| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LANNET INC COM NEW | 2,592 | 46,000 | 0.03% | ||
| 202 | EATON CORP PLC | 736 | 46,000 | 0.03% | ||
| 203 | ISHARES TR | 577 | 45,000 | 0.02% | ||
| 204 | ISHARES TR | 593 | 45,000 | 0.02% | ||
| 205 | SONOCO PRODS CO | 924 | 45,000 | 0.02% | ||
| 206 | TWITTER INC | 2,634 | 44,000 | 0.02% | ||
| 207 | BLACKROCK CALIF MUN INCOME T | 2,700 | 44,000 | 0.02% | ||
| 208 | ISHARES TR | 520 | 44,000 | 0.02% | ||
| 209 | SKYWORKS SOLUTIONS INC | 551 | 43,000 | 0.02% | ||
| 210 | ASTRAZENECA PLC | 1,519 | 43,000 | 0.02% | ||
| 211 | ISHARES TR | 568 | 42,000 | 0.02% | ||
| 212 | KeyCorp NEW | 325 | 42,000 | 0.02% | ||
| 213 | ISHARES TR | 160 | 42,000 | 0.02% | ||
| 214 | PIONEER NAT RES CO | 300 | 42,000 | 0.02% | ||
| 215 | GLOBAL NET LEASE INC COM NEW | 4,800 | 41,000 | 0.02% | ||
| 216 | CHESAPEAKE ENERGY CORP | 10,000 | 41,000 | 0.02% | ||
| 217 | ISHARES TR | 408 | 41,000 | 0.02% | ||
| 218 | VanEck Vectors Vietnam ETF | 2,887 | 40,000 | 0.02% | ||
| 219 | LOCKHEED MARTIN CORP | 181 | 40,000 | 0.02% | ||
| 220 | ISHARES SILVER TR | 2,697 | 40,000 | 0.02% | ||
| 221 | MONSANTO CO NEW | 452 | 40,000 | 0.02% | ||
| 222 | BANK AMER CORP | 34 | 39,000 | 0.02% | ||
| 223 | BECTON DICKINSON & CO | 254 | 39,000 | 0.02% | ||
| 224 | ALLIANT ENERGY CORP | 521 | 39,000 | 0.02% | ||
| 225 | PROSHARES TR | 600 | 38,000 | 0.02% | ||
| 226 | ISHARES TR | 847 | 38,000 | 0.02% | ||
| 227 | MARATHON OIL CORP | 3,421 | 38,000 | 0.02% | ||
| 228 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 2,597 | 38,000 | 0.02% | ||
| 229 | LADENBURG THALMAN FIN SVCS I | 15,250 | 38,000 | 0.02% | ||
| 230 | POWERSHARES ETF TRUST | 1,216 | 37,000 | 0.02% | ||
| 231 | PPL CORP | 966 | 37,000 | 0.02% | ||
| 232 | VISA INC | 486 | 37,000 | 0.02% | ||
| 233 | ENERGY TRANSFER PRTNRS L P | 1,157 | 37,000 | 0.02% | ||
| 234 | L-3 Communications Hldgs | 300 | 36,000 | 0.02% | ||
| 235 | UNITED THERAPEUTICS CORP DEL | 325 | 36,000 | 0.02% | ||
| 236 | NUVEEN DIVERSIFIED DIVID I | 3,318 | 36,000 | 0.02% | ||
| 237 | SPDR S&P 500 ETF TR | 177 | 36,000 | 0.02% | ||
| 238 | DELTA AIRLINES INC DEL | 722 | 35,000 | 0.02% | ||
| 239 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 426 | 35,000 | 0.02% | ||
| 240 | FULLER H B CO | 831 | 35,000 | 0.02% | ||
| 241 | WALGREENS BOOTS ALLIANCE INC | 408 | 34,000 | 0.02% | ||
| 242 | DOMINION ENERGY INC | 446 | 34,000 | 0.02% | ||
| 243 | MCDONALDS CORP | 267 | 34,000 | 0.02% | ||
| 244 | BLACKROCK ENHANCED EQT DIV T | 4,434 | 33,000 | 0.02% | ||
| 245 | VANGUARD TAX-MANAGED FDS | 901 | 32,000 | 0.02% | ||
| 246 | GENERAL MTRS CO | 996 | 31,000 | 0.02% | ||
| 247 | VANGUARD INTL EQUITY INDEX F | 707 | 31,000 | 0.02% | ||
| 248 | PEPSICO INC | 305 | 31,000 | 0.02% | ||
| 249 | RYDEX ETF TRUST | 395 | 31,000 | 0.02% | ||
| 250 | AIR PRODS & CHEMS INC | 206 | 30,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009560, filed 2016.05.11).
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.
