| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MASCO CORP | 9,983 | 267,000 | 0.00% | ||
| 702 | BCE INC | 6,271 | 266,000 | 0.00% | ||
| 703 | KAYNE ANDERSON MDSTM ENERGY FD | 8,100 | 266,000 | 0.00% | ||
| 704 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,620 | 266,000 | 0.00% | ||
| 705 | BANK AMER CORP | 230 | 266,000 | 0.00% | ||
| 706 | ISHARES U.S. UTILITIES ETF | 2,363 | 264,000 | 0.00% | ||
| 707 | NUVEEN PREM INCOME MUN FD 4 COM | 19,725 | 264,000 | 0.00% | ||
| 708 | RIO TINTO PLC | 6,323 | 262,000 | 0.00% | ||
| 709 | ESCALADE INC | 14,999 | 261,000 | 0.00% | ||
| 710 | Bayer AG SA ADR OTC | 1,729 | 260,000 | 0.00% | ||
| 711 | ENERGY TRANSFER L P | 4,060 | 257,000 | 0.00% | ||
| 712 | ISHARES TR | 1,778 | 257,000 | 0.00% | ||
| 713 | FLOWSERVE CORP | 4,525 | 255,000 | 0.00% | ||
| 714 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 45,294 | 253,000 | 0.00% | ||
| 715 | SPDR SER TR | 3,229 | 253,000 | 0.00% | ||
| 716 | WEBSTER FINL CORP CONN | 6,830 | 253,000 | 0.00% | ||
| 717 | NEWMARKET CORP | 527 | 252,000 | 0.00% | ||
| 718 | ACTIVISION BLIZZARD INC | 11,107 | 252,000 | 0.00% | ||
| 719 | ISHARES TR | 2,719 | 252,000 | 0.00% | ||
| 720 | ISHARES TR | 5,305 | 249,000 | 0.00% | ||
| 721 | SCIQUEST INC NEW | 14,645 | 248,000 | 0.00% | ||
| 722 | ALIBABA GROUP HLDG LTD | 2,980 | 248,000 | 0.00% | ||
| 723 | COGNIZANT TECHNOLOGY SOLUTIO | 3,965 | 247,000 | 0.00% | ||
| 724 | PANERA BREAD CO | 1,540 | 246,000 | 0.00% | ||
| 725 | ITC HOLDINGS | 6,522 | 244,000 | 0.00% | ||
| 726 | SANOFI | 4,923 | 243,000 | 0.00% | ||
| 727 | VECTOR GROUP LTD | 11,048 | 243,000 | 0.00% | ||
| 728 | ISHARES TR | 2,000 | 241,000 | 0.00% | ||
| 729 | MATTEL INC | 10,542 | 241,000 | 0.00% | ||
| 730 | PIER 1 IMPORTS INC | 17,110 | 240,000 | 0.00% | ||
| 731 | SMITH & NEPHEW PLC | 6,975 | 239,000 | 0.00% | ||
| 732 | WESTERN UN CO | 11,490 | 239,000 | 0.00% | ||
| 733 | GRACO INC | 3,300 | 238,000 | 0.00% | ||
| 734 | WESTERN DIGITAL CORP | 2,610 | 237,000 | 0.00% | ||
| 735 | ISHARES TR | 1,823 | 237,000 | 0.00% | ||
| 736 | ROBERT HALF INTL INC | 3,900 | 236,000 | 0.00% | ||
| 737 | FACTSET RESH SYS INC | 1,469 | 234,000 | 0.00% | ||
| 738 | CHENIERE ENERGY INC | 3,009 | 233,000 | 0.00% | ||
| 739 | YAHOO INC | 5,256 | 233,000 | 0.00% | ||
| 740 | RAYMOND JAMES FINANC | 4,041 | 229,000 | 0.00% | ||
| 741 | ANALOG DEVICES INC | 3,638 | 229,000 | 0.00% | ||
| 742 | SALESFORCE COM INC | 3,431 | 229,000 | 0.00% | ||
| 743 | NUVEEN MISSOURI QLT MUN INC | 14,633 | 228,000 | 0.00% | ||
| 744 | SCANA | 4,101 | 226,000 | 0.00% | ||
| 745 | SUN LIFE FINL INC | 7,347 | 226,000 | 0.00% | ||
| 746 | Adr Imperial Tob Group Plc Spnsd Adr | 2,555 | 225,000 | 0.00% | ||
| 747 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 7,312 | 225,000 | 0.00% | ||
| 748 | OCEANEERING INTL INC | 4,102 | 221,000 | 0.00% | ||
| 749 | CAPITAL ONE FINL CORP | 2,793 | 220,000 | 0.00% | ||
| 750 | SYMANTEC CORP | 9,452 | 220,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000004, filed 2015.05.06).
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.