| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 4,142 | 241,000 | 0.08% | ||
| 52 | POLARIS INDS INC | 1,754 | 245,000 | 0.08% | ||
| 53 | WISDOMTREE TR | 5,031 | 247,000 | 0.08% | ||
| 54 | SPDR GOLD TRUST | 2,017 | 249,000 | 0.08% | ||
| 55 | CoBiz Financial Inc | 21,613 | 249,000 | 0.08% | ||
| 56 | MIDDLEBY CORP | 955 | 252,000 | 0.08% | ||
| 57 | CMS Energy Corp | 4,995 | 253,000 | 0.08% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,675 | 253,000 | 0.08% | ||
| 59 | JUNIPER NETWORKS | 10,000 | 258,000 | 0.08% | Put | |
| 60 | ORION ENERGY SYSTEMS INC | 35,670 | 259,000 | 0.08% | ||
| 61 | S&P MidCap 400 Spdrs | 1,042 | 261,000 | 0.08% | ||
| 62 | RENTECH INC | 137,962 | 262,000 | 0.08% | ||
| 63 | VANGUARD INDEX FDS | 2,305 | 262,000 | 0.08% | ||
| 64 | PNC FINL SVCS GROUP INC | 3,065 | 267,000 | 0.09% | ||
| 65 | PACKAGING CORP AMER | 3,907 | 275,000 | 0.09% | ||
| 66 | SVB FINANCIAL GROUP | 2,150 | 277,000 | 0.09% | ||
| 67 | Tortoise Egy Infrastruct | 6,228 | 285,000 | 0.09% | ||
| 68 | ORBCOMM INCORPORATED | 42,405 | 290,000 | 0.09% | ||
| 69 | POWERSHARES QQQ TRUST | 3,325 | 291,000 | 0.09% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 5,628 | 292,000 | 0.09% | ||
| 71 | KKR & CO LP COMMON UNITS | 13,200 | 301,000 | 0.10% | ||
| 72 | ISHARES TR | 4,120 | 302,000 | 0.10% | ||
| 73 | ARM HOLDINGS PLC ADR | 6,043 | 308,000 | 0.10% | ||
| 74 | MEDNAX INC | 4,994 | 310,000 | 0.10% | ||
| 75 | MCDONALDS CORP | 3,201 | 314,000 | 0.10% | ||
| 76 | ISHARES TR | 3,265 | 315,000 | 0.10% | ||
| 77 | TORO CO | 5,028 | 318,000 | 0.10% | ||
| 78 | ISHARES TR | 2,877 | 323,000 | 0.10% | ||
| 79 | INVESCO VALUE MUN INCOME TR | 23,560 | 339,000 | 0.11% | ||
| 80 | TRACTOR SUPPLY CO | 4,793 | 339,000 | 0.11% | ||
| 81 | COWEN GROUP INC NEW | 77,210 | 340,000 | 0.11% | ||
| 82 | PROCTER AND GAMBLE CO | 4,587 | 370,000 | 0.12% | ||
| 83 | PACCAR INC | 5,517 | 372,000 | 0.12% | ||
| 84 | SENSATA TECHNOLOGIES HLDG NV | 8,802 | 375,000 | 0.12% | ||
| 85 | SIGNATURE BK NEW YORK COM | 2,988 | 375,000 | 0.12% | ||
| 86 | BOEING CO | 3,145 | 395,000 | 0.13% | ||
| 87 | CORE LABORATORIES N V | 2,024 | 402,000 | 0.13% | ||
| 88 | AT&T INC | 11,743 | 412,000 | 0.13% | ||
| 89 | COSTCO WHSL CORP NEW | 3,697 | 413,000 | 0.13% | ||
| 90 | ALPS ETF TR | 10,452 | 419,000 | 0.14% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 384 | 428,000 | 0.14% | ||
| 92 | ALPS ETF TR | 25,393 | 448,000 | 0.15% | ||
| 93 | COCA COLA ENTERPRISES INC NE | 9,611 | 459,000 | 0.15% | ||
| 94 | EATON VANCE NATL MUN OPPORTUNI | 24,665 | 478,000 | 0.15% | ||
| 95 | ACE LTD | 4,860 | 481,000 | 0.16% | ||
| 96 | COVIDIEN PLC SHS | 6,634 | 489,000 | 0.16% | ||
| 97 | CANADIAN NATL RY CO | 8,718 | 490,000 | 0.16% | ||
| 98 | ISHARES TR | 5,822 | 492,000 | 0.16% | ||
| 99 | CANADIAN PAC RY LTD | 3,278 | 493,000 | 0.16% | ||
| 100 | LAZARD LTD | 10,655 | 502,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082339-14-000002, filed 2014.05.07).
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.
