| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY PLC | 1,300 | 3,000 | 0.00% | Call | |
| 2 | ENTERGY CORP NEW | 6,600 | 8,000 | 0.01% | Call | |
| 3 | GLAXOSMITHKLINE PLC | 9,200 | 10,000 | 0.01% | Call | |
| 4 | NOVARTIS A G | 7,600 | 11,000 | 0.01% | Call | |
| 5 | CONOCOPHILLIPS | 3,600 | 11,000 | 0.01% | Call | |
| 6 | TOTAL S A | 10,900 | 12,000 | 0.01% | Call | |
| 7 | SOUTHERN CO | 9,800 | 27,000 | 0.02% | Call | |
| 8 | AMERICAN ELEC PWR INC | 9,300 | 36,000 | 0.03% | Call | |
| 9 | VODAFONE GROUP PLC NEW | 21,400 | 42,000 | 0.03% | Call | |
| 10 | KIMBERLY CLARK CORP | 6,400 | 52,000 | 0.04% | Call | |
| 11 | CISCO SYS INC | 32,100 | 79,000 | 0.06% | Call | |
| 12 | DARDEN RESTAURANTS INC | 12,500 | 88,000 | 0.07% | Call | |
| 13 | LILLY ELI & CO | 10,300 | 98,000 | 0.08% | Call | |
| 14 | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,111 | 204,000 | 0.17% | ||
| 15 | CONOCOPHILLIPS | 4,315 | 207,000 | 0.17% | ||
| 16 | ISHARES TR | 2,150 | 228,000 | 0.18% | ||
| 17 | ISHARES TR | 2,540 | 278,000 | 0.23% | ||
| 18 | SOLARWINDS INC | 8,190 | 321,000 | 0.26% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 4,925 | 325,000 | 0.26% | ||
| 20 | BARCLAYS BANK PLC | 14,160 | 351,000 | 0.28% | ||
| 21 | GLAXOSMITHKLINE PLC | 9,900 | 381,000 | 0.31% | ||
| 22 | SCHWAB INTERNATIONAL EQUITY ETF | 16,204 | 444,000 | 0.36% | ||
| 23 | SKYWORKS SOLUTIONS INC | 5,420 | 456,000 | 0.37% | ||
| 24 | LANNET INC COM NEW | 11,587 | 481,000 | 0.39% | ||
| 25 | TOTAL S A | 10,900 | 487,000 | 0.39% | ||
| 26 | ENTERGY CORP NEW | 7,600 | 495,000 | 0.40% | ||
| 27 | LOGMEIN INC | 7,365 | 502,000 | 0.41% | ||
| 28 | SOUTHERN CO | 11,500 | 514,000 | 0.42% | ||
| 29 | INSYS THERAPEUTICS INC NEW COM NEW | 18,502 | 527,000 | 0.43% | ||
| 30 | FIRST TR EXCHANGE-TRADED FD | 5,280 | 535,000 | 0.43% | ||
| 31 | POWERSHARES ETF TRUST | 55,289 | 581,000 | 0.47% | ||
| 32 | UNITED THERAPEUTICS CORP DEL | 4,485 | 589,000 | 0.48% | ||
| 33 | SYNCHRONOSS TECHNOLOGIES INC | 18,245 | 598,000 | 0.48% | ||
| 34 | SYNAPTICS INC | 7,339 | 605,000 | 0.49% | ||
| 35 | TASER INTL INC | 27,720 | 611,000 | 0.50% | ||
| 36 | AMERICAN ELEC PWR INC | 10,800 | 614,000 | 0.50% | ||
| 37 | ISHARES TR | 7,584 | 618,000 | 0.50% | ||
| 38 | IPG PHOTONICS CORP | 8,345 | 634,000 | 0.51% | ||
| 39 | BARCLAYS BANK PLC | 15,955 | 645,000 | 0.52% | ||
| 40 | ISHARES TR GL TIMB FORE ETF | 15,784 | 703,000 | 0.57% | ||
| 41 | JAZZ PHARMACEUTICALS PLC | 5,343 | 710,000 | 0.58% | ||
| 42 | POWERSHARES GLOBAL ETF FD | 35,222 | 711,000 | 0.58% | ||
| 43 | OMNICELL INC | 23,065 | 717,000 | 0.58% | ||
| 44 | VODAFONE GROUP PLC NEW | 23,800 | 755,000 | 0.61% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 16,900 | 757,000 | 0.61% | ||
| 46 | NOVARTIS A G | 8,400 | 772,000 | 0.63% | ||
| 47 | J2 GLOBAL INC | 11,033 | 782,000 | 0.63% | ||
| 48 | KIMBERLY CLARK CORP | 7,300 | 796,000 | 0.64% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 37,174 | 831,000 | 0.67% | ||
| 50 | CAVIUM INC | 13,670 | 839,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002069, filed 2015.10.23).
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.
