| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANGUARD WORLD FDS | 2,170 | 271,000 | 0.00% | ||
| 702 | BP PRUDHOE BAY RTY TR | 4,360 | 269,000 | 0.00% | ||
| 703 | BROADRIDGE FINL SOLUTIONS IN | 5,373 | 269,000 | 0.00% | ||
| 704 | MONRO MUFFLER BRAKE INC | 4,308 | 268,000 | 0.00% | ||
| 705 | NATIONAL FUEL GAS CO N J | 4,553 | 268,000 | 0.00% | ||
| 706 | WEBSTER FINL CORP CONN | 6,730 | 267,000 | 0.00% | ||
| 707 | ACTIVISION BLIZZARD INC | 11,029 | 267,000 | 0.00% | ||
| 708 | CAPITAL ONE FINL CORP | 3,037 | 267,000 | 0.00% | ||
| 709 | MASCO CORP | 9,961 | 265,000 | 0.00% | ||
| 710 | RIO TINTO PLC | 6,415 | 265,000 | 0.00% | ||
| 711 | CENTERPOINT ENERGY INC | 13,882 | 264,000 | 0.00% | ||
| 712 | VECTOR GROUP LTD | 11,048 | 259,000 | 0.00% | ||
| 713 | NUVEEN PREM INCOME MUN FD 4 COM | 19,725 | 258,000 | 0.00% | ||
| 714 | BANK AMER CORP | 230 | 256,000 | 0.00% | ||
| 715 | ANALOG DEVICES INC | 3,975 | 256,000 | 0.00% | ||
| 716 | SIMON PPTY GROUP INC NEW | 1,477 | 256,000 | 0.00% | ||
| 717 | ISHARES TR | 1,778 | 254,000 | 0.00% | ||
| 718 | MALLINCKRODT PUB LTD CO | 2,136 | 252,000 | 0.00% | ||
| 719 | ENERGY TRANSFER L P | 3,910 | 251,000 | 0.00% | ||
| 720 | BCE INC | 5,891 | 251,000 | 0.00% | ||
| 721 | MATTRESS FIRM HOLDING CORP | 4,090 | 250,000 | 0.00% | ||
| 722 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 45,994 | 249,000 | 0.00% | ||
| 723 | HALYARD HEALTH INC | 6,143 | 248,000 | 0.00% | ||
| 724 | COGNIZANT TECHNOLOGY SOLUTIO | 4,022 | 246,000 | 0.00% | ||
| 725 | TECO ENERGY INC COM | 13,932 | 246,000 | 0.00% | ||
| 726 | FACTSET RESH SYS INC | 1,506 | 245,000 | 0.00% | ||
| 727 | SUN LIFE FINL INC | 7,347 | 245,000 | 0.00% | ||
| 728 | ISHARES U.S. UTILITIES ETF | 2,363 | 245,000 | 0.00% | ||
| 729 | ALIBABA GROUP HLDG LTD | 2,965 | 244,000 | 0.00% | ||
| 730 | WHITEWAVE FOODS CO | 4,994 | 244,000 | 0.00% | ||
| 731 | ENTERGY CORP NEW | 3,427 | 241,000 | 0.00% | ||
| 732 | WESTERN UN CO | 11,814 | 240,000 | 0.00% | ||
| 733 | WHOLE FOODS MKT INC | 6,073 | 240,000 | 0.00% | ||
| 734 | RAYMOND JAMES FINANC | 4,003 | 239,000 | 0.00% | ||
| 735 | ISHARES TR | 2,000 | 239,000 | 0.00% | ||
| 736 | SALESFORCE COM INC | 3,431 | 239,000 | 0.00% | ||
| 737 | KAYNE ANDERSON MDSTM ENERGY FD | 8,100 | 239,000 | 0.00% | ||
| 738 | NEWMARKET CORP | 527 | 234,000 | 0.00% | ||
| 739 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,453 | 234,000 | 0.00% | ||
| 740 | TESLA INC | 869 | 233,000 | 0.00% | ||
| 741 | FLOWSERVE CORP | 4,410 | 232,000 | 0.00% | ||
| 742 | SMITH & NEPHEW PLC | 6,825 | 231,000 | 0.00% | ||
| 743 | Bayer AG SA ADR OTC | 1,641 | 230,000 | 0.00% | ||
| 744 | ROBERT HALF INTL INC | 4,115 | 228,000 | 0.00% | ||
| 745 | EXXON MOBIL | 2,880 | 228,000 | 0.00% | ||
| 746 | ENSCO PLC | 10,165 | 226,000 | 0.00% | ||
| 747 | NUVEEN MISSOURI QLT MUN INC | 15,733 | 224,000 | 0.00% | ||
| 748 | CABOT CORP | 6,000 | 224,000 | 0.00% | ||
| 749 | ILLUMINA INC | 1,025 | 224,000 | 0.00% | ||
| 750 | GRACO INC | 3,141 | 223,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000006, filed 2015.08.03).
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.
