| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOBLE ENERGY INC | 6,366 | 228,000 | 0.08% | ||
| 202 | ISHARES U S ETF TR | 10,503 | 226,000 | 0.08% | ||
| 203 | REYNOLDS AMERICAN INC | 4,165 | 225,000 | 0.08% | ||
| 204 | NEWLINK GENETICS CORP COM | 20,000 | 225,000 | 0.08% | ||
| 205 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 9,676 | 223,000 | 0.08% | ||
| 206 | NUVEEN MISSOURI QLT MUN INC | 13,357 | 221,000 | 0.08% | ||
| 207 | GRAINGER W W INC | 967 | 220,000 | 0.07% | ||
| 208 | MONDELEZ INTL INC | 4,758 | 217,000 | 0.07% | ||
| 209 | SCHWAB U.S. LARGE-CAP ETF | 4,347 | 216,000 | 0.07% | ||
| 210 | ARCHER DANIELS MIDLAND CO | 5,033 | 216,000 | 0.07% | ||
| 211 | SEMPRA ENERGY | 1,898 | 216,000 | 0.07% | ||
| 212 | ACTIVISION BLIZZARD INC | 5,461 | 216,000 | 0.07% | ||
| 213 | MONOGRAM RESIDENTIAL TR INC COM | 21,145 | 216,000 | 0.07% | ||
| 214 | BALL CORP | 2,975 | 215,000 | 0.07% | ||
| 215 | MARSH & MCLENNAN COS INC | 3,119 | 214,000 | 0.07% | ||
| 216 | ISHARES RUSSELL 1000 ETF | 1,828 | 214,000 | 0.07% | ||
| 217 | VANGUARD INTL EQUITY INDEX F | 3,931 | 213,000 | 0.07% | ||
| 218 | SPDR DOW JONES INDL AVRG ETF | 1,185 | 212,000 | 0.07% | ||
| 219 | INTERCONTINENTAL EXCHANGE IN | 815 | 209,000 | 0.07% | ||
| 220 | BIOGEN INC | 865 | 209,000 | 0.07% | ||
| 221 | PAYCHEX INC | 3,448 | 205,000 | 0.07% | ||
| 222 | VIEWRAY INC COM USD0.01 | 50,000 | 205,000 | 0.07% | ||
| 223 | AGILENT TECHNOLOGIES INC | 4,528 | 201,000 | 0.07% | ||
| 224 | STANLEY BLACK &DECKER INC | 1,799 | 200,000 | 0.07% | ||
| 225 | EXELON CORP | 5,505 | 200,000 | 0.07% | ||
| 226 | TWITTER INC | 11,780 | 199,000 | 0.07% | ||
| 227 | STERLING BANCORP DEL COM | 12,015 | 189,000 | 0.06% | ||
| 228 | EXCO RESOURCES INC | 131,412 | 171,000 | 0.06% | ||
| 229 | ISHARES GOLD TRUST | 12,595 | 161,000 | 0.05% | ||
| 230 | QUMU CORP | 32,085 | 142,000 | 0.05% | ||
| 231 | RITE AID CORP | 16,150 | 121,000 | 0.04% | ||
| 232 | AEGON N V | 27,636 | 111,000 | 0.04% | ||
| 233 | CORCEPT THERAPEUTICS INC | 20,000 | 109,000 | 0.04% | ||
| 234 | USD PARTNERS LP | 10,000 | 96,000 | 0.03% | ||
| 235 | TELEFONAKTIEBOLAGET LM ERICS | 12,195 | 94,000 | 0.03% | ||
| 236 | Mizuho Financial Group | 32,705 | 93,000 | 0.03% | ||
| 237 | Tesco Corp | 12,980 | 91,000 | 0.03% | ||
| 238 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 19,930 | 88,000 | 0.03% | ||
| 239 | BIODELIVERY SCIENCES INTL IN | 35,600 | 84,000 | 0.03% | ||
| 240 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,760 | 63,000 | 0.02% | ||
| 241 | NOKIA CORP | 10,321 | 59,000 | 0.02% | ||
| 242 | SIRIUS XM HOLDINGS INC | 13,608 | 54,000 | 0.02% | ||
| 243 | TETRAPHASE PHARMACEUTICALS INC COM | 11,900 | 51,000 | 0.02% | ||
| 244 | Basic Energy Services | 17,000 | 29,000 | 0.01% | ||
| 245 | TASEKO MINES LTD | 26,800 | 13,000 | 0.00% | ||
| 246 | URANIUM ENERGY CORP | 10,000 | 10,000 | 0.00% | ||
| 247 | CARDIOVASCULAR SYS INC DEL COM | 13,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004112, filed 2016.08.02).
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.
