| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD WORLD FDS | 2,030 | 252,000 | 0.04% | ||
| 152 | VANGUARD INDEX FDS | 2,605 | 247,000 | 0.04% | ||
| 153 | SCHLUMBERGER LTD | 2,872 | 247,000 | 0.04% | ||
| 154 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 9,425 | 246,000 | 0.04% | ||
| 155 | ISHARES TR | 1,537 | 244,000 | 0.04% | ||
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 6,173 | 242,000 | 0.04% | ||
| 157 | WELLS FARGO & CO PFD | 9,475 | 240,000 | 0.04% | ||
| 158 | NORFOLK SOUTHERN CORP | 2,727 | 238,000 | 0.04% | ||
| 159 | COHEN & STEERS INFRASTRUCTUR | 11,194 | 236,000 | 0.04% | ||
| 160 | CANADIAN NATL RY CO | 4,000 | 231,000 | 0.04% | ||
| 161 | AMAZON COM INC | 531 | 231,000 | 0.04% | ||
| 162 | HOSPITALITY PPTYS TR | 7,895 | 228,000 | 0.04% | ||
| 163 | GILEAD SCIENCES INC | 1,900 | 222,000 | 0.03% | ||
| 164 | MONDELEZ INTL INC | 5,382 | 222,000 | 0.03% | ||
| 165 | PNC FINL SVCS GROUP INC | 2,297 | 220,000 | 0.03% | ||
| 166 | YAHOO INC | 5,500 | 216,000 | 0.03% | ||
| 167 | AMERICAN EXPRESS CO | 2,766 | 215,000 | 0.03% | ||
| 168 | EDWARDS LIFESCIENCES CORP | 1,500 | 214,000 | 0.03% | ||
| 169 | E M C CORP MASS COM | 8,075 | 213,000 | 0.03% | ||
| 170 | MARRIOTT INTL INC NEW | 2,793 | 208,000 | 0.03% | ||
| 171 | WESTERN ASSET MGD HI INCM FD | 41,900 | 207,000 | 0.03% | ||
| 172 | FISERV INC | 2,475 | 205,000 | 0.03% | ||
| 173 | ISHARES TR | 1,947 | 205,000 | 0.03% | ||
| 174 | ISHARES TR | 1,935 | 203,000 | 0.03% | ||
| 175 | ALLIANCEBERNSTEIN GLOBAL HIG | 14,100 | 169,000 | 0.03% | ||
| 176 | FelCor Lodging Trust Inc | 11,300 | 112,000 | 0.02% | ||
| 177 | LAI SUN DEVELOPMEN ORDF | 749,000 | 18,000 | 0.00% | ||
| 178 | AVALON RARE METALS INC | 60,000 | 12,000 | 0.00% | ||
| 179 | NII HOLDINGS INC. CL B | 40,000 | 1,000 | 0.00% | ||
| 180 | Electronic Sensor Technology, | 150,000 | 0 | 0.00% | ||
| 181 | CANNABIS SCIENCE INC COM | 17,000 | 0 | 0.00% | ||
| 182 | SWISS MEDICA INC XXXREGISTRATI | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004359, filed 2015.08.12).
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.
