| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UBIQUITI NETWORKS | 6,000 | 271,000 | 0.03% | ||
| 152 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,584 | 273,000 | 0.03% | ||
| 153 | POWERSHARES ETF TR RUSSELL 2000 PURE | 11,090 | 275,000 | 0.03% | ||
| 154 | GABELLI MULTIMEDIA TR INC | 29,441 | 276,000 | 0.03% | ||
| 155 | CYTEC INDUSTRIES INC | 2,700 | 276,000 | 0.03% | ||
| 156 | ROSS STORES INC | 4,471 | 278,000 | 0.03% | ||
| 157 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 31,928 | 281,000 | 0.03% | ||
| 158 | AETNA INC NEW | 3,660 | 282,000 | 0.03% | ||
| 159 | MADISON SQUARE GARDEN | 4,838 | 284,000 | 0.03% | ||
| 160 | THERMO FISHER SCIENTIFIC INC | 2,576 | 290,000 | 0.04% | ||
| 161 | INNOVIVA INC COM | 10,935 | 291,000 | 0.04% | ||
| 162 | LOCKHEED MARTIN CORP | 1,909 | 291,000 | 0.04% | ||
| 163 | COHEN STEERS QUALITY INCOM | 26,452 | 291,000 | 0.04% | ||
| 164 | ISHARES TR | 3,022 | 293,000 | 0.04% | ||
| 165 | DIAGEO P L C | 2,470 | 294,000 | 0.04% | ||
| 166 | TEXAS INSTRS INC | 6,482 | 294,000 | 0.04% | ||
| 167 | PACCAR INC | 4,911 | 295,000 | 0.04% | ||
| 168 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 11,214 | 296,000 | 0.04% | ||
| 169 | ISHARES TR | 2,271 | 296,000 | 0.04% | ||
| 170 | ILLINOIS TOOL WKS INC | 3,533 | 296,000 | 0.04% | ||
| 171 | MASTERCARD INCORPORATED | 4,190 | 299,000 | 0.04% | ||
| 172 | PINNACLE WEST | 5,332 | 299,000 | 0.04% | ||
| 173 | Hewlett Packard Co | 9,258 | 300,000 | 0.04% | ||
| 174 | TRW AUTOMOTIVE HLDGS CORP | 3,686 | 304,000 | 0.04% | ||
| 175 | SPDR SER TR | 3,575 | 305,000 | 0.04% | ||
| 176 | ISHARES TR | 2,606 | 308,000 | 0.04% | ||
| 177 | SUNTRUST BKS INC | 8,091 | 309,000 | 0.04% | ||
| 178 | COMCAST CORP NEW | 6,064 | 309,000 | 0.04% | ||
| 179 | SPROTT PHYSICAL GOLD TRUST UNIT | 29,985 | 310,000 | 0.04% | ||
| 180 | ISHARES TR | 13,486 | 310,000 | 0.04% | PRN | |
| 181 | WISDOMTREE TR | 5,370 | 312,000 | 0.04% | ||
| 182 | MACQUARIE GLOBAL INFRASTRUCT | 12,553 | 312,000 | 0.04% | ||
| 183 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 15,930 | 313,000 | 0.04% | ||
| 184 | RYDEX ETF TRUST | 3,694 | 313,000 | 0.04% | ||
| 185 | DOW CHEM CO | 6,490 | 314,000 | 0.04% | ||
| 186 | PHILLIPS 66 | 4,271 | 314,000 | 0.04% | ||
| 187 | Commerce Bancshares Inc | 6,846 | 316,000 | 0.04% | ||
| 188 | POWERSHARES ETF TR II | 12,929 | 316,000 | 0.04% | ||
| 189 | PRICELINE GRP INC | 270 | 320,000 | 0.04% | ||
| 190 | PARKER HANNIFIN CORP | 2,649 | 322,000 | 0.04% | ||
| 191 | MONSANTO CO NEW | 2,689 | 323,000 | 0.04% | ||
| 192 | DANAHER CORP DEL | 4,272 | 324,000 | 0.04% | ||
| 193 | DEERE & CO | 3,801 | 328,000 | 0.04% | ||
| 194 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 4,197 | 331,000 | 0.04% | ||
| 195 | COGNEX CORP | 8,840 | 332,000 | 0.04% | ||
| 196 | ISHARES TR | 4,002 | 333,000 | 0.04% | ||
| 197 | ABERDEEN AUSTRALIA EQUITY FD | 37,730 | 334,000 | 0.04% | ||
| 198 | TIMKEN CO COM | 5,222 | 335,000 | 0.04% | ||
| 199 | VALE S A | 27,957 | 337,000 | 0.04% | ||
| 200 | MACYS INC | 6,220 | 337,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001463, filed 2014.07.31).
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.
