| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 5,427 | 529,000 | 0.01% | ||
| 152 | AEROVIRONMENT INC | 13,200 | 531,000 | 0.01% | ||
| 153 | RAYTHEON CO | 5,425 | 536,000 | 0.01% | ||
| 154 | Compass Diversified Tr SH BEN | 28,484 | 539,000 | 0.01% | ||
| 155 | MELCO ENTMT ADR | 14,000 | 541,000 | 0.01% | ||
| 156 | BANCO BILBAO VIZCAYA ARGENTA | 45,383 | 545,000 | 0.01% | ||
| 157 | STATOIL ASA | 19,472 | 549,000 | 0.01% | ||
| 158 | BANK N S HALIFAX | 9,550 | 554,000 | 0.01% | ||
| 159 | ISHARES | 12,415 | 559,000 | 0.01% | ||
| 160 | BLACKROCK MUNIYIELD NY QLTY FD | 43,203 | 561,000 | 0.01% | ||
| 161 | TERRA NITROGEN CO L P | 3,700 | 563,000 | 0.01% | ||
| 162 | U S SILICA HLDGS INC | 14,775 | 564,000 | 0.01% | ||
| 163 | CHECK POINT SOFTWARE TECH LT | 8,360 | 565,000 | 0.01% | ||
| 164 | CLEAN ENERGY FUELS CORPORATION COM | 63,360 | 566,000 | 0.01% | ||
| 165 | Teekay Offshore Partners LP | 17,581 | 575,000 | 0.01% | ||
| 166 | ANNALY CAP MGMT INC | 53,020 | 582,000 | 0.01% | ||
| 167 | STAPLES INC | 52,444 | 595,000 | 0.01% | ||
| 168 | ISHARES TR | 6,175 | 596,000 | 0.01% | ||
| 169 | NOBLE ENERGY INC | 8,388 | 596,000 | 0.01% | ||
| 170 | HI-CRUSH PARTNERS LP | 14,810 | 597,000 | 0.01% | ||
| 171 | Verint Systems Inc | 12,713 | 597,000 | 0.01% | ||
| 172 | Ubs Ag Shs New | 29,009 | 601,000 | 0.01% | ||
| 173 | MASTERCARD INCORPORATE | 8,045 | 601,000 | 0.01% | ||
| 174 | PACCAR INC | 8,961 | 604,000 | 0.01% | ||
| 175 | AMEREN CORP | 14,968 | 617,000 | 0.01% | ||
| 176 | HONDA MOTOR LTD | 17,483 | 618,000 | 0.01% | ||
| 177 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 624,000 | 0.01% | ||
| 178 | NXP SEMICONDUCTORS N V | 10,696 | 629,000 | 0.01% | ||
| 179 | ROUNDYS INC | 92,650 | 637,000 | 0.01% | ||
| 180 | CONSTELLIUM NV CL A | 21,940 | 644,000 | 0.01% | ||
| 181 | DR REDDYS LABS LTD | 14,715 | 646,000 | 0.01% | ||
| 182 | POWERSHARES EXCHANGE TRADED FD | 18,991 | 646,000 | 0.01% | ||
| 183 | GASLOG LTD | 28,085 | 654,000 | 0.01% | ||
| 184 | AVON PRODS INC | 44,676 | 654,000 | 0.01% | ||
| 185 | MICRON TECHNOLOGY INC | 380,000 | 654,000 | 0.01% | ||
| 186 | BARCLAYS PLC | 41,800 | 656,000 | 0.01% | ||
| 187 | ISHARES TR | 7,822 | 661,000 | 0.01% | ||
| 188 | ASML HOLDING N V N Y REGISTRY SHS | 7,103 | 663,000 | 0.01% | ||
| 189 | SUNCOR ENERGY INC NEW | 19,057 | 666,000 | 0.01% | ||
| 190 | Molson Coors Brewing Co | 11,415 | 672,000 | 0.01% | ||
| 191 | G Willi Food Intl Ltd Ord | 87,442 | 673,000 | 0.01% | ||
| 192 | BAYTEX ENERGY CORP | 16,821 | 692,000 | 0.01% | ||
| 193 | ABERDEEN ASIA PACIFIC INCOM | 113,357 | 693,000 | 0.01% | ||
| 194 | CLAYMORE EXCHANGE TRD FD TR | 21,444 | 695,000 | 0.01% | ||
| 195 | OLD REP INTL CORP | 42,676 | 700,000 | 0.01% | ||
| 196 | LOGITECH INTL S A | 47,035 | 700,000 | 0.01% | ||
| 197 | CONAGRA BRANDS INC | 22,618 | 702,000 | 0.01% | ||
| 198 | EATON VANCE FLTING RATE INC | 45,115 | 708,000 | 0.01% | ||
| 199 | SELECT SECTOR SPDR TR | 7,997 | 712,000 | 0.01% | ||
| 200 | LOWES COS INC | 14,604 | 714,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003029, filed 2014.05.14).
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.
