| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SILVER WHEATON CORP | 989 | 26,732 | 0.02% | ||
| 202 | HALOZYME THERAPEUTICS INC | 2,000 | 24,160 | 0.02% | ||
| 203 | BHP BILLITON LTD | 691 | 23,943 | 0.02% | ||
| 204 | ISHARES TR | 403 | 23,829 | 0.02% | ||
| 205 | HCP INC | 610 | 23,149 | 0.02% | ||
| 206 | POWERSHARES ETF TRUST II | 1,021 | 22,472 | 0.02% | ||
| 207 | COLGATE PALMOLIVE CO | 300 | 22,242 | 0.02% | ||
| 208 | STATE STR CORP | 316 | 22,003 | 0.02% | ||
| 209 | CARE CAP PPTYS INC | 742 | 21,147 | 0.02% | ||
| 210 | NIKE INC | 400 | 21,060 | 0.02% | ||
| 211 | TRANSCANADA CORP | 440 | 20,926 | 0.02% | ||
| 212 | FREEPORT-MCMORAN INC | 1,900 | 20,634 | 0.02% | ||
| 213 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,422 | 20,538 | 0.02% | ||
| 214 | ISHARES TR | 812 | 20,121 | 0.02% | ||
| 215 | LINKEDIN CORP COM CL A | 103 | 19,685 | 0.01% | ||
| 216 | TWITTER INC | 850 | 19,592 | 0.01% | ||
| 217 | CAMPBELL SOUP CO | 358 | 19,582 | 0.01% | ||
| 218 | SELECT SECTOR SPDR TR | 589 | 19,301 | 0.01% | ||
| 219 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 500 | 18,820 | 0.01% | ||
| 220 | VOYA PRIME RATE TR | 3,348 | 17,677 | 0.01% | ||
| 221 | COCA-COLA EUROPACIFIC PARTNERS SHS | 442 | 17,635 | 0.01% | ||
| 222 | BLACKROCK DEBT STRAT FD INC | 4,657 | 16,998 | 0.01% | ||
| 223 | METLIFE INC | 376 | 16,705 | 0.01% | ||
| 224 | EXELON CORP | 500 | 16,645 | 0.01% | ||
| 225 | SCHLUMBERGER LTD | 200 | 15,728 | 0.01% | ||
| 226 | GLOBAL X FDS GLOBAL X SILVER ETF | 350 | 15,568 | 0.01% | ||
| 227 | KELLOGG CO | 200 | 15,494 | 0.01% | ||
| 228 | ABERDEEN ASIA PACIFIC INCOME | 2,993 | 15,324 | 0.01% | ||
| 229 | RANDGOLD RES LTD | 150 | 15,010 | 0.01% | ||
| 230 | ANNALY CAPITAL MANAGEMENT INC COM | 1,400 | 14,700 | 0.01% | ||
| 231 | TRAVELERS COMPANIES INC | 128 | 14,662 | 0.01% | ||
| 232 | UNILEVER N V | 300 | 13,830 | 0.01% | ||
| 233 | DUFF PHELPS UTLITY AND INF | 792 | 13,527 | 0.01% | ||
| 234 | ISHARES TR | 507 | 13,405 | 0.01% | ||
| 235 | POWERSHARES QQQ TRUST | 112 | 13,296 | 0.01% | ||
| 236 | ROYAL GOLD INC | 170 | 13,163 | 0.01% | ||
| 237 | SPECTRA ENERGY CORP | 300 | 12,825 | 0.01% | ||
| 238 | MORGAN STANLEY | 400 | 12,824 | 0.01% | ||
| 239 | GREEN BANCORP INC | 1,169 | 12,777 | 0.01% | ||
| 240 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 779 | 12,682 | 0.01% | ||
| 241 | ENERGY TRANSFER PRTNRS L P | 340 | 12,580 | 0.01% | ||
| 242 | WISDOMTREE JAPAN | 397 | 12,360 | 0.01% | ||
| 243 | ISHARES TR | 85 | 12,358 | 0.01% | ||
| 244 | WISDOMTREE EUROPE | 506 | 12,356 | 0.01% | ||
| 245 | NOVARTIS A G | 156 | 12,317 | 0.01% | ||
| 246 | TEEKAY LNG PARTNERS L P | 800 | 12,104 | 0.01% | ||
| 247 | ISHARES TR | 140 | 11,905 | 0.01% | ||
| 248 | ISHARES TR | 356 | 11,819 | 0.01% | ||
| 249 | ETF MANAGERS TR | 400 | 11,160 | 0.01% | ||
| 250 | INVESCO SR INCOME TR | 2,550 | 11,041 | 0.01% |
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.
