| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MITCHAM INDS | 103,200 | 311,000 | 0.06% | ||
| 252 | VANGUARD SCOTTSDALE FDS | 3,686 | 310,000 | 0.06% | ||
| 253 | Enservco Corp | 565,661 | 305,000 | 0.06% | ||
| 254 | QUALCOMM INC | 5,950 | 297,000 | 0.06% | ||
| 255 | NUVEEN CALIFORNIA AMT QLT MU | 19,100 | 293,000 | 0.06% | ||
| 256 | BLACKROCK FLA MUN 2020 TERM | 19,500 | 291,000 | 0.06% | ||
| 257 | SMUCKER J M CO | 2,350 | 290,000 | 0.06% | ||
| 258 | DOMINION ENERGY INC | 4,248 | 287,000 | 0.06% | ||
| 259 | VANGUARD WORLD FD | 3,046 | 286,000 | 0.06% | ||
| 260 | COMCAST CORP NEW | 5,036 | 284,000 | 0.06% | ||
| 261 | AON PLC | 3,065 | 283,000 | 0.06% | ||
| 262 | ISHARES TR | 2,598 | 281,000 | 0.05% | ||
| 263 | VANGUARD WORLD FD | 2,529 | 274,000 | 0.05% | ||
| 264 | SELECT SECTOR SPDR TR | 6,314 | 270,000 | 0.05% | ||
| 265 | ALASKA COMMUNICATIONS SYS GR | 147,740 | 259,000 | 0.05% | ||
| 266 | SPDR SERIES TRUST | 10,500 | 255,000 | 0.05% | ||
| 267 | REDWOOD TR INC | 18,950 | 250,000 | 0.05% | ||
| 268 | AMEREN CORP | 5,711 | 247,000 | 0.05% | ||
| 269 | UNILEVER PLC | 5,620 | 242,000 | 0.05% | ||
| 270 | WAL-MART STORES INC | 3,848 | 236,000 | 0.05% | ||
| 271 | REALTY INCOME CORP | 4,500 | 232,000 | 0.05% | ||
| 272 | CARLYLE GROUP L P | 14,600 | 228,000 | 0.04% | ||
| 273 | ISHARES TR | 2,027 | 228,000 | 0.04% | ||
| 274 | MONSANTO CO NEW | 2,204 | 217,000 | 0.04% | ||
| 275 | UNITED TECHNOLOGIES CORP | 2,231 | 214,000 | 0.04% | ||
| 276 | CLAYMORE EXCHANGE TRD FD TR | 7,000 | 214,000 | 0.04% | ||
| 277 | BAXALTA INC COM | 5,428 | 212,000 | 0.04% | ||
| 278 | BANK NEW YORK MELLON CORP | 5,067 | 209,000 | 0.04% | ||
| 279 | BAXTER INTL INC | 5,428 | 207,000 | 0.04% | ||
| 280 | FASTENAL CO | 5,000 | 204,000 | 0.04% | ||
| 281 | SEMPRA ENERGY | 2,152 | 202,000 | 0.04% | ||
| 282 | VANGUARD WORLD FDS | 4,130 | 200,000 | 0.04% | ||
| 283 | ENERGY TRANSFER L P | 14,400 | 198,000 | 0.04% | ||
| 284 | ORACLE CORP | 5,430 | 198,000 | 0.04% | ||
| 285 | SELECT SECTOR SPDR TR | 3,273 | 197,000 | 0.04% | ||
| 286 | SPDR DOW JONES INDL AVRG ETF | 1,113 | 194,000 | 0.04% | ||
| 287 | ALLERGAN PLC | 609 | 190,000 | 0.04% | ||
| 288 | ISHARES TR | 2,203 | 186,000 | 0.04% | ||
| 289 | UNILEVER N V | 4,255 | 184,000 | 0.04% | ||
| 290 | ONEOK PARTNERS LP | 6,000 | 181,000 | 0.04% | ||
| 291 | DU PONT E I DE NEMOURS & CO | 2,694 | 179,000 | 0.03% | ||
| 292 | VECTOR GROUP LTD | 7,274 | 172,000 | 0.03% | ||
| 293 | ILLINOIS TOOL WKS INC | 1,832 | 170,000 | 0.03% | ||
| 294 | ISHARES COHEN & STEERS REIT ETF | 1,700 | 169,000 | 0.03% | ||
| 295 | APACHE CORP | 3,800 | 169,000 | 0.03% | ||
| 296 | GENERAL DYNAMICS CORP | 1,230 | 169,000 | 0.03% | ||
| 297 | ENTERPRISE PRODS PARTNERS L | 6,569 | 168,000 | 0.03% | ||
| 298 | FREEPORT-MCMORAN INC | 24,001 | 162,000 | 0.03% | ||
| 299 | POWERSHARES QQQ TRUST | 1,435 | 161,000 | 0.03% | ||
| 300 | EATON VANCE TAX ADVT DIV INC | 8,100 | 157,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007172, filed 2016.01.20).
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.
