| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOOTSIE ROLL INDS INC | 646 | 23,000 | 0.01% | ||
| 52 | AVALONBAY COMM | 125 | 24,000 | 0.01% | ||
| 53 | GENERAL MLS INC | 400 | 25,000 | 0.01% | ||
| 54 | ISHARES TR | 95 | 25,000 | 0.01% | ||
| 55 | Nuveen Prem Income Muni Fund IV | 2,000 | 28,000 | 0.01% | ||
| 56 | GLAXOSMITHKLINE PLC | 700 | 28,000 | 0.01% | ||
| 57 | SYSCO CORP | 600 | 28,000 | 0.01% | ||
| 58 | PINNACLE WEST | 400 | 30,000 | 0.01% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 450 | 31,000 | 0.02% | ||
| 60 | ENERGY TRANSFER PRTNRS L P | 1,000 | 32,000 | 0.02% | ||
| 61 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,900 | 33,000 | 0.02% | ||
| 62 | FOOT LOCKER INC | 550 | 35,000 | 0.02% | ||
| 63 | MARATHON OIL CORP | 3,150 | 35,000 | 0.02% | ||
| 64 | AQUA AMERICA INC | 1,125 | 36,000 | 0.02% | ||
| 65 | L-3 Communications Hldgs | 300 | 36,000 | 0.02% | ||
| 66 | TOYOTA MOTOR CORP | 350 | 37,000 | 0.02% | ||
| 67 | XCEL ENERGY INC | 875 | 37,000 | 0.02% | ||
| 68 | YAHOO INC | 1,000 | 37,000 | 0.02% | ||
| 69 | REDHILL BIOPHARMA LTD | 3,000 | 37,000 | 0.02% | ||
| 70 | DOVER CORP | 600 | 39,000 | 0.02% | ||
| 71 | TOTAL S A | 850 | 39,000 | 0.02% | ||
| 72 | NUVEEN QUALITY INCOME MUNI FUND | 2,665 | 39,000 | 0.02% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 415 | 39,000 | 0.02% | ||
| 74 | Discovery Communications | 1,400 | 40,000 | 0.02% | ||
| 75 | ENTERGY CORP NEW | 500 | 40,000 | 0.02% | ||
| 76 | PRICE T ROWE GROUP INC | 550 | 40,000 | 0.02% | ||
| 77 | SKECHERS U S A INC | 1,300 | 40,000 | 0.02% | ||
| 78 | Edgewell Personal Care Co | 500 | 40,000 | 0.02% | ||
| 79 | BANK AMER CORP | 3,050 | 41,000 | 0.02% | ||
| 80 | CHINA MOBILE LIMITED | 750 | 42,000 | 0.02% | ||
| 81 | S&W SEED CO | 10,000 | 42,000 | 0.02% | ||
| 82 | UGI CORP NEW | 1,050 | 42,000 | 0.02% | ||
| 83 | Walgreens | 500 | 42,000 | 0.02% | ||
| 84 | PIMCO Dynamic Income Fund | 1,650 | 43,000 | 0.02% | ||
| 85 | NEWELL BRANDS | 1,000 | 44,000 | 0.02% | ||
| 86 | Deutsche Telekom AG ADR | 2,500 | 45,000 | 0.02% | ||
| 87 | PORTOLA PHARMACEUTICALS INC | 2,250 | 46,000 | 0.02% | ||
| 88 | A G L Resources Inc | 700 | 46,000 | 0.02% | ||
| 89 | MAXIM INTEGR | 1,250 | 46,000 | 0.02% | ||
| 90 | MGE ENERGY INC | 900 | 47,000 | 0.02% | ||
| 91 | COMMERCE BANCSHARES INC | 1,054 | 47,000 | 0.02% | ||
| 92 | CVR ENERGY INC COM | 1,800 | 47,000 | 0.02% | ||
| 93 | ALLSTATE CORP | 700 | 47,000 | 0.02% | ||
| 94 | ADAMS DIVERSIFIED EQUITY FD | 3,887 | 49,000 | 0.02% | ||
| 95 | HCP INC | 1,500 | 49,000 | 0.02% | ||
| 96 | Westar Energy Inc | 1,000 | 50,000 | 0.02% | ||
| 97 | EATON VANCE SENIOR FLOATING RA | 4,000 | 51,000 | 0.02% | ||
| 98 | LIBERTY GLOBAL PLC | 1,375 | 52,000 | 0.03% | ||
| 99 | SPDR DOW JONES REIT ETF | 550 | 52,000 | 0.03% | ||
| 100 | LIBERTY GLOBAL PLC | 1,375 | 53,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011432, filed 2016.05.11).
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.
