| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | General Motors Corp XXX Submitt | 250,000 | 0 | 0.00% | ||
| 2 | Digital Creative Development | 40,000 | 0 | 0.00% | ||
| 3 | BLACK DIAMOND INC | 15,791 | 71,000 | 0.02% | ||
| 4 | GROUPON INC | 18,261 | 72,000 | 0.02% | ||
| 5 | FRONTIER COMMUNICATIONS CORP | 13,443 | 74,000 | 0.02% | ||
| 6 | ENERGY TRANSFER L P | 10,800 | 77,000 | 0.02% | ||
| 7 | NOKIA CORP | 17,405 | 102,000 | 0.03% | ||
| 8 | Gramercy PPTY TR Com | 15,077 | 127,000 | 0.03% | ||
| 9 | SIRIUS XM HOLDINGS INC | 35,686 | 140,000 | 0.04% | ||
| 10 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 15,616 | 156,000 | 0.04% | ||
| 11 | USAA TAX EXEMPT LONG TERM FUND | 11,892 | 163,000 | 0.04% | ||
| 12 | KNOWLES CORP COM | 13,790 | 181,000 | 0.05% | ||
| 13 | ACACIA RESH CORP ACACIA TCH COM | 50,532 | 191,000 | 0.05% | ||
| 14 | WABTEC CORP | 2,526 | 200,000 | 0.05% | ||
| 15 | Alger Cap Appreciation | 10,257 | 200,000 | 0.05% | ||
| 16 | SPDR SER TR | 1,695 | 200,000 | 0.05% | ||
| 17 | BARCLAYS BANK PLC | 7,900 | 201,000 | 0.05% | ||
| 18 | METTLER-TOLEDO | 585 | 201,000 | 0.05% | ||
| 19 | PUBLIC STORAGE | 738 | 203,000 | 0.05% | ||
| 20 | TEXAS INSTRS INC | 3,561 | 204,000 | 0.06% | ||
| 21 | V F CORP | 3,158 | 204,000 | 0.06% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 2,342 | 204,000 | 0.06% | ||
| 23 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,433 | 204,000 | 0.06% | ||
| 24 | NOVARTIS A G | 2,851 | 206,000 | 0.06% | ||
| 25 | ISHARES | 7,908 | 207,000 | 0.06% | ||
| 26 | FIDELITY ADVISOR VII HEALTH CA | 6,190 | 209,000 | 0.06% | ||
| 27 | SYNAPTICS INC | 2,651 | 211,000 | 0.06% | ||
| 28 | UNDER ARMOUR INC | 2,512 | 212,000 | 0.06% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.06% | ||
| 30 | WASTE MGMT INC DEL | 3,627 | 213,000 | 0.06% | ||
| 31 | O REILLY AUTOMOTIVE INC NEW | 787 | 215,000 | 0.06% | ||
| 32 | SONOCO PRODS CO | 4,448 | 216,000 | 0.06% | ||
| 33 | D R HORTON INC | 7,224 | 218,000 | 0.06% | ||
| 34 | SMART TRUST HIGH 20 DIV STRAT 8 | 23,572 | 220,000 | 0.06% | ||
| 35 | BEMIS INC | 4,305 | 222,000 | 0.06% | ||
| 36 | WYNDHAM WORLDWIDE CORP | 2,929 | 223,000 | 0.06% | ||
| 37 | EXELON CORP | 6,400 | 228,000 | 0.06% | ||
| 38 | ING GROUP NV PFD | 8,752 | 228,000 | 0.06% | ||
| 39 | United States Cellular Corporat | 9,000 | 229,000 | 0.06% | ||
| 40 | PPL CORP | 6,115 | 232,000 | 0.06% | ||
| 41 | PIMCO ETF TR | 2,313 | 233,000 | 0.06% | ||
| 42 | CONSOLIDATED EDISON INC | 3,078 | 235,000 | 0.06% | ||
| 43 | HALLIBURTON CO | 6,659 | 237,000 | 0.06% | ||
| 44 | AGILENT TECHNOLOGIES INC | 5,994 | 238,000 | 0.06% | ||
| 45 | PNC FINL SVCS GROUP INC | 2,815 | 238,000 | 0.06% | ||
| 46 | POWERSHARES ETF TRUST | 5,311 | 240,000 | 0.07% | ||
| 47 | LAM RESEARCH CORP | 2,932 | 242,000 | 0.07% | ||
| 48 | GLAXOSMITHKLINE PLC | 6,058 | 245,000 | 0.07% | ||
| 49 | BECTON DICKINSON & CO | 1,622 | 246,000 | 0.07% | ||
| 50 | MARRIOTT INTL INC NEW | 3,478 | 247,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000007, filed 2016.04.18).
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.
