| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | DBX ETF TR | 113 | 3,000 | 0.00% | ||
| 602 | VERTEX PHARMACEUTICALS INC | 26 | 3,000 | 0.00% | ||
| 603 | EMERSON ELEC CO | 50 | 3,000 | 0.00% | ||
| 604 | BCE INC | 75 | 3,000 | 0.00% | ||
| 605 | ZYNGA INC | 1,000 | 3,000 | 0.00% | ||
| 606 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 767 | 3,000 | 0.00% | ||
| 607 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 731 | 3,000 | 0.00% | ||
| 608 | BLACKROCK MUNIYIELD CALIF FD | 209 | 3,000 | 0.00% | ||
| 609 | ANNALY CAP MGMT INC | 307 | 3,000 | 0.00% | ||
| 610 | EBAY INC | 100 | 3,000 | 0.00% | ||
| 611 | CHESAPEAKE GRANITE WASH TR COM | 1,142 | 3,000 | 0.00% | ||
| 612 | INTERCONTINENTAL EXCHANGE IN | 50 | 3,000 | 0.00% | ||
| 613 | AMERICAN INTL GROUP INC | 47 | 3,000 | 0.00% | ||
| 614 | LIMONEIRA CO | 140 | 3,000 | 0.00% | ||
| 615 | GANNETT CO INC | 350 | 3,000 | 0.00% | ||
| 616 | NOVO-NORDISK A S | 81 | 3,000 | 0.00% | ||
| 617 | PHOTRONICS INC | 300 | 3,000 | 0.00% | ||
| 618 | STATE STR CORP | 34 | 3,000 | 0.00% | ||
| 619 | BHP BILLITON LTD | 91 | 3,000 | 0.00% | ||
| 620 | TWENTY FIRST CENTY FOX INC | 104 | 3,000 | 0.00% | ||
| 621 | CAPITAL ONE FINL CORP | 36 | 3,000 | 0.00% | ||
| 622 | WYNDHAM WORLDWIDE CORP | 41 | 3,000 | 0.00% | ||
| 623 | NORFOLK SOUTHERN CORP | 23 | 3,000 | 0.00% | ||
| 624 | WADDELL & REED FINL INC | 200 | 3,000 | 0.00% | ||
| 625 | ALIBABA GROUP HLDG LTD | 30 | 3,000 | 0.00% | ||
| 626 | ISHARES | 80 | 3,000 | 0.00% | ||
| 627 | ING GROEP N V | 177 | 3,000 | 0.00% | ||
| 628 | SEI INVESTMENTS CO | 35 | 2,000 | 0.00% | ||
| 629 | ISHARES | 80 | 2,000 | 0.00% | ||
| 630 | EQUITY RESIDENTIAL | 28 | 2,000 | 0.00% | PRN | |
| 631 | HECLA MNG CO | 354 | 2,000 | 0.00% | ||
| 632 | MARRIOTT INTL INC NEW | 25 | 2,000 | 0.00% | ||
| 633 | ISHARES TR | 21 | 2,000 | 0.00% | ||
| 634 | MYLAN N V | 42 | 2,000 | 0.00% | ||
| 635 | INTEGRATED DEVICE TECHNOLOGY | 100 | 2,000 | 0.00% | ||
| 636 | AEGON N V | 313 | 2,000 | 0.00% | ||
| 637 | NOKIA CORP | 369 | 2,000 | 0.00% | ||
| 638 | CREDIT SUISSE HIGH YIELD BD | 700 | 2,000 | 0.00% | ||
| 639 | ZIMMER BIOMET HLDGS INC | 17 | 2,000 | 0.00% | ||
| 640 | HASBRO INC | 16 | 2,000 | 0.00% | ||
| 641 | CLAYMORE EXCHANGE TRD FD TR | 87 | 2,000 | 0.00% | ||
| 642 | CHESAPEAKE ENERGY CORP | 300 | 2,000 | 0.00% | ||
| 643 | LOGMEIN INC | 17 | 2,000 | 0.00% | ||
| 644 | SHIRE PLC | 14 | 2,000 | 0.00% | ||
| 645 | KINDER MORGAN INC DEL | 78 | 2,000 | 0.00% | ||
| 646 | NORDIC AMERICAN TANKERS LIMI | 300 | 2,000 | 0.00% | ||
| 647 | PRUDENTIAL PLC | 54 | 2,000 | 0.00% | ||
| 648 | TJX COS INC NEW | 28 | 2,000 | 0.00% | ||
| 649 | CINCINNATI FINL CORP | 29 | 2,000 | 0.00% | ||
| 650 | SCHWAB U.S. MID-CAP ETF | 50 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019145, filed 2017.05.09).
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.