| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ARATANA THERAPEUTICS INC COM | 51,773 | 327,000 | 0.02% | ||
| 402 | BOK FINANCIAL CORP NEW | 5,156 | 323,000 | 0.02% | ||
| 403 | MORGAN STANLEY | 12,410 | 322,000 | 0.02% | ||
| 404 | XCEL ENERGY INC | 7,200 | 322,000 | 0.02% | ||
| 405 | WILLIS TOWERS WATSON PLC LTD SHS | 2,581 | 321,000 | 0.02% | ||
| 406 | ISHARES TR | 12,680 | 321,000 | 0.02% | ||
| 407 | HOLLYFRONTIER CORP | 13,500 | 321,000 | 0.02% | ||
| 408 | DSW INC CL A | 15,100 | 320,000 | 0.02% | ||
| 409 | AFLAC INC | 4,407 | 318,000 | 0.02% | ||
| 410 | TESORO LOGISTICS LP | 6,430 | 318,000 | 0.02% | ||
| 411 | POWERSHARES ETF TR II | 8,300 | 317,000 | 0.02% | ||
| 412 | POLARIS INDS INC | 3,878 | 317,000 | 0.02% | ||
| 413 | VANGUARD INTL EQUITY INDEX F | 5,389 | 313,000 | 0.02% | ||
| 414 | AXSOME THERAPEUTICS INC | 41,525 | 313,000 | 0.02% | ||
| 415 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 65,000 | 306,000 | 0.02% | ||
| 416 | ANTERO RESOURCE CORP | 11,781 | 306,000 | 0.02% | ||
| 417 | DU PONT E I DE NEMOURS & CO | 4,719 | 306,000 | 0.02% | ||
| 418 | SPDR SER TR | 7,923 | 304,000 | 0.02% | ||
| 419 | ARM Holdings plc | 6,647 | 302,000 | 0.02% | ||
| 420 | ISHARES TR | 8,740 | 299,000 | 0.02% | ||
| 421 | NETFLIX INC | 3,248 | 297,000 | 0.02% | ||
| 422 | FRANKS INTL N V | 20,298 | 297,000 | 0.02% | ||
| 423 | VANGUARD SCOTTSDALE FDS | 3,225 | 296,000 | 0.02% | ||
| 424 | FIRST HORIZON CORPORATION COM | 21,235 | 293,000 | 0.02% | ||
| 425 | CHIPOTLE MEXICAN GRILL INC | 722 | 291,000 | 0.02% | ||
| 426 | ISHARES TR | 11,180 | 289,000 | 0.02% | ||
| 427 | ISHARES TR | 5,246 | 287,000 | 0.02% | ||
| 428 | KB HOME | 295,000 | 283,000 | 0.02% | PRN | |
| 429 | SIX FLAGS ENTMT CORP NEW | 4,874 | 282,000 | 0.02% | ||
| 430 | PPG INDS INC | 2,702 | 281,000 | 0.02% | ||
| 431 | ISHARES TR | 11,190 | 280,000 | 0.02% | ||
| 432 | SUNOCO LOGISTICS PRTNRS L P | 9,752 | 280,000 | 0.02% | ||
| 433 | NUVEEN MARYLAND QLT MUN INC | 19,614 | 279,000 | 0.02% | ||
| 434 | ARCHROCK PARTNERS L P | 20,461 | 277,000 | 0.01% | ||
| 435 | NORDSTROM INC | 7,203 | 274,000 | 0.01% | ||
| 436 | WISDOMTREE TR | 3,547 | 274,000 | 0.01% | ||
| 437 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 273,000 | 0.01% | ||
| 438 | DUNKIN BRANDS GROUP INC COM | 6,170 | 269,000 | 0.01% | ||
| 439 | AMERICAN MIDSTREAM PARTNERS | 22,576 | 267,000 | 0.01% | ||
| 440 | TRANSDIGM GROUP INC COM | 1,000 | 264,000 | 0.01% | ||
| 441 | WHOLE FOODS | 8,200 | 263,000 | 0.01% | ||
| 442 | AETNA INC NEW | 2,150 | 263,000 | 0.01% | ||
| 443 | ANHEUSER BUSCH INBEV SA/NV | 1,991 | 262,000 | 0.01% | ||
| 444 | J.P. MORGAN CHASE & CO | 12,875 | 261,000 | 0.01% | ||
| 445 | ANADARKO PETR | 4,870 | 259,000 | 0.01% | ||
| 446 | ISHARES INC | 4,900 | 255,000 | 0.01% | ||
| 447 | BROOKDALE SR LIVING INC | 16,466 | 254,000 | 0.01% | ||
| 448 | DNP SELECT INCOME FD INC | 23,917 | 254,000 | 0.01% | ||
| 449 | ISHARES TR | 9,780 | 254,000 | 0.01% | ||
| 450 | RPM INTL INC | 5,051 | 252,000 | 0.01% |
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.
