| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NEVSUN RES LTD | 10,000 | 30,000 | 0.02% | ||
| 252 | VANGUARD WHITEHALL FDS | 415 | 30,000 | 0.02% | ||
| 253 | LUMEN TECHNOLOGIES INC | 1,107 | 30,000 | 0.02% | ||
| 254 | BAIDU INC | 164 | 30,000 | 0.02% | ||
| 255 | SCHWAB EMERGING MARKETS EQUITY ETF | 1,322 | 30,000 | 0.02% | ||
| 256 | BLACK HILLS CORP | 467 | 29,000 | 0.02% | ||
| 257 | STRYKER CORP | 250 | 29,000 | 0.02% | ||
| 258 | RIO TINTO PLC | 860 | 29,000 | 0.02% | ||
| 259 | CARNIVAL CORP | 602 | 29,000 | 0.02% | ||
| 260 | CSX CORP | 945 | 29,000 | 0.02% | ||
| 261 | VENTAS INC | 400 | 28,000 | 0.02% | ||
| 262 | GRAINGER W W INC | 123 | 28,000 | 0.02% | ||
| 263 | HARLEY DAVIDSON INC | 525 | 28,000 | 0.02% | ||
| 264 | DISCOVER FINL SVCS | 495 | 28,000 | 0.02% | ||
| 265 | ATMOS ENERGY CORP | 370 | 28,000 | 0.02% | ||
| 266 | MICRON TECHNOLOGY INC | 1,540 | 27,000 | 0.02% | ||
| 267 | ISHARES TR | 681 | 27,000 | 0.02% | ||
| 268 | MFS HIGH YIELD MUN TR | 5,321 | 27,000 | 0.02% | ||
| 269 | NEW GERMANY FD INC | 1,782 | 26,000 | 0.02% | ||
| 270 | INTERDIGITAL INC | 330 | 26,000 | 0.02% | ||
| 271 | KINDER MORGAN INC DEL | 1,106 | 26,000 | 0.02% | ||
| 272 | WESTERN DIGITAL CORP | 452 | 26,000 | 0.02% | ||
| 273 | BLACKROCK MUNIHOLDINGS QUALI | 1,814 | 26,000 | 0.02% | ||
| 274 | ISHARES TR | 222 | 26,000 | 0.02% | ||
| 275 | EVERSOURCE ENERGY | 464 | 25,000 | 0.02% | ||
| 276 | TRANSENTERIX INC | 15,000 | 25,000 | 0.02% | ||
| 277 | HERSHEY CO | 250 | 24,000 | 0.02% | ||
| 278 | SCHWAB U.S. BROAD MARKET ETF | 457 | 24,000 | 0.02% | ||
| 279 | ECOLAB INC | 200 | 24,000 | 0.02% | ||
| 280 | WIPRO LIMITED SPON ADR 1 SH | 2,489 | 24,000 | 0.02% | ||
| 281 | PG&E CORP | 397 | 24,000 | 0.02% | ||
| 282 | CLOROX CO DEL | 195 | 24,000 | 0.02% | ||
| 283 | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | 23,000 | 0.02% | ||
| 284 | ALLIANCEBERNSTEIN HLDG L P | 1,000 | 23,000 | 0.02% | ||
| 285 | POTASH CORP SASK INC | 1,414 | 23,000 | 0.02% | ||
| 286 | CALLAWAY GOLF CO | 2,000 | 23,000 | 0.02% | ||
| 287 | CDK GLOBAL INC | 376 | 22,000 | 0.02% | ||
| 288 | GOLDMAN SACHS MLP ENERGY RENAI | 2,991 | 22,000 | 0.02% | ||
| 289 | APPLIED INDL TECHNOLOGIES IN | 472 | 22,000 | 0.02% | ||
| 290 | RYDEX ETF TRUST | 259 | 22,000 | 0.02% | ||
| 291 | EXCO RESOURCES INC | 20,344 | 22,000 | 0.02% | ||
| 292 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 685 | 21,000 | 0.01% | ||
| 293 | CANADIAN NATL RY CO | 315 | 21,000 | 0.01% | ||
| 294 | SPROTT PHYSICAL SILVER TR | 2,786 | 21,000 | 0.01% | ||
| 295 | TEMPLETON GLOBAL INCOME FD | 3,350 | 21,000 | 0.01% | ||
| 296 | BARCLAYS BK PLC | 624 | 21,000 | 0.01% | ||
| 297 | EOG RES INC | 210 | 20,000 | 0.01% | ||
| 298 | AIRCASTLE LTD | 1,000 | 20,000 | 0.01% | ||
| 299 | VANECK ETF TRUST | 750 | 20,000 | 0.01% | ||
| 300 | ENERGIZER HLDGS INC NEW COM | 407 | 20,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-16-000008, filed 2016.11.07).
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.