| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITRIX SYS INC | 8,900 | 227,000 | 0.09% | ||
| 52 | EXELIXIS INC | 57,000 | 228,000 | 0.09% | ||
| 53 | FRONTIER COMMUNICATIONS CORP | 40,898 | 229,000 | 0.09% | ||
| 54 | GERDAU S A | 129,445 | 230,000 | 0.09% | ||
| 55 | MEDLEY CAP CORPORATION | 34,850 | 230,000 | 0.09% | ||
| 56 | ALLERGAN PLC | 868 | 233,000 | 0.09% | ||
| 57 | TURQUOISE HILL RES LTD | 91,836 | 233,000 | 0.09% | ||
| 58 | SPDR GOLD TR | 2,000 | 236,000 | 0.09% | Call | |
| 59 | KRAFT HEINZ CO | 3,015 | 237,000 | 0.09% | ||
| 60 | STATOIL ASA | 15,480 | 241,000 | 0.10% | ||
| 61 | MYLAN N V | 5,317 | 246,000 | 0.10% | ||
| 62 | VANGUARD INDEX FDS | 2,037 | 247,000 | 0.10% | ||
| 63 | AMBARELLA INC | 5,599 | 250,000 | 0.10% | ||
| 64 | MASTERCARD INCORPORATED | 2,693 | 254,000 | 0.10% | ||
| 65 | VANGUARD INTL EQUITY INDEX F | 2,781 | 260,000 | 0.10% | ||
| 66 | PIMCO CORPORATE INCOME OPP | 19,218 | 262,000 | 0.10% | ||
| 67 | MEDTRONIC PLC | 3,570 | 268,000 | 0.11% | ||
| 68 | BLACKROCK MUNIYIELD QUALITY | 16,650 | 271,000 | 0.11% | ||
| 69 | TCW STRATEGIC INCOME FD INC | 51,836 | 271,000 | 0.11% | ||
| 70 | POWERSHARES ETF TRUST | 6,692 | 273,000 | 0.11% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 11,249 | 277,000 | 0.11% | ||
| 72 | TIME WARNER INC | 3,832 | 278,000 | 0.11% | ||
| 73 | MORGAN STANLEY EMER MKTS DEB | 31,845 | 280,000 | 0.11% | ||
| 74 | GAMCO GLOBAL GOLD NAT RES & | 50,250 | 283,000 | 0.11% | ||
| 75 | PEPSICO INC | 2,769 | 284,000 | 0.11% | ||
| 76 | AQUA AMERICA INC | 8,938 | 284,000 | 0.11% | ||
| 77 | ARES CAPITAL CORP | 19,446 | 289,000 | 0.11% | ||
| 78 | PHILLIPS 66 | 3,387 | 293,000 | 0.12% | ||
| 79 | AMERIGAS PARTNERS L P | 6,786 | 295,000 | 0.12% | ||
| 80 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,943 | 296,000 | 0.12% | ||
| 81 | CITIGROUPINC | 7,105 | 297,000 | 0.12% | ||
| 82 | AFLAC INC | 4,726 | 298,000 | 0.12% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 8,657 | 299,000 | 0.12% | ||
| 84 | SPDR S&P 500 ETF TR PUT | 1,500 | 300,000 | 0.12% | Put | |
| 85 | AMERICAN EXPRESS CO | 4,898 | 300,000 | 0.12% | ||
| 86 | STEALTHGAS INC SHS | 85,200 | 301,000 | 0.12% | ||
| 87 | BLACKROCK MUNIYIELD QUALITY | 21,685 | 303,000 | 0.12% | ||
| 88 | EATON VANCE SHORT COM | 22,978 | 307,000 | 0.12% | ||
| 89 | PHILIP MORRIS INTL INC | 3,146 | 309,000 | 0.12% | ||
| 90 | AMIRA NATURE FOODS LTD | 31,850 | 311,000 | 0.12% | ||
| 91 | CMS ENERGY CORP | 7,331 | 311,000 | 0.12% | ||
| 92 | SOUTHERN CO | 6,032 | 312,000 | 0.12% | ||
| 93 | YPF SOCIEDAD ANONIMA | 18,332 | 328,000 | 0.13% | ||
| 94 | SCHWAB US TIPS ETF | 5,924 | 329,000 | 0.13% | ||
| 95 | COLUMBIA BKG SYS INC COM | 11,068 | 331,000 | 0.13% | ||
| 96 | ABBOTT LABS | 8,179 | 342,000 | 0.14% | ||
| 97 | WESTERN ASSET MTG DEFINED OP | 15,074 | 343,000 | 0.14% | ||
| 98 | AEMETIS INC | 168,606 | 344,000 | 0.14% | ||
| 99 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,599 | 346,000 | 0.14% | ||
| 100 | WEYERHAEUSER CO | 11,212 | 347,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003840, filed 2016.05.16).
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.
