| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | * SANDRIDGE ENERGY INC COM | 12,550 | 3,000 | 0.00% | ||
| 2 | CYTORI THERAPEUTIC INC | 15,000 | 5,000 | 0.00% | ||
| 3 | NOVABAY PHARMACEUTICALS INC | 34,679 | 10,000 | 0.00% | ||
| 4 | OASIS PETE INC NEW | 12,500 | 109,000 | 0.05% | ||
| 5 | FS KKR CAPITAL CORP COM | 14,322 | 133,000 | 0.07% | ||
| 6 | POWERSHARES ETF TR II | 12,684 | 182,000 | 0.09% | ||
| 7 | PEPSICO INC | 2,263 | 213,000 | 0.10% | ||
| 8 | UGI CORP NEW | 6,153 | 214,000 | 0.10% | ||
| 9 | ATMOS ENERGY CORP | 3,763 | 219,000 | 0.11% | ||
| 10 | ISHARES INC | 7,158 | 219,000 | 0.11% | ||
| 11 | REGENERON PHARMACEUTICALS | 480 | 223,000 | 0.11% | ||
| 12 | PROSHARES TR | 3,272 | 225,000 | 0.11% | ||
| 13 | PLUM CREEK TIMBER | 5,931 | 234,000 | 0.11% | ||
| 14 | SPDR SER TR S&P 600 SML CAP | 2,394 | 234,000 | 0.11% | ||
| 15 | WAL-MART STORES INC | 3,629 | 235,000 | 0.11% | ||
| 16 | SPDR SER TR | 3,294 | 238,000 | 0.12% | ||
| 17 | VECTOR GROUP LTD | 11,141 | 252,000 | 0.12% | ||
| 18 | B & G FOODS INC NEW COM | 6,902 | 252,000 | 0.12% | ||
| 19 | SPDR INDEX SHS FDS | 7,461 | 253,000 | 0.12% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 415 | 258,000 | 0.13% | ||
| 21 | EQT CORP | 4,000 | 259,000 | 0.13% | ||
| 22 | TEXAS INSTRS INC | 5,324 | 264,000 | 0.13% | ||
| 23 | INTEL CORP | 8,819 | 266,000 | 0.13% | ||
| 24 | PROSHARES TR | 7,076 | 271,000 | 0.13% | ||
| 25 | TearLab Corp. | 137,282 | 276,000 | 0.13% | ||
| 26 | AMGEN INC | 2,000 | 277,000 | 0.14% | ||
| 27 | CLOROX CO DEL | 2,429 | 281,000 | 0.14% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 5,407 | 290,000 | 0.14% | ||
| 29 | PROSHARES TR | 5,382 | 301,000 | 0.15% | ||
| 30 | ISHARES TR | 5,828 | 307,000 | 0.15% | ||
| 31 | INTL PAPER CO | 8,538 | 323,000 | 0.16% | ||
| 32 | DIREXION SHS ETF TR- | 12,887 | 330,000 | 0.16% | ||
| 33 | CINCINNATI FINL CORP | 6,165 | 332,000 | 0.16% | ||
| 34 | STARBUCKS CORP | 6,074 | 345,000 | 0.17% | ||
| 35 | DIREXION SHS ETF TR | 7,616 | 352,000 | 0.17% | ||
| 36 | SPDR INDEX SHS FDS | 5,153 | 355,000 | 0.17% | ||
| 37 | PROSHARES TR | 3,850 | 355,000 | 0.17% | ||
| 38 | COCA COLA CO | 8,923 | 358,000 | 0.17% | ||
| 39 | MONDELEZ INTL INC | 8,943 | 374,000 | 0.18% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,215 | 385,000 | 0.19% | ||
| 41 | GENERAL ELECTRIC CO | 15,301 | 386,000 | 0.19% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 7,877 | 387,000 | 0.19% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 11,702 | 387,000 | 0.19% | ||
| 44 | POWERSHARES ETF TR II | 15,491 | 388,000 | 0.19% | ||
| 45 | KELLOGG CO | 5,912 | 393,000 | 0.19% | ||
| 46 | DEVON ENERGY CORP NEW | 11,595 | 430,000 | 0.21% | ||
| 47 | POWERSHARES ETF TRUST | 22,209 | 432,000 | 0.21% | ||
| 48 | POWERSHARES ETF TRUST | 35,595 | 451,000 | 0.22% | ||
| 49 | PAYCHEX INC | 9,514 | 453,000 | 0.22% | ||
| 50 | BANK AMER CORP | 29,880 | 466,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000103, filed 2015.11.06).
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.
