| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIGNA CORPORATION | 1,780 | 288,000 | 0.24% | ||
| 52 | TEXTRON INC | 6,510 | 290,000 | 0.24% | ||
| 53 | CHART INDS INC | 8,354 | 298,000 | 0.25% | ||
| 54 | CHEVRON CORP NEW | 3,120 | 301,000 | 0.25% | ||
| 55 | CONSTELLATION BRANDS INC | 2,610 | 302,000 | 0.25% | ||
| 56 | SOUTHWEST AIRLS CO | 9,252 | 306,000 | 0.26% | ||
| 57 | PROTHENA CORP PLC | 5,828 | 306,000 | 0.26% | ||
| 58 | DIREXION DAILY GOLD MINERS BUL | 38,450 | 311,000 | 0.26% | ||
| 59 | DIREXION SHS ETF TR | 12,904 | 313,000 | 0.26% | ||
| 60 | ILLUMINA INC | 1,498 | 327,000 | 0.27% | ||
| 61 | PEPSICO INC | 3,535 | 329,000 | 0.27% | ||
| 62 | ICON PLC | 4,970 | 334,000 | 0.28% | ||
| 63 | BARCLAYS BANK PLC | 13,263 | 344,000 | 0.29% | ||
| 64 | BAIDU INC | 1,740 | 346,000 | 0.29% | ||
| 65 | SunEdison Inc | 11,658 | 348,000 | 0.29% | ||
| 66 | PPL CORP | 11,880 | 350,000 | 0.29% | ||
| 67 | CVS HEALTH CORP | 3,364 | 352,000 | 0.29% | ||
| 68 | IONIS PHARMACEUTICAL | 6,200 | 356,000 | 0.30% | ||
| 69 | STARBUCKS CORP | 6,814 | 365,000 | 0.30% | ||
| 70 | DIREXION | 6,398 | 367,000 | 0.31% | ||
| 71 | FEDEX CORP | 2,208 | 376,000 | 0.31% | ||
| 72 | MICROSOFT CORP | 8,529 | 376,000 | 0.31% | ||
| 73 | MFS HIGH INCOME MUN TR | 84,318 | 388,000 | 0.32% | ||
| 74 | ISHARES TR | 3,580 | 389,000 | 0.32% | ||
| 75 | POWERSHARES ETF TR II | 27,628 | 401,000 | 0.33% | ||
| 76 | CONOCOPHILLIPS | 6,640 | 407,000 | 0.34% | ||
| 77 | CARLISLE COS INC | 4,080 | 408,000 | 0.34% | ||
| 78 | AMGEN INC | 2,683 | 412,000 | 0.34% | ||
| 79 | UNITED PARCEL SERVICE INC | 4,263 | 413,000 | 0.34% | ||
| 80 | JOHNSON & JOHNSON | 4,254 | 414,000 | 0.35% | ||
| 81 | SM ENERGY CO | 9,027 | 416,000 | 0.35% | ||
| 82 | EOG RES INC | 5,259 | 460,000 | 0.38% | ||
| 83 | DIREXION SHS ETF TR | 17,276 | 464,000 | 0.39% | ||
| 84 | FIREEYE INC | 9,662 | 472,000 | 0.39% | ||
| 85 | MERCK & CO INC | 8,308 | 472,000 | 0.39% | ||
| 86 | BANK AMER CORP | 28,548 | 485,000 | 0.40% | ||
| 87 | FACEBOOK INC | 5,720 | 490,000 | 0.41% | ||
| 88 | ALTRIA GROUP INC | 10,241 | 500,000 | 0.42% | ||
| 89 | PETROLEO BRASILEIRO SA PETRO | 57,115 | 516,000 | 0.43% | ||
| 90 | MFS MUN INCOME TR | 81,675 | 525,000 | 0.44% | ||
| 91 | ROYAL DUTCH SHELL PLC | 9,236 | 526,000 | 0.44% | ||
| 92 | GOODYEAR TIRE & RUBR CO | 17,620 | 531,000 | 0.44% | ||
| 93 | BP PLC | 13,301 | 531,000 | 0.44% | ||
| 94 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,527 | 537,000 | 0.45% | ||
| 95 | MCKESSON CORP | 2,466 | 554,000 | 0.46% | ||
| 96 | SPDR S&P 600 SMALL CAP VALUE ETF | 5,348 | 567,000 | 0.47% | ||
| 97 | STATOIL ASA | 31,703 | 567,000 | 0.47% | ||
| 98 | ISHARES TR | 6,024 | 576,000 | 0.48% | ||
| 99 | PROSHARES TR | 6,685 | 604,000 | 0.50% | ||
| 100 | FIDELITY | 21,903 | 616,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000510, filed 2016.02.23).
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.