| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED TECHNOLOGIES CORP | 1,338 | 150,000 | 0.21% | ||
| 102 | ALLIANZGI DIVERS INC & CNV F | 7,300 | 148,000 | 0.21% | ||
| 103 | ALIBABA GROUP HLDG LTD | 1,360 | 147,000 | 0.21% | ||
| 104 | DNP SELECT INCOME FD INC | 13,360 | 144,000 | 0.21% | ||
| 105 | PIXELWORKS INC | 30,233 | 141,000 | 0.20% | ||
| 106 | TWILIO INC | 4,716 | 136,000 | 0.19% | ||
| 107 | DUFF & PHELPS SLCT ENGY MLP FD COM | 17,147 | 134,000 | 0.19% | ||
| 108 | ZAYO GROUP HOLDINGS | 4,047 | 133,000 | 0.19% | ||
| 109 | TELENAV INC COM | 14,950 | 129,000 | 0.18% | ||
| 110 | VALERO ENERGY CORP NEW | 1,912 | 127,000 | 0.18% | ||
| 111 | COSTCO WHSL CORP NEW | 758 | 127,000 | 0.18% | ||
| 112 | FORTINET INC | 3,275 | 126,000 | 0.18% | ||
| 113 | PARK HOTELS & R INC | 4,919 | 126,000 | 0.18% | ||
| 114 | CHEVRON CORP NEW | 1,146 | 123,000 | 0.18% | ||
| 115 | TIME WARNER INC | 1,249 | 122,000 | 0.17% | ||
| 116 | MARCUS CORP DEL COM | 3,802 | 122,000 | 0.17% | ||
| 117 | ROYCE VALUE TR INC | 8,696 | 122,000 | 0.17% | ||
| 118 | NORTHROP GRUMMAN CORP | 507 | 121,000 | 0.17% | ||
| 119 | LANTRONIX INC | 30,900 | 120,000 | 0.17% | ||
| 120 | KEYCORP | 6,699 | 119,000 | 0.17% | ||
| 121 | AMERICAN TOWER CORP NEW | 981 | 119,000 | 0.17% | ||
| 122 | NANOMETRICS INC | 3,875 | 118,000 | 0.17% | ||
| 123 | EXAR CORPORATION | 8,986 | 117,000 | 0.17% | ||
| 124 | AMERICAN ELEC PWR INC | 1,741 | 117,000 | 0.17% | ||
| 125 | XPO LOGISTICS INC | 2,375 | 114,000 | 0.16% | ||
| 126 | MONDELEZ INTL INC | 2,627 | 113,000 | 0.16% | ||
| 127 | SHIRE PLC | 640 | 112,000 | 0.16% | ||
| 128 | GOLDMAN SACHS MLP INC OPP FD | 10,298 | 110,000 | 0.16% | ||
| 129 | STANLEY BLACK &DECKER INC | 810 | 108,000 | 0.15% | ||
| 130 | CIENA CORP | 4,500 | 106,000 | 0.15% | ||
| 131 | AQUA AMERICA INC | 3,301 | 106,000 | 0.15% | ||
| 132 | ISHARES TR | 788 | 104,000 | 0.15% | ||
| 133 | PAYPAL HLDGS INC | 2,415 | 104,000 | 0.15% | ||
| 134 | NEW RESIDENTIAL INVT CORP COM NEW | 6,089 | 103,000 | 0.15% | ||
| 135 | APACHE CORP | 2,009 | 103,000 | 0.15% | ||
| 136 | BAXTER INTL INC | 1,974 | 102,000 | 0.15% | ||
| 137 | ISHARES TR | 1,614 | 101,000 | 0.14% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 1,150 | 99,000 | 0.14% | ||
| 139 | CEVA Inc | 2,750 | 98,000 | 0.14% | ||
| 140 | DANAHER CORP DEL | 1,151 | 98,000 | 0.14% | ||
| 141 | T MOBILE US INC | 1,500 | 97,000 | 0.14% | ||
| 142 | MAZOR ROBOTICS LTD | 3,250 | 97,000 | 0.14% | ||
| 143 | VANGUARD WORLD FDS | 685 | 96,000 | 0.14% | ||
| 144 | GLOBAL PMTS INC | 1,187 | 96,000 | 0.14% | ||
| 145 | CYPRESS SEMICONDUCTOR CORP | 6,950 | 96,000 | 0.14% | ||
| 146 | VANGUARD WORLD FD | 975 | 94,000 | 0.13% | ||
| 147 | ROYCE MICRO CAP TR INC | 11,247 | 94,000 | 0.13% | ||
| 148 | VANGUARD INDEX FDS | 761 | 93,000 | 0.13% | ||
| 149 | MICRON TECHNOLOGY INC | 3,213 | 93,000 | 0.13% | ||
| 150 | ABBOTT LABS | 2,093 | 93,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000003, filed 2017.05.08).
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.
