| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW RESIDENTIAL INVT CORP COM NEW | 10,000 | 116,000 | 0.00% | ||
| 2 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 148,000 | 0.01% | ||
| 3 | BROWN & BROWN INC | 6,252 | 224,000 | 0.01% | ||
| 4 | FRANKLIN RESOURCES INC | 5,785 | 226,000 | 0.01% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 31,500 | 229,000 | 0.01% | ||
| 6 | SCHLUMBERGER LTD | 3,126 | 231,000 | 0.01% | ||
| 7 | COMCAST CORP NEW | 3,988 | 244,000 | 0.01% | ||
| 8 | CHEVRON CORP NEW | 2,622 | 250,000 | 0.01% | ||
| 9 | YUM BRANDS INC | 4,500 | 368,000 | 0.01% | ||
| 10 | PHILIP MORRIS INTL INC | 3,932 | 386,000 | 0.01% | ||
| 11 | AUTOMATIC DATA PROCESSING IN | 4,352 | 390,000 | 0.01% | ||
| 12 | MICROSOFT CORP | 7,141 | 394,000 | 0.01% | ||
| 13 | AMERIPRISE FINL INC | 4,440 | 417,000 | 0.02% | ||
| 14 | ARES CAPITAL CORP | 30,000 | 445,000 | 0.02% | ||
| 15 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 471,000 | 0.02% | ||
| 16 | ALTRIA GROUP INC | 7,770 | 487,000 | 0.02% | ||
| 17 | WATERS CORP | 3,738 | 493,000 | 0.02% | ||
| 18 | CVS HEALTH CORP | 4,879 | 506,000 | 0.02% | ||
| 19 | MERCK & CO INC | 9,620 | 509,000 | 0.02% | ||
| 20 | INTEL CORP | 16,050 | 519,000 | 0.02% | ||
| 21 | DENTSPLY SIRONA INC | 8,906 | 549,000 | 0.02% | ||
| 22 | OMNICOM GROUP INC | 7,414 | 617,000 | 0.02% | ||
| 23 | Wells Fargo & Co. Warrants Exp 10/28/18 | 48,000 | 751,000 | 0.03% | ||
| 24 | ALPHABET INC | 1,045 | 797,000 | 0.03% | ||
| 25 | ALPHABET INC | 1,090 | 812,000 | 0.03% | ||
| 26 | TearLab Corp. | 1,292,849 | 815,000 | 0.03% | ||
| 27 | MADISON SQUARE GARDEN CO NEW | 5,000 | 832,000 | 0.03% | ||
| 28 | PFIZER INC | 29,561 | 876,000 | 0.03% | ||
| 29 | MONDELEZ INTL INC | 23,536 | 944,000 | 0.03% | ||
| 30 | MOHAWK INDS | 4,949 | 945,000 | 0.03% | ||
| 31 | FIRST LONG IS CORP | 35,270 | 1,005,000 | 0.04% | ||
| 32 | PRAXAIR INC | 9,866 | 1,129,000 | 0.04% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 18,284 | 1,168,000 | 0.04% | ||
| 34 | KIMBERLY CLARK CORP | 9,000 | 1,211,000 | 0.04% | ||
| 35 | KRAFT HEINZ CO | 16,868 | 1,325,000 | 0.05% | ||
| 36 | JD COM INC | 50,955 | 1,350,000 | 0.05% | ||
| 37 | CELGENE CORP | 14,492 | 1,451,000 | 0.05% | ||
| 38 | PEPSICO INC | 15,077 | 1,545,000 | 0.06% | ||
| 39 | GENERAL MLS INC | 25,109 | 1,591,000 | 0.06% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 5,888 | 1,611,000 | 0.06% | ||
| 41 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 95,000 | 1,682,000 | 0.06% | ||
| 42 | FASTENAL CO | 34,678 | 1,699,000 | 0.06% | ||
| 43 | ABBVIE INC | 30,089 | 1,719,000 | 0.06% | ||
| 44 | UNITED TECHNOLOGIES CORP | 17,660 | 1,768,000 | 0.07% | ||
| 45 | APPLE INC | 16,362 | 1,783,000 | 0.07% | ||
| 46 | MEDTRONIC PLC | 23,853 | 1,789,000 | 0.07% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 21,663 | 1,825,000 | 0.07% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 12,492 | 1,892,000 | 0.07% | ||
| 49 | WELLS FARGO & CO NEW | 1,578 | 1,901,000 | 0.07% | ||
| 50 | QUOTIENT TECHNOLOGY INC | 183,073 | 1,941,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-013369, 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.
