| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 900 | 103,000 | 0.06% | ||
| 102 | LOCKHEED MARTIN CORP | 400 | 100,000 | 0.05% | ||
| 103 | GABELLI DIVID INCOME TR | 5,000 | 100,000 | 0.05% | ||
| 104 | ONVIA INC | 22,162 | 99,000 | 0.05% | ||
| 105 | NORTHSTAR ASSET | 6,500 | 97,000 | 0.05% | ||
| 106 | PEPSICO INC | 900 | 94,000 | 0.05% | ||
| 107 | GLOBAL PARTNERS LP | 4,150 | 81,000 | 0.04% | ||
| 108 | SEMPRA ENERGY | 800 | 81,000 | 0.04% | ||
| 109 | VTTI ENERGY PARTNERS LP | 5,000 | 81,000 | 0.04% | ||
| 110 | UNITEDHEALTH GROUP INC | 500 | 80,000 | 0.04% | ||
| 111 | SYSCO CORP | 1,400 | 78,000 | 0.04% | ||
| 112 | MCDONALDS CORP | 640 | 78,000 | 0.04% | ||
| 113 | GLAXOSMITHKLINE PLC | 2,000 | 77,000 | 0.04% | ||
| 114 | FALCONSTOR SOFTWARE INC | 170,163 | 77,000 | 0.04% | ||
| 115 | DU PONT E I DE NEMOURS & CO | 1,000 | 73,000 | 0.04% | ||
| 116 | SYNACOR INC COM | 22,953 | 71,000 | 0.04% | ||
| 117 | SCHLUMBERGER LTD | 835 | 70,000 | 0.04% | ||
| 118 | UNILEVER PLC | 1,645 | 67,000 | 0.04% | ||
| 119 | NATIONAL RETAIL PPTYS INC | 1,500 | 66,000 | 0.04% | ||
| 120 | LMP CAP & INCOME FD INC | 5,000 | 66,000 | 0.04% | ||
| 121 | LENNAR | 1,500 | 64,000 | 0.03% | ||
| 122 | ALLEGION PUB LTD CO | 999 | 64,000 | 0.03% | ||
| 123 | HELMERICH & PAYNE INC | 800 | 62,000 | 0.03% | ||
| 124 | DCP MIDSTREAM LP | 1,600 | 61,000 | 0.03% | ||
| 125 | BJS RESTAURANTS INC COM | 1,560 | 61,000 | 0.03% | ||
| 126 | INTEL CORP | 1,600 | 58,000 | 0.03% | ||
| 127 | FACEBOOK INC | 500 | 58,000 | 0.03% | ||
| 128 | EMERSON ELEC CO | 1,000 | 56,000 | 0.03% | ||
| 129 | CATERPILLAR INC | 600 | 56,000 | 0.03% | ||
| 130 | BANK MONTREAL QUE | 753 | 54,000 | 0.03% | ||
| 131 | ABBOTT LABS | 1,300 | 50,000 | 0.03% | ||
| 132 | GAP | 2,175 | 49,000 | 0.03% | ||
| 133 | SMITH MICRO SOFTWARE INC | 31,477 | 49,000 | 0.03% | ||
| 134 | Northstar Realty Fin REIT | 3,250 | 49,000 | 0.03% | ||
| 135 | TICC CAPITAL CORP | 7,200 | 48,000 | 0.03% | ||
| 136 | VODAFONE GROUP PLC NEW | 1,636 | 40,000 | 0.02% | ||
| 137 | SYNGENTA AG | 500 | 40,000 | 0.02% | ||
| 138 | PAYPAL HLDGS INC | 1,000 | 39,000 | 0.02% | ||
| 139 | OCCIDENTAL PETE CORP DEL | 550 | 39,000 | 0.02% | ||
| 140 | ALLERGAN PLC | 176 | 37,000 | 0.02% | ||
| 141 | ALPHABET INC | 40 | 32,000 | 0.02% | ||
| 142 | VANECK ETF TRUST | 1,500 | 31,000 | 0.02% | ||
| 143 | WILLIAMS COS INC DEL | 1,000 | 31,000 | 0.02% | ||
| 144 | VENTAS INC | 500 | 31,000 | 0.02% | ||
| 145 | EOG RES INC | 300 | 30,000 | 0.02% | ||
| 146 | EBAY INC | 1,000 | 30,000 | 0.02% | ||
| 147 | APACHE CORP | 450 | 29,000 | 0.02% | ||
| 148 | APOLLO GLOBAL MGMT LLC | 1,500 | 29,000 | 0.02% | ||
| 149 | CORNING INC | 1,150 | 28,000 | 0.02% | ||
| 150 | INTERMOLECULAR INC | 28,000 | 27,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-17-000004, filed 2017.02.09).
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.
