| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SELECT SECTOR SPDR TR | 7,997 | 712,000 | 0.01% | ||
| 402 | EATON VANCE FLTING RATE INC | 45,115 | 708,000 | 0.01% | ||
| 403 | CONAGRA BRANDS INC | 22,618 | 702,000 | 0.01% | ||
| 404 | OLD REP INTL CORP | 42,676 | 700,000 | 0.01% | ||
| 405 | LOGITECH INTL S A | 47,035 | 700,000 | 0.01% | ||
| 406 | CLAYMORE EXCHANGE TRD FD TR | 21,444 | 695,000 | 0.01% | ||
| 407 | ABERDEEN ASIA PACIFIC INCOM | 113,357 | 693,000 | 0.01% | ||
| 408 | BAYTEX ENERGY CORP | 16,821 | 692,000 | 0.01% | ||
| 409 | G Willi Food Intl Ltd Ord | 87,442 | 673,000 | 0.01% | ||
| 410 | Molson Coors Brewing Co | 11,415 | 672,000 | 0.01% | ||
| 411 | SUNCOR ENERGY INC NEW | 19,057 | 666,000 | 0.01% | ||
| 412 | ASML HOLDING N V N Y REGISTRY SHS | 7,103 | 663,000 | 0.01% | ||
| 413 | ISHARES TR | 7,822 | 661,000 | 0.01% | ||
| 414 | BARCLAYS PLC | 41,800 | 656,000 | 0.01% | ||
| 415 | AVON PRODS INC | 44,676 | 654,000 | 0.01% | ||
| 416 | MICRON TECHNOLOGY INC | 380,000 | 654,000 | 0.01% | ||
| 417 | GASLOG LTD | 28,085 | 654,000 | 0.01% | ||
| 418 | POWERSHARES EXCHANGE TRADED FD | 18,991 | 646,000 | 0.01% | ||
| 419 | DR REDDYS LABS LTD | 14,715 | 646,000 | 0.01% | ||
| 420 | CONSTELLIUM NV CL A | 21,940 | 644,000 | 0.01% | ||
| 421 | ROUNDYS INC | 92,650 | 637,000 | 0.01% | ||
| 422 | NXP SEMICONDUCTORS N V | 10,696 | 629,000 | 0.01% | ||
| 423 | ALLIANCEBERNSTEIN HLDG L P | 25,000 | 624,000 | 0.01% | ||
| 424 | HONDA MOTOR LTD | 17,483 | 618,000 | 0.01% | ||
| 425 | AMEREN CORP | 14,968 | 617,000 | 0.01% | ||
| 426 | PACCAR INC | 8,961 | 604,000 | 0.01% | ||
| 427 | MASTERCARD INCORPORATE | 8,045 | 601,000 | 0.01% | ||
| 428 | Ubs Ag Shs New | 29,009 | 601,000 | 0.01% | ||
| 429 | Verint Systems Inc | 12,713 | 597,000 | 0.01% | ||
| 430 | HI-CRUSH PARTNERS LP | 14,810 | 597,000 | 0.01% | ||
| 431 | NOBLE ENERGY INC | 8,388 | 596,000 | 0.01% | ||
| 432 | ISHARES TR | 6,175 | 596,000 | 0.01% | ||
| 433 | STAPLES INC | 52,444 | 595,000 | 0.01% | ||
| 434 | ANNALY CAP MGMT INC | 53,020 | 582,000 | 0.01% | ||
| 435 | Teekay Offshore Partners LP | 17,581 | 575,000 | 0.01% | ||
| 436 | CLEAN ENERGY FUELS CORPORATION COM | 63,360 | 566,000 | 0.01% | ||
| 437 | CHECK POINT SOFTWARE TECH LT | 8,360 | 565,000 | 0.01% | ||
| 438 | U S SILICA HLDGS INC | 14,775 | 564,000 | 0.01% | ||
| 439 | TERRA NITROGEN CO L P | 3,700 | 563,000 | 0.01% | ||
| 440 | BLACKROCK MUNIYIELD NY QLTY FD | 43,203 | 561,000 | 0.01% | ||
| 441 | ISHARES | 12,415 | 559,000 | 0.01% | ||
| 442 | BANK N S HALIFAX | 9,550 | 554,000 | 0.01% | ||
| 443 | STATOIL ASA | 19,472 | 549,000 | 0.01% | ||
| 444 | BANCO BILBAO VIZCAYA ARGENTA | 45,383 | 545,000 | 0.01% | ||
| 445 | MELCO ENTMT ADR | 14,000 | 541,000 | 0.01% | ||
| 446 | Compass Diversified Tr SH BEN | 28,484 | 539,000 | 0.01% | ||
| 447 | RAYTHEON CO | 5,425 | 536,000 | 0.01% | ||
| 448 | AEROVIRONMENT INC | 13,200 | 531,000 | 0.01% | ||
| 449 | VANGUARD INDEX FDS | 5,427 | 529,000 | 0.01% | ||
| 450 | VANGUARD NAT RES LLC COM UNIT | 17,706 | 527,000 | 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.
