| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anadigics Inc | 15,000 | 11,000 | 0.00% | ||
| 2 | URANIUM ENERGY CORP | 10,000 | 18,000 | 0.01% | ||
| 3 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 11,253 | 24,000 | 0.01% | ||
| 4 | THOMPSON CREEK METALS CO COM | 14,967 | 25,000 | 0.01% | ||
| 5 | Mizuho Financial Group | 11,234 | 38,000 | 0.01% | ||
| 6 | ADCARE HEALTH SYSTEMS INC | 12,176 | 49,000 | 0.02% | ||
| 7 | CORCEPT THERAPEUTICS INC | 20,000 | 60,000 | 0.02% | ||
| 8 | NEVSUN RES LTD | 17,107 | 67,000 | 0.03% | ||
| 9 | AEGON N V | 10,553 | 79,000 | 0.03% | ||
| 10 | AK STL HLDG CORP | 20,000 | 119,000 | 0.05% | ||
| 11 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 27,043 | 150,000 | 0.06% | ||
| 12 | NUVEEN MISSOURI QLT MUN INC | 12,492 | 187,000 | 0.07% | ||
| 13 | PIMCO MUN INCOME FD | 13,675 | 196,000 | 0.08% | ||
| 14 | SANOFI | 4,437 | 202,000 | 0.08% | ||
| 15 | WILLIAMS COS INC DEL | 4,521 | 203,000 | 0.08% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 1,438 | 205,000 | 0.08% | ||
| 17 | ISHARES TR | 4,957 | 206,000 | 0.08% | ||
| 18 | Mueller Industries Inc | 1,910 | 207,000 | 0.08% | ||
| 19 | CITIGROUPINC | 3,978 | 215,000 | 0.08% | ||
| 20 | WESTERN UN CO | 12,126 | 217,000 | 0.08% | ||
| 21 | SEMPRA ENERGY | 1,954 | 218,000 | 0.08% | ||
| 22 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 5,652 | 219,000 | 0.08% | ||
| 23 | MASTERCARD INCORPORATED | 2,565 | 221,000 | 0.09% | ||
| 24 | SCHWAB US DIVIDEND EQUITY ETF | 5,546 | 221,000 | 0.09% | ||
| 25 | BIOGEN INC | 655 | 222,000 | 0.09% | ||
| 26 | LOWES COS INC | 3,230 | 222,000 | 0.09% | ||
| 27 | ROCKWELL AUTOMATION INC | 2,058 | 229,000 | 0.09% | ||
| 28 | TJX COS INC NEW | 3,350 | 230,000 | 0.09% | ||
| 29 | SOUTHWEST AIRLS CO | 5,459 | 231,000 | 0.09% | ||
| 30 | ISHARES S&P GSCI COMMODITY I | 10,691 | 231,000 | 0.09% | ||
| 31 | INFINERA CORPORATION | 15,754 | 232,000 | 0.09% | ||
| 32 | NORTHEASTUTILITI | 4,353 | 233,000 | 0.09% | ||
| 33 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,772 | 234,000 | 0.09% | ||
| 34 | CORNING INC | 10,249 | 235,000 | 0.09% | ||
| 35 | EZCORP INC CL A NON VTG | 20,000 | 235,000 | 0.09% | ||
| 36 | BECTON DICKINSON & CO | 1,717 | 239,000 | 0.09% | ||
| 37 | ISHARES TR | 3,117 | 240,000 | 0.09% | ||
| 38 | ALLSTATE CORP | 3,427 | 241,000 | 0.09% | ||
| 39 | Medtronic Inc | 3,347 | 242,000 | 0.09% | ||
| 40 | CELGENE CORP | 2,160 | 242,000 | 0.09% | ||
| 41 | NORTHERN TRUST | 3,604 | 243,000 | 0.09% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 6,430 | 244,000 | 0.09% | ||
| 43 | TIME WARNER INC | 2,880 | 246,000 | 0.10% | ||
| 44 | EBAY INC | 4,401 | 247,000 | 0.10% | ||
| 45 | AMEREN CORP | 5,368 | 248,000 | 0.10% | ||
| 46 | PROGRESSIVE CORP OHIO | 9,298 | 251,000 | 0.10% | ||
| 47 | COSTCO WHSL CORP NEW | 1,769 | 251,000 | 0.10% | ||
| 48 | DBX ETF TRUST MSCI JAPAN CURRENCY | 6,800 | 252,000 | 0.10% | ||
| 49 | WISDOMTREE TR | 5,150 | 254,000 | 0.10% | ||
| 50 | Chubb Corporation | 2,463 | 255,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000688, filed 2015.02.17).
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.
