| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCC INSURANCE HOLDINGS INC | 5,336 | 243,000 | 0.01% | ||
| 52 | PPL CORP | 7,369 | 244,000 | 0.01% | ||
| 53 | ARCHER DANIELS MIDLAND CO | 5,612 | 244,000 | 0.01% | ||
| 54 | J2 GLOBAL INC | 4,875 | 244,000 | 0.01% | ||
| 55 | COMMERCE BANCSHARES INC | 5,319 | 247,000 | 0.01% | ||
| 56 | TELEFONICA S A | 15,680 | 248,000 | 0.01% | ||
| 57 | NUVEEN MUN OPPTY FD INC | 18,130 | 249,000 | 0.01% | ||
| 58 | AZENTA INC COM | 22,796 | 249,000 | 0.01% | ||
| 59 | FIRST TR EXCNGE TRD ALPHADEX | 8,199 | 250,000 | 0.01% | ||
| 60 | MICRON TECHNOLOGY INC | 10,658 | 252,000 | 0.01% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 5,100 | 253,000 | 0.01% | ||
| 62 | ISHARES TR | 4,050 | 254,000 | 0.01% | ||
| 63 | DICKS SPORTING GOODS INC | 4,678 | 255,000 | 0.01% | ||
| 64 | Ishares - Japan | 22,560 | 255,000 | 0.01% | ||
| 65 | SELECT SECTOR SPDR TR | 5,939 | 256,000 | 0.01% | ||
| 66 | KINDER MORGAN MANAGEMENT LLC | 3,600 | 258,000 | 0.01% | ||
| 67 | LTC PPTYS INC COM | 6,900 | 260,000 | 0.01% | ||
| 68 | ALPS ETF TR | 8,696 | 264,000 | 0.01% | ||
| 69 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 3,060 | 264,000 | 0.01% | ||
| 70 | INTER PARFUMS INC COM | 7,322 | 265,000 | 0.01% | ||
| 71 | Oaktree Cap Grp Llc | 4,550 | 265,000 | 0.01% | ||
| 72 | SCHWAB U.S. SMALL-CAP ETF | 4,937 | 265,000 | 0.01% | ||
| 73 | FASTENAL CO | 5,413 | 267,000 | 0.01% | ||
| 74 | MOVADO GROUP INC | 5,883 | 268,000 | 0.01% | ||
| 75 | INTERDIGITAL INC | 8,129 | 269,000 | 0.01% | ||
| 76 | Siemens AG | 1,988 | 269,000 | 0.01% | ||
| 77 | PEABODY ENERGY CORP | 16,439 | 269,000 | 0.01% | ||
| 78 | CAMBRIA ETF TR | 8,889 | 269,000 | 0.01% | ||
| 79 | FIRST TR MORNINGSTAR DIV LEA | 12,028 | 271,000 | 0.01% | ||
| 80 | ELECTRO SCIENTIFIC INDS | 27,844 | 274,000 | 0.01% | ||
| 81 | ONEOK INC NEW | 4,621 | 274,000 | 0.01% | ||
| 82 | TAL INTL GROUP INC | 6,449 | 276,000 | 0.01% | ||
| 83 | FLUOR CORP NEW | 3,593 | 279,000 | 0.01% | ||
| 84 | CREE INC | 4,955 | 280,000 | 0.01% | ||
| 85 | SCHWAB U.S. LARGE-CAP ETF | 6,290 | 281,000 | 0.01% | ||
| 86 | NORTHEASTUTILITI | 6,167 | 281,000 | 0.01% | ||
| 87 | MUELLER INDS INC COM | 9,414 | 282,000 | 0.01% | ||
| 88 | INTEGRYS ENERGY GROUP INC | 4,741 | 283,000 | 0.01% | ||
| 89 | ROYCE VALUE TR INC | 18,070 | 284,000 | 0.01% | ||
| 90 | RESMED INC | 6,358 | 284,000 | 0.01% | ||
| 91 | IGATE CORP | 9,010 | 284,000 | 0.01% | ||
| 92 | GRAINGER W W INC | 1,139 | 288,000 | 0.01% | ||
| 93 | ISHARES TR | 4,064 | 288,000 | 0.01% | ||
| 94 | Hewlett Packard Co | 9,005 | 291,000 | 0.01% | ||
| 95 | FIRST HORIZON CORPORATION COM | 23,674 | 292,000 | 0.01% | ||
| 96 | CONMED CORP | 6,748 | 293,000 | 0.01% | ||
| 97 | RUTHS CHRIS STEAK HSE INC COM | 24,223 | 293,000 | 0.01% | ||
| 98 | CITY HLDG CO COM | 6,531 | 293,000 | 0.01% | ||
| 99 | SANOFI | 5,609 | 293,000 | 0.01% | ||
| 100 | POWERSHARES ETF TR II | 5,430 | 294,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-003215, filed 2014.04.21).
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.
