| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GLOBAL X FDS | 23,873 | 482,000 | 0.09% | ||
| 152 | ISHARES TR | 12,300 | 480,000 | 0.09% | ||
| 153 | SUNOCO LOGISTICS PRTNRS L P | 19,100 | 479,000 | 0.09% | ||
| 154 | ENBRIDGE ENERGY PARTNERS L P | 25,816 | 473,000 | 0.08% | ||
| 155 | PLAINS ALL AMERN PIPELINE L | 21,509 | 451,000 | 0.08% | ||
| 156 | ENERGY TRANSFER PRTNRS L P | 13,733 | 444,000 | 0.08% | ||
| 157 | SOUTHERN CO | 8,260 | 427,000 | 0.08% | ||
| 158 | HERTZ GLOBAL HOLDINGS INC COM | 40,450 | 426,000 | 0.08% | ||
| 159 | US BANCORP DEL | 10,150 | 412,000 | 0.07% | ||
| 160 | Tortoise Egy Infrastruct | 16,723 | 411,000 | 0.07% | ||
| 161 | MANHATTAN ASSOCIATES INC | 7,127 | 405,000 | 0.07% | ||
| 162 | MEDTRONIC PLC | 5,120 | 384,000 | 0.07% | ||
| 163 | WHOLE FOODS MKT INC | 11,860 | 369,000 | 0.07% | ||
| 164 | John Hancock Premium Dividend Fund | 24,155 | 365,000 | 0.07% | Call | |
| 165 | COHEN STEERS SELECT PFD | 13,750 | 348,000 | 0.06% | ||
| 166 | VORNADO REALTY | 3,625 | 342,000 | 0.06% | ||
| 167 | SUN HYDRAULICS CORP COM | 10,183 | 338,000 | 0.06% | ||
| 168 | GILEAD SCIENCES INC | 3,678 | 338,000 | 0.06% | ||
| 169 | WISDOMTREE TR | 7,697 | 336,000 | 0.06% | ||
| 170 | SYNOVUS FINL CORP | 11,281 | 326,000 | 0.06% | ||
| 171 | AKAMAI TECHNOLOGIES INC | 5,845 | 325,000 | 0.06% | ||
| 172 | ABBOTT LABS | 7,756 | 324,000 | 0.06% | ||
| 173 | LOGMEIN INC | 6,362 | 321,000 | 0.06% | ||
| 174 | BROOKLINE BANCORP INC DEL COM | 28,750 | 317,000 | 0.06% | ||
| 175 | BRINKS CO | 9,282 | 312,000 | 0.06% | ||
| 176 | ALLERGAN PLC | 1,161 | 311,000 | 0.06% | ||
| 177 | DOW CHEM CO | 6,000 | 305,000 | 0.05% | ||
| 178 | CARA THERAPEUTICS INC | 48,854 | 304,000 | 0.05% | ||
| 179 | KRAFT HEINZ CO | 3,473 | 273,000 | 0.05% | ||
| 180 | UNITED NATURAL FOODSINC | 6,675 | 269,000 | 0.05% | ||
| 181 | NOVO-NORDISK A S | 4,931 | 267,000 | 0.05% | ||
| 182 | V F CORP | 4,080 | 264,000 | 0.05% | ||
| 183 | ADVISORSHARES TR | 4,452 | 263,000 | 0.05% | ||
| 184 | VIACOM INC NEW | 6,375 | 263,000 | 0.05% | ||
| 185 | KERYX BIOPHARMACEUTICALS INCORPORATED | 53,625 | 250,000 | 0.04% | ||
| 186 | LOCKHEED MARTIN CORP | 1,120 | 248,000 | 0.04% | ||
| 187 | INTUIT | 2,323 | 242,000 | 0.04% | ||
| 188 | TC PIPELINES LP | 5,000 | 241,000 | 0.04% | ||
| 189 | METTLER-TOLEDO | 700 | 241,000 | 0.04% | ||
| 190 | DELTA AIRLINES INC DEL | 4,800 | 234,000 | 0.04% | ||
| 191 | VANGUARD WORLD FD | 2,660 | 228,000 | 0.04% | ||
| 192 | COCA COLA CO | 4,827 | 224,000 | 0.04% | ||
| 193 | ISHARES TR | 3,800 | 217,000 | 0.04% | ||
| 194 | TIME WARNER INC | 2,885 | 209,000 | 0.04% | ||
| 195 | NXP SEMICONDUCTORS N V | 2,545 | 206,000 | 0.04% | ||
| 196 | ISHARES TR | 1,256 | 205,000 | 0.04% | ||
| 197 | WESTERN GAS PARTNERS LP | 4,650 | 202,000 | 0.04% | ||
| 198 | DHT HOLDINGS INC | 35,000 | 202,000 | 0.04% | ||
| 199 | STRYKER CORP | 1,815 | 195,000 | 0.04% | ||
| 200 | Teekay Tankers LTD | 53,000 | 195,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016774, filed 2016.05.12).
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.
