| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ANHEUSER BUSCH INBEV SA/NV | 2,477 | 263,000 | 0.04% | ||
| 252 | ISHARES TR | 3,700 | 262,000 | 0.04% | ||
| 253 | Heineken NV ADR (Spon) | 6,350 | 259,000 | 0.04% | ||
| 254 | GOLAR LNG LTD BERMUDA | 9,150 | 255,000 | 0.04% | ||
| 255 | BWX TECHNOLOGIES INC COM | 9,700 | 255,000 | 0.04% | ||
| 256 | CORNING INC | 14,820 | 253,000 | 0.04% | ||
| 257 | OTTER TAIL CORP | 9,700 | 252,000 | 0.04% | ||
| 258 | SUNOCO LOGISTICS PRTNRS L P | 8,550 | 245,000 | 0.04% | ||
| 259 | VANGUARD INDEX FDS | 2,435 | 244,000 | 0.04% | ||
| 260 | PRUDENTIAL FINL INC | 3,115 | 237,000 | 0.04% | ||
| 261 | CARDINAL HEALTH INC | 3,093 | 237,000 | 0.04% | ||
| 262 | WHIRLPOOL CORP | 1,600 | 235,000 | 0.04% | ||
| 263 | SEALED AIR CORP NEW | 5,000 | 234,000 | 0.04% | ||
| 264 | KELLOGG CO | 3,500 | 232,000 | 0.04% | ||
| 265 | MID AMER APT CMNTYS INC | 2,800 | 229,000 | 0.04% | ||
| 266 | ARMOUR RESIDENTIAL REIT INC | 11,250 | 225,000 | 0.04% | ||
| 267 | PREFERRED APT CMNTYS INC COM | 20,300 | 220,000 | 0.04% | ||
| 268 | GOODYEAR TIRE & RUBR CO | 7,450 | 218,000 | 0.04% | ||
| 269 | MIMEDX GROUP INC COM | 22,300 | 215,000 | 0.04% | ||
| 270 | NORTHERN TRUST | 3,150 | 214,000 | 0.04% | ||
| 271 | REALTY INCOME CORP | 4,525 | 214,000 | 0.04% | ||
| 272 | ISHARES TR | 2,135 | 214,000 | 0.04% | ||
| 273 | GLAXOSMITHKLINE PLC | 5,518 | 212,000 | 0.03% | ||
| 274 | AUTOMATIC DATA PROCESSING IN | 2,624 | 210,000 | 0.03% | ||
| 275 | KONINKLIJKE PHILIPS N V | 8,950 | 209,000 | 0.03% | ||
| 276 | Targa Resources Partners LP | 7,169 | 208,000 | 0.03% | ||
| 277 | SPDR SERIES TRUST | 5,500 | 207,000 | 0.03% | ||
| 278 | POWERSHARES ETF TRUST | 2,970 | 205,000 | 0.03% | ||
| 279 | KAYNE ANDERSON MLP INVT CO | 8,704 | 201,000 | 0.03% | ||
| 280 | NEW YORK CMNTY BANCORP INC | 10,300 | 186,000 | 0.03% | ||
| 281 | SANOFI SPOND FUNSPONSORED ADR | 16,142 | 137,000 | 0.02% | ||
| 282 | Freeport-McMoran Inc Cl B | 11,800 | 114,000 | 0.02% | ||
| 283 | Lord Abbett Bond Debenture Fund Cl A | 12,434 | 94,000 | 0.02% | ||
| 284 | LORD ABBETT INVT TR SH DURA IN | 21,305 | 93,000 | 0.02% | ||
| 285 | LORD ABBETT INVT TR INCOME FD | 33,698 | 91,000 | 0.02% | ||
| 286 | CONSULTING GRP CAP MKT HI YLD | 17,722 | 66,000 | 0.01% | ||
| 287 | Mri Interventions | 80,000 | 47,000 | 0.01% | ||
| 288 | MANNKIND CORP. | 10,000 | 32,000 | 0.01% | ||
| 289 | Titan Medical Inc | 20,450 | 21,000 | 0.00% | ||
| 290 | MANNKIND CORP WT 020816 | 20,000 | 13,000 | 0.00% | ||
| 291 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-15-000008, filed 2015.10.14).
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.
