| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 5,950 | 261,000 | 0.05% | ||
| 202 | AMERICAN EXPRESS CO | 3,316 | 259,000 | 0.05% | ||
| 203 | NGL ENERGY PARTNERS LP | 9,810 | 257,000 | 0.05% | ||
| 204 | SUNOCO LP SUNOCO FIN CORP | 4,995 | 256,000 | 0.05% | ||
| 205 | ALLIANCEBERNSTEIN HLDG L P | 8,260 | 255,000 | 0.05% | ||
| 206 | AMERICAN TOWER CORP NEW | 2,700 | 254,000 | 0.05% | ||
| 207 | MURPHY OIL | 5,315 | 248,000 | 0.05% | ||
| 208 | NEOGEN CORP COM | 5,271 | 246,000 | 0.05% | ||
| 209 | ENERGY TRANSFER PRTNRS L P | 4,405 | 246,000 | 0.05% | ||
| 210 | BOEING CO | 1,636 | 246,000 | 0.05% | ||
| 211 | UNDER ARMOUR INC | 3,002 | 242,000 | 0.05% | ||
| 212 | SELECT SECTOR SPDR TR | 3,080 | 239,000 | 0.04% | ||
| 213 | IShares TR | 2,675 | 239,000 | 0.04% | ||
| 214 | EATON VANCE SR FLTNG RTE TR | 16,105 | 233,000 | 0.04% | ||
| 215 | PEOPLES UNITED FINANCIAL INC | 15,186 | 231,000 | 0.04% | ||
| 216 | EMERGE ENERGY SVCS LP | 4,815 | 228,000 | 0.04% | ||
| 217 | COSTCO WHSL CORP NEW | 1,460 | 221,000 | 0.04% | ||
| 218 | COMCAST CORP NEW | 3,892 | 220,000 | 0.04% | ||
| 219 | ALLIANCE DATA SYSTEMS CORP | 735 | 218,000 | 0.04% | ||
| 220 | ISHARES MSCI BIC ETF | 5,852 | 214,000 | 0.04% | ||
| 221 | UNITED STATES OIL FUND LP | 12,670 | 213,000 | 0.04% | ||
| 222 | EQUITY RESIDENTIAL | 2,684 | 209,000 | 0.04% | ||
| 223 | ENERGY TRANSFER L P | 3,265 | 207,000 | 0.04% | ||
| 224 | PHILLIPS 66 | 2,609 | 205,000 | 0.04% | ||
| 225 | BLACKROCK INC | 557 | 204,000 | 0.04% | ||
| 226 | STRYKER CORP | 2,208 | 204,000 | 0.04% | ||
| 227 | ISHARES TR | 590 | 203,000 | 0.04% | ||
| 228 | EATON VANCE LTD DURATION INC | 11,814 | 170,000 | 0.03% | ||
| 229 | DNP SELECT INCOME FD INC | 15,228 | 160,000 | 0.03% | ||
| 230 | NUANCE COMM | 10,584 | 152,000 | 0.03% | ||
| 231 | PENNEY J C | 16,809 | 141,000 | 0.03% | ||
| 232 | ARI Network Services Inc | 37,550 | 127,000 | 0.02% | ||
| 233 | APOLLO INVT CORP | 16,401 | 126,000 | 0.02% | ||
| 234 | EATON VANCE TAX-MANAGED GLOBAL COM | 12,250 | 119,000 | 0.02% | ||
| 235 | MARIN SOFTWARE INC | 13,852 | 87,000 | 0.02% | ||
| 236 | SIRIUS XM HOLDINGS INC | 21,315 | 81,000 | 0.02% | ||
| 237 | VERACYTE INC | 10,750 | 78,000 | 0.01% | ||
| 238 | CYTOKINETICS INC | 10,000 | 68,000 | 0.01% | ||
| 239 | PROVECTUS | 30,000 | 24,000 | 0.00% | ||
| 240 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 17,000 | 0.00% | ||
| 241 | OCULUS INNOVATIVE SCIENCES I | 15,000 | 13,000 | 0.00% | ||
| 242 | INVENTERGY GLOBAL INC | 12,945 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).
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.
