26 | APACHE CORP | 5,262 | 256,000 | 0.15% | ||
| 27 | MICROCHIP TECHNOLOGY | 5,335 | 257,000 | 0.15% | ||
| 28 | EXELON CORPORATION | 7,282 | 261,000 | 0.16% | ||
| 29 | MONSTER BEVERAGE CORP NEW | 1,975 | 263,000 | 0.16% | ||
| 30 | DOW CHEM CO | 5,318 | 270,000 | 0.16% | ||
| 31 | KRAFT HEINZ CO | 3,546 | 278,000 | 0.17% | ||
| 32 | CUMMINS INC | 2,551 | 280,000 | 0.17% | ||
| 33 | ECOLAB INC | 2,522 | 281,000 | 0.17% | ||
| 34 | PRUDENTIAL FINL INC | 3,940 | 284,000 | 0.17% | ||
| 35 | Synchronoss Technologies Inc | 8,800 | 284,000 | 0.17% | ||
| 36 | KROGER CO | 7,718 | 295,000 | 0.18% | ||
| 37 | McKesson Corp | 1,895 | 297,000 | 0.18% | ||
| 38 | E M C CORP MASS COM | 11,466 | 305,000 | 0.18% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 2,360 | 312,000 | 0.19% | ||
| 40 | PROSHARES TR | 4,177 | 315,000 | 0.19% | ||
| 41 | Keysight Technologies Inc | 11,999 | 332,000 | 0.20% | ||
| 42 | ISHARES TR | 3,013 | 349,000 | 0.21% | ||
| 43 | WHIRLPOOL CORP | 1,950 | 351,000 | 0.21% | ||
| 44 | ISHARES TR | 3,889 | 358,000 | 0.21% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 6,700 | 358,000 | 0.21% | ||
| 46 | UNDER ARMOUR INC | 4,239 | 359,000 | 0.22% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 5,293 | 361,000 | 0.22% | ||
| 48 | PEOPLES UNITED FINANCIAL INC | 22,844 | 363,000 | 0.22% | ||
| 49 | ALPS ETF TR ALERIAN MLP | 33,316 | 363,000 | 0.22% | ||
| 50 | UnitedHealth Group Inc | 2,852 | 367,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540142-16-000007, filed 2016.04.29).
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.
