| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 10,000 | 11,000 | 0.00% | ||
| 2 | NOVABAY PHARMACEUTICALS INC | 34,679 | 29,000 | 0.01% | ||
| 3 | FS KKR CAPITAL CORP COM | 14,322 | 147,000 | 0.06% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 379 | 204,000 | 0.09% | ||
| 5 | ATMOS ENERGY CORP | 3,763 | 204,000 | 0.09% | ||
| 6 | ALEXION PHARMACEUTIC | 1,155 | 213,000 | 0.09% | ||
| 7 | XCEL ENERGY INC | 6,417 | 220,000 | 0.09% | ||
| 8 | B & G FOODS INC NEW COM | 7,343 | 220,000 | 0.09% | ||
| 9 | UGI CORP NEW | 6,384 | 222,000 | 0.09% | ||
| 10 | PEPSICO INC | 2,341 | 226,000 | 0.09% | ||
| 11 | ISHARES | 7,785 | 227,000 | 0.10% | ||
| 12 | OASIS PETE INC NEW | 12,522 | 230,000 | 0.10% | ||
| 13 | SPDR SERIES TR | 9,827 | 238,000 | 0.10% | ||
| 14 | SPDR SER TR | 3,100 | 244,000 | 0.10% | ||
| 15 | MCDONALDS CORP | 2,562 | 245,000 | 0.10% | ||
| 16 | ISHARES TR | 2,313 | 247,000 | 0.10% | ||
| 17 | VECTOR GROUP LTD | 11,106 | 248,000 | 0.10% | ||
| 18 | SPDR SER TR S&P 600 SML CAP | 2,394 | 262,000 | 0.11% | ||
| 19 | PIMCO ETF TR | 2,565 | 262,000 | 0.11% | ||
| 20 | STARBUCKS CORP | 5,524 | 267,000 | 0.11% | ||
| 21 | PROSHARES TR | 2,442 | 267,000 | 0.11% | ||
| 22 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,869 | 270,000 | 0.11% | ||
| 23 | PROSHARES TR | 5,523 | 277,000 | 0.12% | ||
| 24 | WAL-MART STORES INC | 3,700 | 293,000 | 0.12% | ||
| 25 | TearLab Corp. | 129,512 | 300,000 | 0.13% | ||
| 26 | SELECT SECTOR SPDR TR | 3,987 | 304,000 | 0.13% | ||
| 27 | TEXAS INSTRS INC | 5,324 | 311,000 | 0.13% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,701 | 317,000 | 0.13% | ||
| 29 | CLOROX CO DEL | 2,879 | 318,000 | 0.13% | ||
| 30 | AMGEN INC | 2,000 | 334,000 | 0.14% | ||
| 31 | MONDELEZ INTL INC | 9,092 | 339,000 | 0.14% | ||
| 32 | CINCINNATI FINL CORP | 6,445 | 345,000 | 0.14% | ||
| 33 | SELECT SECTOR SPDR TR | 14,202 | 347,000 | 0.15% | ||
| 34 | EQT CORP | 4,000 | 349,000 | 0.15% | ||
| 35 | INTEL CORP | 10,831 | 356,000 | 0.15% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 5,839 | 374,000 | 0.16% | ||
| 37 | GENERAL ELECTRIC CO | 14,471 | 395,000 | 0.17% | ||
| 38 | COCA COLA CO | 10,286 | 418,000 | 0.18% | ||
| 39 | PROSHARES TR | 3,850 | 421,000 | 0.18% | ||
| 40 | DIREXION SHS ETF TR- | 6,775 | 449,000 | 0.19% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 8,082 | 456,000 | 0.19% | ||
| 42 | ISHARES TR | 6,667 | 460,000 | 0.19% | ||
| 43 | ISHARES INC | 13,435 | 470,000 | 0.20% | ||
| 44 | POWERSHARES ETF TRUST | 35,595 | 483,000 | 0.20% | ||
| 45 | PAYCHEX INC | 9,900 | 485,000 | 0.20% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 9,598 | 490,000 | 0.21% | ||
| 47 | SPDR INDEX SHS FDS | 5,158 | 504,000 | 0.21% | ||
| 48 | GOLDMAN SACHS GROUP INC | 2,531 | 507,000 | 0.21% | ||
| 49 | BANK AMER CORP | 32,314 | 510,000 | 0.21% | ||
| 50 | INTL PAPER CO | 9,643 | 527,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000058, filed 2015.05.11).
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.
