| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ladenburg Thalman Fin Services | 172,747 | 422,000 | 0.12% | ||
| 52 | Heartland Financial Inc. | 8,686 | 417,000 | 0.12% | ||
| 53 | LILLY ELI & CO | 5,600 | 412,000 | 0.12% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 5,764 | 411,000 | 0.12% | ||
| 55 | INVESCO TR INVT GRADE MUNS | 31,992 | 408,000 | 0.12% | ||
| 56 | BOEING CO | 2,510 | 391,000 | 0.12% | ||
| 57 | EMERSON ELEC CO | 7,000 | 390,000 | 0.11% | ||
| 58 | POTASH CORP SASK INC | 20,148 | 364,000 | 0.11% | ||
| 59 | CHESAPEAKE ENERGY CORP | 46,000 | 323,000 | 0.10% | ||
| 60 | Eaton Corporation | 4,800 | 322,000 | 0.09% | ||
| 61 | PHILIP MORRIS INTL INC | 3,297 | 302,000 | 0.09% | ||
| 62 | KOHLS | 5,853 | 289,000 | 0.09% | ||
| 63 | COLGATE PALMOLIVE CO | 4,400 | 288,000 | 0.08% | ||
| 64 | ISHARES TR | 1,200 | 270,000 | 0.08% | ||
| 65 | CERNER CORP | 5,600 | 265,000 | 0.08% | ||
| 66 | AbbVie Inc | 4,094 | 256,000 | 0.08% | ||
| 67 | DISNEY WALT CO | 2,397 | 250,000 | 0.07% | ||
| 68 | HARLEY DAVIDSON INC | 4,000 | 233,000 | 0.07% | ||
| 69 | BP PLC | 6,128 | 229,000 | 0.07% | ||
| 70 | ALTRIA GROUP INC | 3,304 | 223,000 | 0.07% | ||
| 71 | STARBUCKS CORP | 3,902 | 217,000 | 0.06% | ||
| 72 | LAM RESEARCH CORP | 2,025 | 214,000 | 0.06% | ||
| 73 | LINCOLN NATL CORP IND | 3,213 | 213,000 | 0.06% | ||
| 74 | Kinder Morgan Inc | 10,066 | 208,000 | 0.06% | ||
| 75 | ISHARES TR | 1,396 | 203,000 | 0.06% | ||
| 76 | CYS Investments Inc | 10,900 | 84,000 | 0.02% | ||
| 77 | MANITOWOC INC COM | 12,400 | 74,000 | 0.02% | ||
| 78 | ORION ENERGY SYSTEMS INC | 10,000 | 22,000 | 0.01% | ||
| 79 | Coastal South Bancshares | 11,850 | 20,000 | 0.01% | ||
| 80 | Terra Tech Corp. | 47,500 | 15,000 | 0.00% | ||
| 81 | Medical Marijuana Inc. | 15,000 | 3,000 | 0.00% | ||
| 82 | Protide Pharmaceutical | 10,000 | 0 | 0.00% | ||
| 83 | Alternative Energy | 260,000 | 0 | 0.00% | ||
| 84 | Options Media Group | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166620-17-000001, filed 2017.02.13).
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.
