| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RESMED INC | 13,053 | 661,000 | 0.01% | ||
| 102 | PITNEY BOWES INC | 24,128 | 667,000 | 0.01% | ||
| 103 | H&E EQUIPMENT SERVICES LLC COM | 18,435 | 670,000 | 0.01% | ||
| 104 | KIMCO RLTY CORP | 29,459 | 677,000 | 0.01% | ||
| 105 | NORTHERN TRUST | 10,626 | 682,000 | 0.01% | ||
| 106 | WINTRUST FINL CORP COM | 14,975 | 689,000 | 0.01% | ||
| 107 | UNILEVER N V | 15,738 | 689,000 | 0.01% | ||
| 108 | CLAYMORE EXCHANGE TRD FD TR | 19,800 | 702,000 | 0.01% | ||
| 109 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 28,265 | 706,000 | 0.01% | ||
| 110 | HERTZ GLOBAL HOLDINGS INC COM | 25,250 | 708,000 | 0.01% | ||
| 111 | VERIFONE SYS INC | 19,419 | 714,000 | 0.01% | ||
| 112 | SIX FLAGS ENTMT CORP NEW | 16,920 | 720,000 | 0.01% | ||
| 113 | CENTERPOINT ENERGY INC | 28,638 | 732,000 | 0.01% | ||
| 114 | BANK NEW YORK MELLON CORP | 19,568 | 734,000 | 0.01% | ||
| 115 | ANTARES PHARMA INC | 277,000 | 740,000 | 0.01% | ||
| 116 | ALLSTATE CORP | 12,741 | 748,000 | 0.01% | ||
| 117 | NUVEEN MUN OPPTY FD INC | 53,553 | 756,000 | 0.01% | ||
| 118 | ALPS ETF TR | 24,100 | 757,000 | 0.01% | ||
| 119 | HOSPIRA INC. | 14,770 | 759,000 | 0.01% | ||
| 120 | SPDR INDEX SHS FDS | 10,130 | 762,000 | 0.01% | ||
| 121 | ISHARES TR | 12,746 | 768,000 | 0.01% | ||
| 122 | HOLLY ENERGY PARTNERS L P | 22,390 | 770,000 | 0.01% | ||
| 123 | VERISK ANALYTICS INC | 12,875 | 773,000 | 0.01% | ||
| 124 | YELP INC | 10,204 | 782,000 | 0.01% | ||
| 125 | OMEGA HEALTHCARE INVS INC | 22,100 | 815,000 | 0.01% | ||
| 126 | KONINKLIJKE PHILIPS N V | 26,275 | 834,000 | 0.01% | ||
| 127 | THOMSON REUTERS CORP | 23,392 | 851,000 | 0.01% | ||
| 128 | PEARSON PLC | 43,025 | 852,000 | 0.01% | ||
| 129 | CORNING INC | 38,866 | 852,000 | 0.01% | ||
| 130 | ISHARES INC | 16,560 | 856,000 | 0.01% | ||
| 131 | NEW ENGLAND RLTY ASSOC LTD P | 17,682 | 869,000 | 0.01% | ||
| 132 | SALLY BEAUTY HLDGS INC | 34,935 | 876,000 | 0.01% | ||
| 133 | DRESSER-RAND GROUP INC | 13,854 | 883,000 | 0.01% | ||
| 134 | TIME WARNER INC | 12,595 | 886,000 | 0.01% | ||
| 135 | SUN LIFE FINL INC | 24,281 | 891,000 | 0.01% | ||
| 136 | Mercer International | 85,000 | 893,000 | 0.01% | ||
| 137 | MASCO CORP | 40,430 | 898,000 | 0.01% | ||
| 138 | LUMEN TECHNOLOGIES INC | 25,083 | 909,000 | 0.01% | ||
| 139 | MOTOROLA SOLUTIONS INC | 13,843 | 922,000 | 0.01% | ||
| 140 | RAYTHEON CO | 10,053 | 928,000 | 0.01% | ||
| 141 | MATTEL INC | 24,096 | 940,000 | 0.01% | ||
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 23,584 | 963,000 | 0.01% | ||
| 143 | STATE STR CORP | 14,345 | 965,000 | 0.01% | ||
| 144 | NEWELL BRANDS | 31,339 | 972,000 | 0.01% | ||
| 145 | EASTMAN CHEM CO | 11,144 | 974,000 | 0.01% | ||
| 146 | AFLAC INC | 15,670 | 976,000 | 0.01% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 15,696 | 977,000 | 0.01% | ||
| 148 | CINEMARK HOLDINGS INC | 27,720 | 980,000 | 0.01% | ||
| 149 | BLACKROCK MUNIYIELD QUALITY | 71,005 | 980,000 | 0.01% | ||
| 150 | BLACKSTONE GROUP L P | 29,500 | 986,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-14-000006, filed 2014.08.13).
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.