| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MGP INGREDIENTS INC NEW COM | 750 | 29,000 | 0.01% | ||
| 202 | VANGUARD BD INDEX FDS | 329 | 28,000 | 0.01% | ||
| 203 | SALESFORCE COM INC | 348 | 28,000 | 0.01% | ||
| 204 | PARNELL PHARMACEUTICALS HOLDINGS LTD | 16,900 | 28,000 | 0.01% | ||
| 205 | EVOLUTION PETE CORP | 5,000 | 27,000 | 0.00% | ||
| 206 | LEGGETT &PLATT INC | 530 | 27,000 | 0.00% | ||
| 207 | CHUBB LIMITED | 209 | 27,000 | 0.00% | ||
| 208 | SPDR SER TR | 325 | 27,000 | 0.00% | ||
| 209 | O REILLY AUTOMOTIVE INC NEW | 100 | 27,000 | 0.00% | ||
| 210 | ARCHER DANIELS MIDLAND CO | 610 | 26,000 | 0.00% | ||
| 211 | BLOCK H & R INC | 1,146 | 26,000 | 0.00% | ||
| 212 | SCHWAB U.S. SMALL-CAP ETF | 455 | 25,000 | 0.00% | ||
| 213 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 219 | 24,000 | 0.00% | ||
| 214 | AMERICAN EXPRESS CO | 400 | 24,000 | 0.00% | ||
| 215 | ALLSCRIPTS HEALTHCARE SOLUTN | 1,925 | 24,000 | 0.00% | ||
| 216 | FRESENIUS MED CARE AG&CO KGA | 540 | 24,000 | 0.00% | ||
| 217 | OGE ENERGY CORP | 720 | 24,000 | 0.00% | ||
| 218 | GALLAGHER ARTHUR J & CO | 500 | 24,000 | 0.00% | ||
| 219 | NORDSTROM INC | 615 | 23,000 | 0.00% | ||
| 220 | AFLAC INC | 312 | 23,000 | 0.00% | ||
| 221 | SKYWORKS SOLUTIONS INC | 351 | 22,000 | 0.00% | ||
| 222 | MONDELEZ INTL INC | 484 | 22,000 | 0.00% | ||
| 223 | GARMIN LTD | 527 | 22,000 | 0.00% | ||
| 224 | AMERICAN CAP LTD | 1,332 | 21,000 | 0.00% | ||
| 225 | SOUTHERN CO | 400 | 21,000 | 0.00% | ||
| 226 | HILLTOP HOLDINGS INC | 1,000 | 21,000 | 0.00% | ||
| 227 | EQUINIX INC | 52 | 20,000 | 0.00% | ||
| 228 | UMB FINL CORP | 350 | 19,000 | 0.00% | ||
| 229 | ISHARES TR | 85 | 18,000 | 0.00% | ||
| 230 | DOUGLAS EMMETT INC COM | 500 | 18,000 | 0.00% | ||
| 231 | DUKE ENERGY CORP NEW | 202 | 17,000 | 0.00% | ||
| 232 | CENTERPOINT ENERGY INC | 720 | 17,000 | 0.00% | ||
| 233 | ANADARKO PETE CORP | 304 | 16,000 | 0.00% | ||
| 234 | EVERSOURCE ENERGY | 262 | 16,000 | 0.00% | ||
| 235 | VANGUARD INDEX FDS | 178 | 16,000 | 0.00% | ||
| 236 | CDK GLOBAL INC | 266 | 15,000 | 0.00% | ||
| 237 | FIRST TR EXCHANGE TRADED FD | 540 | 15,000 | 0.00% | ||
| 238 | GOLDMAN SACHS GROUP INC | 100 | 15,000 | 0.00% | ||
| 239 | Abraxas Petroleum Corp | 13,500 | 15,000 | 0.00% | ||
| 240 | LOWES COS INC | 187 | 15,000 | 0.00% | ||
| 241 | ADOBE INC | 150 | 14,000 | 0.00% | ||
| 242 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 305 | 14,000 | 0.00% | ||
| 243 | FIRST TR EXCH TRD ALPHA FD I | 1,060 | 14,000 | 0.00% | ||
| 244 | FIRST TR EXCH TRD ALPHA FD I | 345 | 13,000 | 0.00% | ||
| 245 | BED BATH & BEYOND INC | 300 | 13,000 | 0.00% | ||
| 246 | FIRST TR EXCH TRD ALPHA FD I | 390 | 13,000 | 0.00% | ||
| 247 | ADAMS DIVERSIFIED EQUITY FD | 1,057 | 13,000 | 0.00% | ||
| 248 | V F CORP | 200 | 12,000 | 0.00% | ||
| 249 | VANGUARD SPECIALIZED FUNDS | 147 | 12,000 | 0.00% | ||
| 250 | SPRINT CORP | 2,586 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044929-16-000007, filed 2016.07.21).
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.
