| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TURTLE BEACH CORP | 10,000 | 7,000 | 0.00% | ||
| 2 | ACTINIUM PHARMACEUTICALS INC | 11,000 | 13,000 | 0.01% | ||
| 3 | EV ENERGY PARTNERS LP | 17,200 | 13,000 | 0.01% | ||
| 4 | BIOTIME INC | 12,800 | 41,000 | 0.03% | ||
| 5 | CHESAPEAKE ENERGY CORP | 12,904 | 65,000 | 0.05% | ||
| 6 | PETROLEO BRASILEIRO SA PETRO | 12,000 | 96,000 | 0.07% | ||
| 7 | MCEWEN MNG INC | 53,744 | 141,000 | 0.10% | ||
| 8 | CRAFT BREW ALLIANCE INC | 10,157 | 171,000 | 0.12% | ||
| 9 | ADVANCED MICRO DEVICES INC | 13,805 | 172,000 | 0.12% | ||
| 10 | STONERIDGE INC | 11,930 | 183,000 | 0.13% | ||
| 11 | ARES CAPITAL CORP | 11,910 | 195,000 | 0.14% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 12,640 | 202,000 | 0.14% | ||
| 13 | PALO ALTO NETWORKS INC | 1,550 | 205,000 | 0.15% | ||
| 14 | UNITED TECHNOLOGIES CORP | 1,722 | 210,000 | 0.15% | ||
| 15 | PROASSURANCE CORP COM | 3,451 | 210,000 | 0.15% | ||
| 16 | ESSEX PPTY TR INC | 855 | 222,000 | 0.16% | ||
| 17 | FLAHERTY CRUMRINE PFD SECS | 10,453 | 229,000 | 0.16% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 2,652 | 233,000 | 0.17% | ||
| 19 | VANGUARD INDEX FDS | 1,883 | 235,000 | 0.17% | ||
| 20 | AMERISOURCEBERGEN CORP | 2,503 | 239,000 | 0.17% | ||
| 21 | ORACLE CORP | 4,895 | 245,000 | 0.17% | ||
| 22 | ECOLAB INC | 1,821 | 245,000 | 0.17% | ||
| 23 | CERNER CORP | 3,709 | 245,000 | 0.17% | ||
| 24 | VANGUARD BD INDEX FDS | 3,067 | 251,000 | 0.18% | ||
| 25 | GILEAD SCIENCES INC | 3,579 | 253,000 | 0.18% | ||
| 26 | BUCKEYE PARTNERS L P | 4,022 | 254,000 | 0.18% | ||
| 27 | SCHLUMBERGER LTD | 3,811 | 256,000 | 0.18% | ||
| 28 | CHEVRON CORP NEW | 2,498 | 258,000 | 0.18% | ||
| 29 | DANAHER CORP DEL | 3,095 | 262,000 | 0.19% | ||
| 30 | CARROLS RESTAURANT GROUP INC | 21,528 | 264,000 | 0.19% | ||
| 31 | ISHARES TR | 1,605 | 266,000 | 0.19% | ||
| 32 | ENERGY TRANSFER PARTNERS LP | 13,071 | 268,000 | 0.19% | ||
| 33 | VANGUARD SPECIALIZED PORTFOL | 2,901 | 268,000 | 0.19% | ||
| 34 | EQUIFAX INC | 2,030 | 277,000 | 0.20% | ||
| 35 | MAGNA INTL INC | 6,020 | 280,000 | 0.20% | ||
| 36 | NORTHROP GRUMMAN CORP | 1,088 | 280,000 | 0.20% | ||
| 37 | PNC FINL SVCS GROUP INC | 2,288 | 284,000 | 0.20% | ||
| 38 | APOLLO SR FLOATING RATE FD I | 16,828 | 285,000 | 0.20% | ||
| 39 | AMERIGAS PARTNERS L P | 6,319 | 285,000 | 0.20% | ||
| 40 | ISHARES TR | 3,121 | 286,000 | 0.20% | ||
| 41 | WELLS FARGO CO NEW | 5,328 | 296,000 | 0.21% | ||
| 42 | ISHARES TR | 7,180 | 296,000 | 0.21% | ||
| 43 | BAIDU INC | 1,669 | 298,000 | 0.21% | ||
| 44 | LILLY ELI & CO | 3,630 | 300,000 | 0.21% | ||
| 45 | ISHARES TR | 3,114 | 310,000 | 0.22% | ||
| 46 | CEDAR FAIR L P | 4,380 | 317,000 | 0.23% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 4,120 | 322,000 | 0.23% | ||
| 48 | CINTAS CORP | 2,550 | 323,000 | 0.23% | ||
| 49 | ISHARES TR | 3,063 | 324,000 | 0.23% | ||
| 50 | XCEL ENERGY INC | 7,100 | 325,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001825, filed 2017.08.14).
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.
