| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMEREN CORP | 14,618 | 617,000 | 0.01% | ||
| 202 | BAKER HUGHES INC | 9,719 | 618,000 | 0.01% | ||
| 203 | BLACKROCK MUNIYIELD NY QLTY FD | 46,574 | 623,000 | 0.01% | ||
| 204 | REPUBLIC SVCS INC | 15,586 | 632,000 | 0.01% | ||
| 205 | DR REDDYS LABS LTD | 11,143 | 636,000 | 0.01% | ||
| 206 | SELECT SECTOR SPDR TR | 11,448 | 638,000 | 0.01% | ||
| 207 | TIME WARNER INC NEW | 4,292 | 643,000 | 0.01% | ||
| 208 | OPEN TEXT CORP | 12,214 | 646,000 | 0.01% | ||
| 209 | SELECT SECTOR SPDR TR | 15,639 | 648,000 | 0.01% | ||
| 210 | FIRST REP BK SAN FRANCISCO C | 11,360 | 649,000 | 0.01% | ||
| 211 | THOR INDS INC | 10,275 | 649,000 | 0.01% | ||
| 212 | ISHARES TR | 6,325 | 652,000 | 0.01% | ||
| 213 | HERSHEY CO | 6,525 | 658,000 | 0.01% | ||
| 214 | WISDOMTREE TR | 9,970 | 659,000 | 0.01% | ||
| 215 | Alibaba Group Holding Ltd Sp A | 7,975 | 664,000 | 0.01% | ||
| 216 | ENERSYS | 10,375 | 666,000 | 0.01% | ||
| 217 | SELECT SECTOR SPDR TR | 8,839 | 666,000 | 0.01% | ||
| 218 | FLEETCOR TECHNOLOGIES INC | 4,414 | 666,000 | 0.01% | ||
| 219 | RAYTHEON CO | 6,129 | 670,000 | 0.01% | ||
| 220 | ENCANA CORP | 60,450 | 674,000 | 0.01% | ||
| 221 | ABERDEEN ASIA PACIFIC INCOM | 126,159 | 679,000 | 0.01% | ||
| 222 | ISHARES TR | 7,336 | 679,000 | 0.01% | ||
| 223 | CELGENE CORP | 5,933 | 684,000 | 0.01% | ||
| 224 | OMNICOM GROUP INC | 8,859 | 691,000 | 0.01% | ||
| 225 | NIKE INC | 6,952 | 698,000 | 0.01% | ||
| 226 | VANGUARD STAR FDS | 13,863 | 698,000 | 0.01% | ||
| 227 | HONDA MOTOR LTD | 21,378 | 700,000 | 0.01% | ||
| 228 | CHECK POINT SOFTWARE TECH LT | 8,685 | 712,000 | 0.01% | ||
| 229 | JOHNSON CTLS INTL PLC | 14,277 | 720,000 | 0.01% | ||
| 230 | CONSTELLIUM NV CL A | 35,683 | 725,000 | 0.01% | ||
| 231 | BOSTON PROPERTIES INC | 5,190 | 729,000 | 0.01% | ||
| 232 | MAGELLAN HEALTH INC COM NEW | 10,350 | 733,000 | 0.01% | ||
| 233 | ASML HOLDING N V N Y REGISTRY SHS | 7,326 | 740,000 | 0.01% | ||
| 234 | MASTERCARD INCORPORATE | 8,694 | 751,000 | 0.01% | ||
| 235 | AEGON N V | 94,950 | 753,000 | 0.01% | ||
| 236 | ISHARES TR | 4,999 | 760,000 | 0.01% | ||
| 237 | SCHWAB U.S. LARGE-CAP ETF | 15,395 | 763,000 | 0.01% | ||
| 238 | ANADARKO PETE CORP | 9,235 | 765,000 | 0.01% | ||
| 239 | POWERSHARES SENIOR LOAN PORTFO | 32,265 | 777,000 | 0.01% | ||
| 240 | Ubs Ag Shs New | 41,599 | 777,000 | 0.01% | ||
| 241 | Applied Indl Technologies | 17,723 | 804,000 | 0.02% | ||
| 242 | NATIONAL OILWELL VARCO INC | 16,131 | 806,000 | 0.02% | ||
| 243 | WR GRACE & CO | 8,202 | 811,000 | 0.02% | ||
| 244 | VANGUARD INDEX FDS | 6,125 | 813,000 | 0.02% | ||
| 245 | FRESENIUS MED CARE AG&CO KGA | 19,827 | 822,000 | 0.02% | ||
| 246 | BLACKROCK FLOATING RATE INCO | 61,282 | 825,000 | 0.02% | ||
| 247 | ALLIANCEBERNSTEIN HLDG L P | 26,850 | 829,000 | 0.02% | ||
| 248 | DTE ENERGY CO | 10,315 | 832,000 | 0.02% | ||
| 249 | VALLEY NATL BANCORP | 88,800 | 838,000 | 0.02% | ||
| 250 | PIMCO INCOME STRATEGY FUND II COM | 83,831 | 842,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).
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.