| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SPDR GOLD TRUST | 2,192 | 257,000 | 0.04% | ||
| 252 | MAGNA INTL INC | 5,990 | 257,000 | 0.04% | ||
| 253 | HELMERICH & PAYNE INC | 4,350 | 255,000 | 0.04% | ||
| 254 | VANGUARD INDEX FDS | 2,382 | 253,000 | 0.04% | ||
| 255 | ISHARES TR | 7,096 | 253,000 | 0.04% | ||
| 256 | CARDINAL HEALTH INC | 3,093 | 253,000 | 0.04% | ||
| 257 | TESLA INC | 1,100 | 252,000 | 0.04% | ||
| 258 | GENERAL GROWTH | 8,450 | 251,000 | 0.04% | ||
| 259 | TELUS CORP | 7,700 | 250,000 | 0.04% | ||
| 260 | MIDDLESEX WTR CO | 8,100 | 249,000 | 0.04% | ||
| 261 | POWERSHARES ETF TRUST | 7,551 | 244,000 | 0.04% | ||
| 262 | SCANA | 3,454 | 242,000 | 0.04% | ||
| 263 | SEALED AIR CORP NEW | 5,000 | 240,000 | 0.04% | ||
| 264 | ISHARES TR | 2,919 | 238,000 | 0.04% | ||
| 265 | BWX TECHNOLOGIES INC COM | 7,000 | 234,000 | 0.04% | ||
| 266 | WORTHINGTON INDS INC | 6,500 | 231,000 | 0.04% | ||
| 267 | PRUDENTIAL FINL INC | 3,130 | 226,000 | 0.04% | ||
| 268 | PALO ALTO NETWORKS INC | 1,350 | 220,000 | 0.03% | ||
| 269 | EQUITY RESIDENTIAL | 2,930 | 219,000 | 0.03% | ||
| 270 | BAIDU INC | 1,120 | 213,000 | 0.03% | ||
| 271 | BROWN FORMAN CORP | 2,000 | 213,000 | 0.03% | ||
| 272 | OTTER TAIL CORP | 7,150 | 211,000 | 0.03% | ||
| 273 | SOUTHWEST GAS HOLDINGS INC | 3,200 | 210,000 | 0.03% | ||
| 274 | PENTAIR PLC | 3,808 | 206,000 | 0.03% | ||
| 275 | ISHARES TR | 1,870 | 206,000 | 0.03% | ||
| 276 | Continental AG ADR | 4,550 | 206,000 | 0.03% | ||
| 277 | PREFERRED APT CMNTYS INC COM | 16,300 | 206,000 | 0.03% | ||
| 278 | TEXAS PAC LD TR SUB CTF PROP I T | 1,400 | 203,000 | 0.03% | ||
| 279 | ISHARES TR | 2,615 | 203,000 | 0.03% | ||
| 280 | ROCKWELL COLLINS INC | 2,200 | 202,000 | 0.03% | ||
| 281 | NEW YORK CMNTY BANCORP INC | 12,700 | 201,000 | 0.03% | ||
| 282 | HOLLY ENERGY PARTNERS L P | 5,920 | 200,000 | 0.03% | ||
| 283 | MIMEDX GROUP INC COM | 22,700 | 198,000 | 0.03% | ||
| 284 | NORDIC AMERICAN TANKERS LIMI | 14,100 | 198,000 | 0.03% | ||
| 285 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 14,374 | 195,000 | 0.03% | ||
| 286 | TRANSENTERIX INC | 35,000 | 148,000 | 0.02% | ||
| 287 | SANOFI SPOND FUNSPONSORED ADR | 16,142 | 135,000 | 0.02% | ||
| 288 | ENERGY TRANSFER L P | 14,900 | 106,000 | 0.02% | ||
| 289 | BARCLAYS BANK | 19,595 | 100,000 | 0.02% | ||
| 290 | CONSULTING GRP CAP MKT HI YLD | 13,704 | 48,000 | 0.01% | ||
| 291 | Mri Interventions | 80,000 | 25,000 | 0.00% | ||
| 292 | BALLARD POWER SYSTEMS, INC. | 10,000 | 14,000 | 0.00% | ||
| 293 | Titan Medical Inc | 20,450 | 13,000 | 0.00% | ||
| 294 | CHINA GOLD CORP COM | 140,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000012, filed 2016.04.18).
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.
