| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTHETIC BIOLOGICS INCORPORATED | 23,180 | 15,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 18,035 | 16,000 | 0.00% | ||
| 3 | Lloyds Banking Group Plc | 11,074 | 38,000 | 0.01% | ||
| 4 | DENBURY RESOURCES INC | 16,769 | 43,000 | 0.01% | ||
| 5 | OFFICE DEPOT INC | 11,200 | 52,000 | 0.01% | ||
| 6 | SIRIUS XM HOLDINGS INC | 11,150 | 57,000 | 0.01% | ||
| 7 | SPECTRUM PHARMACEUTICALS INC COM | 10,000 | 65,000 | 0.01% | ||
| 8 | AVON PRODS INC | 21,408 | 94,000 | 0.02% | ||
| 9 | SIENTRA INC | 12,407 | 104,000 | 0.02% | ||
| 10 | ZIOPHARM ONCOLOGY INC | 17,110 | 108,000 | 0.02% | ||
| 11 | NEOS THERAPEUTICS INC COM | 16,947 | 122,000 | 0.02% | ||
| 12 | EATON VANCE TAX MANAGED DIVE | 12,499 | 138,000 | 0.03% | ||
| 13 | NUVEEN CALIFORNIA AMT QLT MU | 10,138 | 149,000 | 0.03% | ||
| 14 | BANCO SANTANDER SA | 25,682 | 156,000 | 0.03% | ||
| 15 | UNITED STATES OIL FUND LP | 16,502 | 176,000 | 0.03% | ||
| 16 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,559 | 200,000 | 0.04% | ||
| 17 | HONEYWELL INTL INC | 1,607 | 201,000 | 0.04% | ||
| 18 | WESTPAC BKG CORP | 7,579 | 203,000 | 0.04% | ||
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,310 | 203,000 | 0.04% | ||
| 20 | VANGUARD INDEX FDS | 1,468 | 204,000 | 0.04% | ||
| 21 | CHUBB LIMITED | 1,503 | 205,000 | 0.04% | ||
| 22 | FLUOR CORP NEW | 3,900 | 205,000 | 0.04% | ||
| 23 | TOYOTA MOTOR CORP | 1,926 | 209,000 | 0.04% | ||
| 24 | FEDEX CORP | 1,078 | 210,000 | 0.04% | ||
| 25 | KANSAS CITY SOUTHERN | 2,476 | 212,000 | 0.04% | ||
| 26 | SPDR INDEX SHS FDS | 4,700 | 213,000 | 0.04% | ||
| 27 | ISHARES TR | 1,830 | 216,000 | 0.04% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 1,652 | 217,000 | 0.04% | ||
| 29 | NEXTERA ENERGY INC | 1,699 | 218,000 | 0.04% | ||
| 30 | ACTIVISION BLIZZARD INC | 4,442 | 221,000 | 0.04% | ||
| 31 | ECOLAB INC | 1,774 | 222,000 | 0.04% | ||
| 32 | PHILLIPS 66 | 2,801 | 222,000 | 0.04% | ||
| 33 | ISHARES TR | 11,000 | 224,000 | 0.04% | ||
| 34 | ISHARES TR | 2,280 | 224,000 | 0.04% | ||
| 35 | MCCORMICK & CO INC | 2,340 | 228,000 | 0.04% | ||
| 36 | EATON VANCE TAX-MANAGED GLOBAL COM | 27,214 | 232,000 | 0.05% | ||
| 37 | ISHARES TR | 2,000 | 237,000 | 0.05% | ||
| 38 | VANGUARD INDEX FDS | 2,402 | 240,000 | 0.05% | ||
| 39 | AMERICAN TOWER CORP NEW | 1,989 | 242,000 | 0.05% | ||
| 40 | UNITED TECHNOLOGIES CORP | 2,157 | 242,000 | 0.05% | ||
| 41 | MASTERCARD INCORPORATED | 2,158 | 243,000 | 0.05% | ||
| 42 | ABBOTT LABS | 5,504 | 244,000 | 0.05% | ||
| 43 | SYSCO CORP | 4,784 | 248,000 | 0.05% | ||
| 44 | PG&E CORP | 3,761 | 250,000 | 0.05% | ||
| 45 | TEXAS INSTRS INC | 3,112 | 251,000 | 0.05% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 2,121 | 251,000 | 0.05% | ||
| 47 | KRAFT HEINZ CO | 2,784 | 253,000 | 0.05% | ||
| 48 | CVS HEALTH CORP | 3,228 | 253,000 | 0.05% | ||
| 49 | GLAXOSMITHKLINE PLC | 6,036 | 254,000 | 0.05% | ||
| 50 | LILLY ELI & CO | 3,035 | 255,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001194, filed 2017.05.12).
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.
