| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY JACK & ASSOC INC | 3,000 | 234,000 | 0.09% | ||
| 102 | HCP INC | 6,000 | 229,000 | 0.09% | ||
| 103 | ENERGY TRANSFER L P | 16,000 | 220,000 | 0.09% | ||
| 104 | YUM BRANDS INC | 3,006 | 220,000 | 0.09% | ||
| 105 | BANK AMER CORP | 200 | 219,000 | 0.09% | ||
| 106 | VANGUARD INDEX FDS | 2,345 | 219,000 | 0.09% | ||
| 107 | VANGUARD MALVERN FDS | 4,478 | 216,000 | 0.09% | ||
| 108 | UGI CORP NEW | 6,271 | 212,000 | 0.08% | ||
| 109 | DOW CHEM CO | 4,148 | 212,000 | 0.08% | ||
| 110 | STAPLES INC | 22,327 | 211,000 | 0.08% | ||
| 111 | POWERSHARES ETF TRUST | 11,144 | 209,000 | 0.08% | ||
| 112 | RYDEX ETF TRUST | 1,340 | 206,000 | 0.08% | ||
| 113 | FLAHERTY CRUMRINE PFD SECS | 10,000 | 201,000 | 0.08% | ||
| 114 | SUNOCO LOGISTICS PRTNRS L P | 7,777 | 200,000 | 0.08% | ||
| 115 | CLAYMORE EXCHANGE TRD FD TR | 11,017 | 200,000 | 0.08% | ||
| 116 | LAKE SUNAPEE BK GROUP | 13,985 | 196,000 | 0.08% | ||
| 117 | SONUS NETWORKS INC | 24,266 | 175,000 | 0.07% | ||
| 118 | Mkt Vectors BDC ETF | 10,723 | 169,000 | 0.07% | ||
| 119 | SANOFI SPOND FUNSPONSORED ADR | 15,921 | 126,000 | 0.05% | ||
| 120 | DYNEX CAP INC | 10,000 | 64,000 | 0.03% | ||
| 121 | CATALYST PHARMACEUTICALS INC | 15,554 | 38,000 | 0.02% | ||
| 122 | STEMCELLS INC COM NEW | 66,664 | 28,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002948, filed 2016.02.11).
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.
