| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NEXTERA ENERGY INC | 254 | 30,000 | 0.02% | ||
| 252 | EDGEWELL PERS CARE CO | 407 | 30,000 | 0.02% | ||
| 253 | BLACK HILLS CORP | 467 | 29,000 | 0.02% | ||
| 254 | WESTERN ASSET MANAGED MUNS F | 2,138 | 29,000 | 0.02% | PRN | |
| 255 | BARRICK GOLD CORP | 1,833 | 29,000 | 0.02% | ||
| 256 | GRAINGER W W INC | 123 | 29,000 | 0.02% | ||
| 257 | RIO TINTO PLC | 760 | 29,000 | 0.02% | ||
| 258 | JOHNSON CTLS INTL PLC | 681 | 28,000 | 0.02% | ||
| 259 | ISHARES TR | 681 | 28,000 | 0.02% | ||
| 260 | APPLIED INDL TECHNOLOGIES IN | 472 | 28,000 | 0.02% | ||
| 261 | CSX CORP | 748 | 27,000 | 0.02% | ||
| 262 | ATMOS ENERGY CORP | 370 | 27,000 | 0.02% | ||
| 263 | BAIDU INC | 164 | 27,000 | 0.02% | ||
| 264 | HERSHEY CO | 250 | 26,000 | 0.02% | ||
| 265 | LUMEN TECHNOLOGIES INC | 1,107 | 26,000 | 0.02% | ||
| 266 | ISHARES TR | 222 | 25,000 | 0.02% | ||
| 267 | BLACKROCK MUNIHOLDINGS QUALI | 1,841 | 25,000 | 0.02% | ||
| 268 | MFS HIGH YIELD MUN TR | 5,321 | 24,000 | 0.02% | PRN | |
| 269 | WIPRO LIMITED SPON ADR 1 SH | 2,489 | 24,000 | 0.02% | ||
| 270 | NEW GERMANY FD INC | 1,782 | 23,000 | 0.02% | ||
| 271 | KINDER MORGAN INC DEL | 1,107 | 23,000 | 0.02% | ||
| 272 | ALLIANCEBERNSTEIN HLDG L P | 1,000 | 23,000 | 0.02% | PRN | |
| 273 | ECOLAB INC | 200 | 23,000 | 0.02% | ||
| 274 | CDK GLOBAL INC | 376 | 22,000 | 0.01% | ||
| 275 | TEMPLETON GLOBAL INCOME FD | 3,350 | 22,000 | 0.01% | ||
| 276 | GOLDMAN SACHS MLP ENERGY RENAI | 3,013 | 22,000 | 0.01% | PRN | |
| 277 | KROGER CO | 623 | 22,000 | 0.01% | ||
| 278 | CALLAWAY GOLF CO | 2,000 | 22,000 | 0.01% | ||
| 279 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 685 | 22,000 | 0.01% | ||
| 280 | AIRCASTLE LTD | 1,000 | 21,000 | 0.01% | ||
| 281 | DOLLAR GEN CORP NEW | 278 | 21,000 | 0.01% | ||
| 282 | HARTFORD FINL SVCS GROUP INC | 446 | 21,000 | 0.01% | ||
| 283 | PG&E CORP | 349 | 21,000 | 0.01% | ||
| 284 | LAMB WESTON HLDGS INC COM | 557 | 21,000 | 0.01% | ||
| 285 | NIKE INC | 404 | 21,000 | 0.01% | ||
| 286 | CANADIAN NATL RY CO | 315 | 21,000 | 0.01% | ||
| 287 | JACOBS ENGR GROUP INC | 375 | 21,000 | 0.01% | ||
| 288 | EOG RES INC | 210 | 21,000 | 0.01% | ||
| 289 | TRANSENTERIX INC | 15,000 | 20,000 | 0.01% | ||
| 290 | NUVEEN CALIFORNIA AMT QLT MU | 1,375 | 20,000 | 0.01% | ||
| 291 | SPDR SERIES TRUST | 470 | 20,000 | 0.01% | ||
| 292 | HSBC HLDGS PLC | 510 | 20,000 | 0.01% | ||
| 293 | KKR & CO LP COMMON UNITS | 1,300 | 20,000 | 0.01% | ||
| 294 | VANGUARD BD INDEX FDS | 251 | 20,000 | 0.01% | ||
| 295 | NOKIA CORP | 3,853 | 19,000 | 0.01% | ||
| 296 | SCHWAB U.S. BROAD MARKET ETF | 354 | 19,000 | 0.01% | ||
| 297 | OCCIDENTAL PETE CORP DEL | 260 | 19,000 | 0.01% | ||
| 298 | LEUCADIA NATL CORP | 802 | 19,000 | 0.01% | ||
| 299 | UNITED RENTALS INC | 175 | 18,000 | 0.01% | ||
| 300 | AGILENT TECHNOLOGIES INC | 399 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616026-17-000002, filed 2017.02.03).
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.
