| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PROSHARES TR | 1,879 | 72,247 | 0.05% | ||
| 152 | PROSHARES PSHS CONSMRGOODS ETF | 1,818 | 70,732 | 0.05% | ||
| 153 | VALERO ENERGY CORP NEW | 1,312 | 69,536 | 0.05% | ||
| 154 | BRITISH AMERN TOB PLC | 534 | 68,165 | 0.05% | ||
| 155 | INTERNATIONAL BUSINESS MACHS | 429 | 68,146 | 0.05% | ||
| 156 | TIME WARNER INC | 853 | 67,907 | 0.05% | ||
| 157 | ISHARES TR | 1,734 | 67,626 | 0.05% | ||
| 158 | AMERICAN INTL GROUP INC | 1,100 | 65,274 | 0.05% | ||
| 159 | ISHARES SILVER TR | 3,578 | 65,119 | 0.05% | ||
| 160 | PHILLIPS 66 | 800 | 64,440 | 0.05% | ||
| 161 | NUVEEN MUNICIPAL CREDIT INC | 4,000 | 62,960 | 0.05% | ||
| 162 | ROCKWELL AUTOMATION INC | 492 | 60,191 | 0.05% | ||
| 163 | GENERAL MLS INC | 932 | 59,536 | 0.04% | ||
| 164 | UNITED PARCEL SERVICE INC | 518 | 56,648 | 0.04% | ||
| 165 | CLOROX CO DEL | 445 | 55,705 | 0.04% | ||
| 166 | PAN AMERN SILVER CORP | 3,117 | 54,921 | 0.04% | ||
| 167 | EVERSOURCE ENERGY | 1,000 | 54,180 | 0.04% | ||
| 168 | DISNEY WALT CO | 567 | 52,651 | 0.04% | ||
| 169 | DEERE & CO | 615 | 52,490 | 0.04% | ||
| 170 | ISHARES 20 YEAR TREASURY BOND ETF | 377 | 51,841 | 0.04% | ||
| 171 | NEWMONT CORP | 1,315 | 51,666 | 0.04% | ||
| 172 | Corporate Property Associates 17 - Global Inc | 5,000 | 51,200 | 0.04% | ||
| 173 | BARRICK GOLD CORP | 2,809 | 49,775 | 0.04% | ||
| 174 | BOEING CO | 372 | 49,007 | 0.04% | ||
| 175 | BP PLC | 1,385 | 48,696 | 0.04% | ||
| 176 | WELLS FARGO & CO NEW | 1,081 | 47,866 | 0.04% | ||
| 177 | WESTERN ASSET MTG DEFINED OP | 1,990 | 47,541 | 0.04% | ||
| 178 | COMMUNITY HEALTH SYS INC NEW | 4,000 | 46,160 | 0.03% | ||
| 179 | PROSHARES TR II | 953 | 45,848 | 0.03% | ||
| 180 | NEXTERA ENERGY INC | 363 | 44,402 | 0.03% | ||
| 181 | INTERNATIONAL FLAVORS&FRAGRA | 300 | 42,891 | 0.03% | ||
| 182 | ISHARES TR | 1,705 | 42,266 | 0.03% | ||
| 183 | FACEBOOK INC | 314 | 40,276 | 0.03% | ||
| 184 | VANECK ETF TRUST | 1,490 | 39,380 | 0.03% | ||
| 185 | AUTOMATIC DATA PROCESSING IN | 440 | 38,808 | 0.03% | ||
| 186 | SCHWAB U.S. LARGE-CAP ETF | 747 | 38,560 | 0.03% | ||
| 187 | AIR PRODS & CHEMS INC | 250 | 37,585 | 0.03% | ||
| 188 | DREYFUS STRATEGIC MUNS INCORPORATED | 4,000 | 37,400 | 0.03% | ||
| 189 | ENERGY TRANSFER L P | 2,200 | 36,938 | 0.03% | ||
| 190 | VODAFONE GROUP PLC NEW | 1,250 | 36,437 | 0.03% | ||
| 191 | KBS REAL ESTATE | 6,329 | 35,568 | 0.03% | ||
| 192 | CHARTER COMMUNICATIONS INC N | 131 | 35,366 | 0.03% | ||
| 193 | ALPS ETF TR | 2,510 | 31,851 | 0.02% | ||
| 194 | UNDER ARMOUR INC | 820 | 31,717 | 0.02% | ||
| 195 | ISHARES TR | 766 | 31,520 | 0.02% | ||
| 196 | CELGENE CORP | 300 | 31,359 | 0.02% | ||
| 197 | ENTERGY CORP NEW | 400 | 30,692 | 0.02% | ||
| 198 | FLAHERTY & CRUMRINE PFD INC | 2,520 | 28,980 | 0.02% | ||
| 199 | GLOBAL X FDS | 3,015 | 28,612 | 0.02% | ||
| 200 | TARGET CORP | 400 | 27,472 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569886-16-000013, filed 2016.11.14).
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.
