| # | % | |||||
|---|---|---|---|---|---|---|
| 1401 | ALNYLAM PHARMACEUTICALS INC | 4,167 | 334,000 | 0.00% | ||
| 1402 | AVALONBAY COMM | 1,906 | 334,000 | 0.00% | ||
| 1403 | BLACKROCK INTL GRWTH & INC T | 55,154 | 334,000 | 0.00% | ||
| 1404 | Navidea Biopharm Inc | 144,756 | 333,000 | 0.00% | ||
| 1405 | ICICI BANK LIMITED | 39,615 | 332,000 | 0.00% | ||
| 1406 | SANDISK CORP | 6,067 | 332,000 | 0.00% | ||
| 1407 | BANK N S HALIFAX | 7,597 | 332,000 | 0.00% | ||
| 1408 | GATX CORP | 7,500 | 331,000 | 0.00% | ||
| 1409 | KAYNE ANDERSON ENRGY TTL RT FD | 25,253 | 330,000 | 0.00% | ||
| 1410 | BLACKROCK MUNIHOLDINGS QUALI | 25,555 | 330,000 | 0.00% | ||
| 1411 | LINCOLN NATL CORP IND | 6,887 | 329,000 | 0.00% | ||
| 1412 | SOUTHERN COPPER CORP | 12,272 | 328,000 | 0.00% | ||
| 1413 | WYNN RESORTS LTD | 6,198 | 328,000 | 0.00% | ||
| 1414 | JOHN BEAN TECHNOLOGIES CORP COM | 8,520 | 326,000 | 0.00% | ||
| 1415 | LOEWS CORP | 8,991 | 325,000 | 0.00% | ||
| 1416 | WESTAR ENERGY | 8,414 | 324,000 | 0.00% | ||
| 1417 | EATON VANCE ENHANCED EQ INC | 27,046 | 324,000 | 0.00% | ||
| 1418 | VEEVA SYS INC | 13,838 | 324,000 | 0.00% | ||
| 1419 | IAC INTERACTIVECORP | 4,969 | 324,000 | 0.00% | ||
| 1420 | PROSHARES TR | 8,350 | 323,000 | 0.00% | ||
| 1421 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,794 | 322,000 | 0.00% | ||
| 1422 | UBS GROUP AG | 17,387 | 322,000 | 0.00% | ||
| 1423 | DUFF PHELPS UTIL CORP BD T | 33,900 | 321,000 | 0.00% | ||
| 1424 | THRESHOLD PHARMACEUTICAL INC | 78,477 | 320,000 | 0.00% | ||
| 1425 | J2 GLOBAL INC | 4,494 | 319,000 | 0.00% | ||
| 1426 | G AND K SERVICES | 4,773 | 319,000 | 0.00% | ||
| 1427 | ENSCO PLC | 22,740 | 319,000 | 0.00% | ||
| 1428 | GENMARK DIAGNOSTICS INC. | 40,533 | 319,000 | 0.00% | ||
| 1429 | QUAKER CHEM CORP | 4,131 | 319,000 | 0.00% | ||
| 1430 | SELECT SECTOR SPDR TR | 8,070 | 318,000 | 0.00% | ||
| 1431 | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 18,080 | 318,000 | 0.00% | ||
| 1432 | FORTUNE BRANDS HOME & SEC IN | 6,644 | 317,000 | 0.00% | ||
| 1433 | Invesco Van Kampen Bond Fund | 18,000 | 317,000 | 0.00% | ||
| 1434 | SIGNAL GENETICS INC | 341,630 | 317,000 | 0.00% | ||
| 1435 | HAWAIIAN ELEC INDUSTRIES COM | 10,983 | 314,000 | 0.00% | ||
| 1436 | SunEdison Inc | 43,429 | 313,000 | 0.00% | ||
| 1437 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 50,878 | 310,000 | 0.00% | ||
| 1438 | SOLARCITY CORP | 7,173 | 309,000 | 0.00% | ||
| 1439 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 13,058 | 309,000 | 0.00% | ||
| 1440 | INVESCO MUNI INCOME OPP TRST | 45,504 | 308,000 | 0.00% | ||
| 1441 | STONEGATE BANK | 9,695 | 307,000 | 0.00% | ||
| 1442 | ISHARES TR | 2,812 | 306,000 | 0.00% | ||
| 1443 | PIMCO ETF TR | 2,909 | 306,000 | 0.00% | ||
| 1444 | AMC ENTMT HLDGS INC | 12,159 | 306,000 | 0.00% | ||
| 1445 | WYNDHAM WORLDWIDE CORP | 4,278 | 306,000 | 0.00% | ||
| 1446 | AMREP CORP NEW | 62,477 | 306,000 | 0.00% | ||
| 1447 | ISHARES | 12,295 | 305,000 | 0.00% | ||
| 1448 | APPLIED INDL TECHNOLOGIES IN | 8,001 | 305,000 | 0.00% | ||
| 1449 | SEADRILL PARTNERS LLC | 32,607 | 305,000 | 0.00% | ||
| 1450 | SONOCO PRODS CO | 7,994 | 304,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002363, filed 2015.11.16).
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.
