| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 4,900 | 255,000 | 0.01% | ||
| 102 | ANADARKO PETR | 4,870 | 259,000 | 0.01% | ||
| 103 | J.P. MORGAN CHASE & CO | 12,875 | 261,000 | 0.01% | ||
| 104 | ANHEUSER BUSCH INBEV SA/NV | 1,991 | 262,000 | 0.01% | ||
| 105 | WHOLE FOODS | 8,200 | 263,000 | 0.01% | ||
| 106 | AETNA INC NEW | 2,150 | 263,000 | 0.01% | ||
| 107 | TRANSDIGM GROUP INC COM | 1,000 | 264,000 | 0.01% | ||
| 108 | AMERICAN MIDSTREAM PARTNERS | 22,576 | 267,000 | 0.01% | ||
| 109 | DUNKIN BRANDS GROUP INC COM | 6,170 | 269,000 | 0.01% | ||
| 110 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 273,000 | 0.01% | ||
| 111 | NORDSTROM INC | 7,203 | 274,000 | 0.01% | ||
| 112 | WISDOMTREE TR | 3,547 | 274,000 | 0.01% | ||
| 113 | ARCHROCK PARTNERS L P | 20,461 | 277,000 | 0.01% | ||
| 114 | NUVEEN MARYLAND QLT MUN INC | 19,614 | 279,000 | 0.02% | ||
| 115 | SUNOCO LOGISTICS PRTNRS L P | 9,752 | 280,000 | 0.02% | ||
| 116 | ISHARES TR | 11,190 | 280,000 | 0.02% | ||
| 117 | PPG INDS INC | 2,702 | 281,000 | 0.02% | ||
| 118 | SIX FLAGS ENTMT CORP NEW | 4,874 | 282,000 | 0.02% | ||
| 119 | KB HOME | 295,000 | 283,000 | 0.02% | PRN | |
| 120 | ISHARES TR | 5,246 | 287,000 | 0.02% | ||
| 121 | ISHARES TR | 11,180 | 289,000 | 0.02% | ||
| 122 | CHIPOTLE MEXICAN GRILL INC | 722 | 291,000 | 0.02% | ||
| 123 | FIRST HORIZON CORPORATION COM | 21,235 | 293,000 | 0.02% | ||
| 124 | VANGUARD SCOTTSDALE FDS | 3,225 | 296,000 | 0.02% | ||
| 125 | NETFLIX INC | 3,248 | 297,000 | 0.02% | ||
| 126 | FRANKS INTL N V | 20,298 | 297,000 | 0.02% | ||
| 127 | ISHARES TR | 8,740 | 299,000 | 0.02% | ||
| 128 | ARM Holdings plc | 6,647 | 302,000 | 0.02% | ||
| 129 | SPDR SER TR | 7,923 | 304,000 | 0.02% | ||
| 130 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 65,000 | 306,000 | 0.02% | ||
| 131 | ANTERO RESOURCE CORP | 11,781 | 306,000 | 0.02% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 4,719 | 306,000 | 0.02% | ||
| 133 | AXSOME THERAPEUTICS INC | 41,525 | 313,000 | 0.02% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 5,389 | 313,000 | 0.02% | ||
| 135 | POWERSHARES ETF TR II | 8,300 | 317,000 | 0.02% | ||
| 136 | POLARIS INDS INC | 3,878 | 317,000 | 0.02% | ||
| 137 | AFLAC INC | 4,407 | 318,000 | 0.02% | ||
| 138 | TESORO LOGISTICS LP | 6,430 | 318,000 | 0.02% | ||
| 139 | DSW INC CL A | 15,100 | 320,000 | 0.02% | ||
| 140 | HOLLYFRONTIER CORP | 13,500 | 321,000 | 0.02% | ||
| 141 | WILLIS TOWERS WATSON PLC LTD SHS | 2,581 | 321,000 | 0.02% | ||
| 142 | ISHARES TR | 12,680 | 321,000 | 0.02% | ||
| 143 | MORGAN STANLEY | 12,410 | 322,000 | 0.02% | ||
| 144 | XCEL ENERGY INC | 7,200 | 322,000 | 0.02% | ||
| 145 | BOK FINANCIAL CORP NEW | 5,156 | 323,000 | 0.02% | ||
| 146 | ARATANA THERAPEUTICS INC COM | 51,773 | 327,000 | 0.02% | ||
| 147 | VANGUARD ADMIRAL FDS INC | 3,275 | 329,000 | 0.02% | ||
| 148 | NATIONAL OILWELL | 9,898 | 333,000 | 0.02% | ||
| 149 | TORO CO | 3,803 | 335,000 | 0.02% | ||
| 150 | SEMPRA ENERGY | 2,979 | 340,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
