| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AVNET INC | 9,570 | 393,000 | 0.12% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 2,330 | 388,000 | 0.12% | ||
| 103 | PRAXAIR INC | 3,200 | 387,000 | 0.12% | ||
| 104 | VANGUARD BD INDEX FDS | 4,394 | 386,000 | 0.12% | ||
| 105 | PFIZER INC | 11,391 | 385,000 | 0.12% | ||
| 106 | VANGUARD BD INDEX FDS | 2,011 | 371,000 | 0.11% | ||
| 107 | FIRST TR EXCHANGE TRADED FD | 16,129 | 369,000 | 0.11% | ||
| 108 | ALPS ETF TR | 28,927 | 367,000 | 0.11% | ||
| 109 | VANGUARD BD INDEX FDS | 4,251 | 342,000 | 0.10% | ||
| 110 | KRAFT HEINZ CO | 3,783 | 339,000 | 0.10% | ||
| 111 | BLACKROCK CORE BD TR | 23,705 | 337,000 | 0.10% | ||
| 112 | DEUTSCHE BANK AG | 25,000 | 327,000 | 0.10% | ||
| 113 | EXCO RESOURCES INC | 303,975 | 325,000 | 0.10% | ||
| 114 | TOTAL S A | 6,654 | 317,000 | 0.10% | ||
| 115 | BARNES & NOBLE INC | 27,945 | 316,000 | 0.10% | ||
| 116 | ASTRAZENECA PLC | 9,000 | 296,000 | 0.09% | ||
| 117 | VERIZON COMMUNICATIONS INC | 5,235 | 290,000 | 0.09% | ||
| 118 | MONDELEZ INTL INC | 6,607 | 290,000 | 0.09% | ||
| 119 | EQUIFAX INC | 2,100 | 283,000 | 0.09% | ||
| 120 | REYNOLDS AMERICAN INC | 6,016 | 283,000 | 0.09% | ||
| 121 | FOOT LOCKER INC | 4,000 | 271,000 | 0.08% | ||
| 122 | ISHARES TR | 4,433 | 263,000 | 0.08% | ||
| 123 | POTASH CORP SASK INC | 15,000 | 245,000 | 0.07% | ||
| 124 | AUTONATION INC | 5,000 | 244,000 | 0.07% | ||
| 125 | CONTAINER STORE GROUP INC | 48,500 | 243,000 | 0.07% | ||
| 126 | MCDONALDS CORP | 2,100 | 242,000 | 0.07% | ||
| 127 | CINCINNATI FINL CORP | 3,198 | 241,000 | 0.07% | ||
| 128 | CONOCOPHILLIPS | 5,300 | 230,000 | 0.07% | ||
| 129 | CATERPILLAR INC | 2,350 | 229,000 | 0.07% | ||
| 130 | OASIS PETE INC NEW | 20,000 | 229,000 | 0.07% | ||
| 131 | WELLS FARGO & CO NEW | 4,974 | 228,000 | 0.07% | ||
| 132 | UNITEDHEALTH GROUP INC | 1,600 | 224,000 | 0.07% | ||
| 133 | WAL-MART STORES INC | 2,754 | 217,000 | 0.07% | ||
| 134 | NUVEEN AMT FREE QLTY MUN INC | 15 | 216,000 | 0.07% | ||
| 135 | DOUBLELINE INCOME SOLUTIONS | 11,000 | 211,000 | 0.06% | ||
| 136 | NIKE INC | 4,000 | 211,000 | 0.06% | ||
| 137 | NUVEEN AMT FREE MUN CR INC F | 1,210 | 210,000 | 0.06% | ||
| 138 | VANGUARD SCOTTSDALE FDS | 2,262 | 209,000 | 0.06% | ||
| 139 | EDWARDS LIFESCIENCES CORP | 1,700 | 205,000 | 0.06% | ||
| 140 | AMERICAN EXPRESS CO | 3,195 | 204,000 | 0.06% | ||
| 141 | Fenix Parts Inc | 50,250 | 199,000 | 0.06% | ||
| 142 | NAVIOS MARITIME PARTNERS L P | 136,650 | 190,000 | 0.06% | ||
| 143 | MARATHON OIL CORP | 12,000 | 190,000 | 0.06% | ||
| 144 | CROSSTEX ENERGY INC | 11,334 | 190,000 | 0.06% | ||
| 145 | MEDICAL PPTYS TRUST INC | 12,000 | 178,000 | 0.05% | ||
| 146 | IGNITE RESTAURANT GROUP INC | 225,000 | 149,000 | 0.05% | ||
| 147 | APPROACH RESOURCES INC | 40,668 | 137,000 | 0.04% | ||
| 148 | DNP SELECT INCOME FD INC | 11,000 | 113,000 | 0.03% | ||
| 149 | EARTHSTONE ENERGY INC | 12,100 | 104,000 | 0.03% | ||
| 150 | AEMETIS INC | 86,048 | 93,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004553, filed 2016.10.24).
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.
