| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 8,527 | 471,000 | 0.21% | ||
| 102 | GOLDMAN SACHS GROUP INC | 2,535 | 465,000 | 0.21% | ||
| 103 | PLAINS ALL AMERN PIPELINE L | 7,892 | 465,000 | 0.21% | ||
| 104 | INTL PAPER CO | 9,649 | 461,000 | 0.20% | ||
| 105 | MCDONALDS CORP | 4,821 | 457,000 | 0.20% | ||
| 106 | POWERSHARES ETF TRUST | 35,595 | 443,000 | 0.20% | ||
| 107 | PAYCHEX INC | 9,949 | 440,000 | 0.19% | ||
| 108 | DIREXION SHS ETF TR | 6,541 | 437,000 | 0.19% | ||
| 109 | ISHARES TR | 7,105 | 436,000 | 0.19% | ||
| 110 | SPDR INDEX SHS FDS | 5,505 | 422,000 | 0.19% | ||
| 111 | VANGUARD INTL EQUITY INDEX F | 6,486 | 385,000 | 0.17% | ||
| 112 | SELECT SECTOR SPDR TR | 16,373 | 379,000 | 0.17% | ||
| 113 | RAYONIER ADVANCED MATLS INC COM | 11,455 | 377,000 | 0.17% | ||
| 114 | INTEL CORP | 10,627 | 370,000 | 0.16% | ||
| 115 | EQT CORP | 4,000 | 366,000 | 0.16% | ||
| 116 | GENERAL ELECTRIC CO | 13,740 | 352,000 | 0.16% | ||
| 117 | PROSHARES TR | 3,850 | 326,000 | 0.14% | ||
| 118 | MONDELEZ INTL INC | 9,161 | 314,000 | 0.14% | ||
| 119 | CINCINNATI FINL CORP | 6,445 | 303,000 | 0.13% | ||
| 120 | SPDR SERIES TRUST | 5,117 | 294,000 | 0.13% | ||
| 121 | SELECT SECTOR SPDR TR | 4,381 | 292,000 | 0.13% | ||
| 122 | UNITED TECHNOLOGIES CORP | 2,718 | 287,000 | 0.13% | ||
| 123 | AMGEN INC | 2,028 | 285,000 | 0.13% | ||
| 124 | WAL-MART STORES INC | 3,709 | 284,000 | 0.13% | ||
| 125 | CLOROX CO DEL | 2,877 | 276,000 | 0.12% | ||
| 126 | ISHARES | 8,896 | 273,000 | 0.12% | ||
| 127 | TEXAS INSTRS INC | 5,624 | 268,000 | 0.12% | ||
| 128 | PIMCO ETF TR | 2,559 | 265,000 | 0.12% | ||
| 129 | PROSHS ULTRA RUSSELL2000 ULTRA | 5,086 | 265,000 | 0.12% | ||
| 130 | MICROSOFT CORP | 5,702 | 264,000 | 0.12% | ||
| 131 | SPDR SERIES TR | 10,346 | 248,000 | 0.11% | ||
| 132 | VECTOR GROUP LTD | 11,106 | 246,000 | 0.11% | ||
| 133 | B & G FOODS INC NEW COM | 8,849 | 244,000 | 0.11% | ||
| 134 | SELECT SECTOR SPDR TR | 3,786 | 242,000 | 0.11% | ||
| 135 | SPDR SER TR S&P 600 SML CAP | 2,394 | 235,000 | 0.10% | ||
| 136 | ISHARES TR | 2,313 | 233,000 | 0.10% | ||
| 137 | SPDR SER TR | 3,100 | 232,000 | 0.10% | ||
| 138 | FS KKR CAPITAL CORP COM | 21,462 | 231,000 | 0.10% | ||
| 139 | XCEL ENERGY INC | 7,454 | 227,000 | 0.10% | ||
| 140 | DEERE & CO | 2,704 | 222,000 | 0.10% | ||
| 141 | PEPSICO INC | 2,362 | 220,000 | 0.10% | ||
| 142 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,736 | 219,000 | 0.10% | ||
| 143 | TESLA INC | 830 | 201,000 | 0.09% | ||
| 144 | TearLab Corp. | 53,693 | 183,000 | 0.08% | ||
| 145 | NOVABAY PHARMACEUTICALS INC | 34,679 | 29,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-14-000083, filed 2014.11.12).
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.
