| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CLEARBRIDGE AMERN ENERG MLP FD | 31,000 | 217,000 | 0.02% | ||
| 352 | DIAGEO P L C | 1,934 | 209,000 | 0.02% | ||
| 353 | BLACKSTONE GROUP L P | 7,413 | 208,000 | 0.02% | ||
| 354 | INGERSOLL-RAND PLC | 3,323 | 206,000 | 0.02% | ||
| 355 | KELLOGG CO | 2,671 | 204,000 | 0.02% | ||
| 356 | ROCKWELL AUTOMATION INC | 1,793 | 204,000 | 0.02% | ||
| 357 | ALLIANT ENERGY CORP | 2,727 | 203,000 | 0.02% | ||
| 358 | VALIDUS HOLDINGS LTD | 4,304 | 203,000 | 0.02% | ||
| 359 | APACHE CORP | 22,437 | 195,000 | 0.02% | ||
| 360 | GLOBAL PMTS INC | 16,721 | 192,000 | 0.02% | ||
| 361 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 10,550 | 185,000 | 0.02% | ||
| 362 | BROCADE COMMUNICATIONS SYS I | 15,540 | 164,000 | 0.02% | ||
| 363 | TELEFONAKTIEBOLAGET LM ERICS | 16,015 | 161,000 | 0.02% | ||
| 364 | AUTOMATIC DATA PROCESSING IN | 11,740 | 153,000 | 0.02% | ||
| 365 | MICRON TECHNOLOGY INC | 13,980 | 146,000 | 0.02% | ||
| 366 | ST JUDE MED INC | 19,001 | 145,000 | 0.02% | ||
| 367 | SITO MOBILE LTD | 53,739 | 137,000 | 0.02% | ||
| 368 | FNB CORP PA | 10,172 | 132,000 | 0.01% | ||
| 369 | NOBLE CORP PLC | 10,955 | 113,000 | 0.01% | ||
| 370 | TELEFONICA S A | 10,067 | 112,000 | 0.01% | ||
| 371 | FIRST BK WILLIAMSTOWN NEW JE | 12,660 | 88,000 | 0.01% | ||
| 372 | MADISON COVERED CALL EQUIT | 10,395 | 78,000 | 0.01% | ||
| 373 | NOKIA CORP | 11,952 | 71,000 | 0.01% | ||
| 374 | SANDSTORM GOLD LTD | 21,400 | 70,000 | 0.01% | ||
| 375 | YAMANA GOLD INC | 19,000 | 58,000 | 0.01% | ||
| 376 | PUTNAM PREMIER INCOME TR | 11,200 | 53,000 | 0.01% | ||
| 377 | PENDRELL CORP | 61,322 | 33,000 | 0.00% | ||
| 378 | OCULUS INNOVATIVE SCIENCES I | 15,353 | 15,000 | 0.00% | ||
| 379 | Cinedigm Corp | 33,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003505, filed 2016.04.22).
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.
