| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ESCALADE INC | 14,999 | 226,000 | 0.00% | ||
| 752 | PINNACLE WEST | 3,306 | 226,000 | 0.00% | ||
| 753 | ISHARES TR | 2,000 | 226,000 | 0.00% | ||
| 754 | Adr Imperial Tob Group Plc Spnsd Adr | 2,555 | 226,000 | 0.00% | ||
| 755 | CHENIERE ENERGY INC | 3,192 | 225,000 | 0.00% | ||
| 756 | NUVEEN MISSOURI QLT MUN INC | 14,968 | 224,000 | 0.00% | ||
| 757 | INGREDION INC | 2,630 | 223,000 | 0.00% | ||
| 758 | COLUMBIA PPTY TR INC | 8,813 | 223,000 | 0.00% | ||
| 759 | FIFTH THIRD BANCORP | 10,941 | 223,000 | 0.00% | ||
| 760 | Babson Cap Corporate I | 13,822 | 220,000 | 0.00% | ||
| 761 | PVH CORPORATION | 1,708 | 219,000 | 0.00% | ||
| 762 | KAYNE ANDERSON MDSTM ENERGY FD | 6,400 | 218,000 | 0.00% | ||
| 763 | JOY GLOBAL INCORPORATED | 4,687 | 218,000 | 0.00% | ||
| 764 | HSBC HLDGS PLC | 4,606 | 217,000 | 0.00% | ||
| 765 | ANALOG DEVICES INC | 3,879 | 216,000 | 0.00% | ||
| 766 | SPDR SER TR | 2,725 | 215,000 | 0.00% | ||
| 767 | SCIQUEST INC NEW | 14,845 | 214,000 | 0.00% | ||
| 768 | W T PIPER JOINT VENTURE | 1 | 211,000 | 0.00% | ||
| 769 | TESLA INC | 951 | 211,000 | 0.00% | ||
| 770 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,583 | 210,000 | 0.00% | ||
| 771 | PROTECTIVE LIFE CO | 3,012 | 210,000 | 0.00% | ||
| 772 | VANGUARD BD INDEX FDS | 2,450 | 207,000 | 0.00% | ||
| 773 | NUVEEN PREM INCOME MUN FD 4 COM | 15,600 | 207,000 | 0.00% | ||
| 774 | AGILENT TECHNOLOGIES INC | 5,055 | 207,000 | 0.00% | ||
| 775 | FACTSET RESH SYS INC | 1,469 | 207,000 | 0.00% | ||
| 776 | KONINKLIJKE PHILIPS N V | 7,131 | 206,000 | 0.00% | ||
| 777 | CBRE GROUP INC | 5,978 | 205,000 | 0.00% | ||
| 778 | EQUITY RESIDENTIAL | 2,847 | 204,000 | 0.00% | ||
| 779 | STRATASYS LTD | 2,460 | 204,000 | 0.00% | ||
| 780 | TRIQUINT SEMICONDU | 7,317 | 202,000 | 0.00% | ||
| 781 | XL Group plc | 5,875 | 202,000 | 0.00% | ||
| 782 | CALIFORNIA WTR SVC GROUP | 8,200 | 202,000 | 0.00% | ||
| 783 | DIAMOND OFFSHR DRILLING | 5,472 | 201,000 | 0.00% | ||
| 784 | SCHWAB CHARLES CORP | 6,650 | 201,000 | 0.00% | ||
| 785 | WESTERN UN CO | 10,927 | 196,000 | 0.00% | ||
| 786 | ON SEMICONDUCTOR CORP | 16,730 | 169,000 | 0.00% | ||
| 787 | Ishares - Japan | 14,710 | 165,000 | 0.00% | ||
| 788 | NUVEEN MUN MKT OPPORTUNITY F | 12,000 | 164,000 | 0.00% | ||
| 789 | IGI LABS INC | 18,500 | 163,000 | 0.00% | ||
| 790 | Alcoa | 10,086 | 159,000 | 0.00% | ||
| 791 | BLACKROCK MUNIVEST FD INC | 15,500 | 154,000 | 0.00% | ||
| 792 | SEADRILL LIMITED | 12,490 | 150,000 | 0.00% | ||
| 793 | Senomyx Inc | 25,000 | 150,000 | 0.00% | ||
| 794 | WESTERN ASSET MANAGED MUNS F | 11,000 | 149,000 | 0.00% | ||
| 795 | FLEX LTD | 13,252 | 148,000 | 0.00% | ||
| 796 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 147,000 | 0.00% | ||
| 797 | STREAMLINE HEALTH SOLUTIONS COM | 33,000 | 143,000 | 0.00% | ||
| 798 | NUVEEN SELECT MAT MUN FD | 13,000 | 139,000 | 0.00% | ||
| 799 | OPKO HEALTH INC | 13,000 | 130,000 | 0.00% | ||
| 800 | JP ENERGY PARTNERS LP UNT REPST LTD | 10,000 | 122,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000002, filed 2015.02.11).
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.
