| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CINTAS CORP | 3,500 | 404,000 | 0.02% | ||
| 402 | NORDSTROM INC | 8,385 | 402,000 | 0.02% | ||
| 403 | LENNAR | 9,260 | 398,000 | 0.02% | ||
| 404 | VANGUARD INTL EQUITY INDEX F | 6,474 | 395,000 | 0.02% | ||
| 405 | UNIT CORP COM | 14,674 | 394,000 | 0.02% | ||
| 406 | Ishares Tr December 2018 Corp Term Etf | 15,464 | 389,000 | 0.02% | ||
| 407 | WILLBROS GROUP INC DEL COM | 119,865 | 388,000 | 0.02% | ||
| 408 | WELLS FARGO & CO NEW | 325 | 387,000 | 0.02% | ||
| 409 | FEDEX CORP | 2,073 | 386,000 | 0.02% | ||
| 410 | CIMAREX ENERGY | 2,768 | 376,000 | 0.02% | ||
| 411 | CENTENE CORP DEL | 6,610 | 374,000 | 0.02% | ||
| 412 | DENTSPLY SIRONA INC | 6,449 | 372,000 | 0.02% | ||
| 413 | MICROCHIP TECHNOLOGY | 5,800 | 372,000 | 0.02% | ||
| 414 | DISCOVER FINL SVCS | 5,159 | 372,000 | 0.02% | ||
| 415 | BANK AMER CORP | 319 | 372,000 | 0.02% | ||
| 416 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 368,000 | 0.02% | ||
| 417 | VANGUARD ADMIRAL FDS INC | 3,275 | 365,000 | 0.02% | ||
| 418 | NUVEEN AMT FREE QLTY MUN INC | 27,218 | 363,000 | 0.02% | ||
| 419 | ARATANA THERAPEUTICS INC | 49,698 | 357,000 | 0.02% | ||
| 420 | VANGUARD SCOTTSDALE FDS | 3,225 | 348,000 | 0.02% | ||
| 421 | TEVA PHARMACEUTICAL INDS LTD | 9,568 | 347,000 | 0.02% | ||
| 422 | LIBERTY GLOBAL PLC | 15,460 | 340,000 | 0.02% | ||
| 423 | ANADARKO PETE CORP | 4,870 | 340,000 | 0.02% | ||
| 424 | CHURCH & DWIGHT | 7,680 | 339,000 | 0.02% | ||
| 425 | Del Taco Restaurants, Inc. | 23,674 | 334,000 | 0.02% | ||
| 426 | NUVEEN MUNICIPAL CREDIT INC | 23,397 | 331,000 | 0.02% | ||
| 427 | ARCHROCK PARTNERS L P | 20,461 | 328,000 | 0.02% | ||
| 428 | POWERSHARES ETF TR II | 8,300 | 325,000 | 0.01% | ||
| 429 | AMARIN CORP PLC | 104,984 | 323,000 | 0.01% | ||
| 430 | NOVARTIS A G | 4,387 | 320,000 | 0.01% | ||
| 431 | FLEXSHARES NATURAL RESOURCES ETF | 11,120 | 319,000 | 0.01% | ||
| 432 | WILLIS TOWERS WATSON PUB LTD | 2,581 | 316,000 | 0.01% | ||
| 433 | RPM INTL INC | 5,877 | 316,000 | 0.01% | ||
| 434 | SMUCKER J M CO | 2,471 | 316,000 | 0.01% | ||
| 435 | DU PONT E I DE NEMOURS & CO | 4,297 | 315,000 | 0.01% | ||
| 436 | BANCO BILBAO VIZCAYA ARGENTA | 46,433 | 314,000 | 0.01% | ||
| 437 | SCHWAB U.S. MID-CAP ETF | 6,954 | 314,000 | 0.01% | ||
| 438 | DST SYS INC DEL | 2,912 | 312,000 | 0.01% | ||
| 439 | ISHARES TR | 12,423 | 308,000 | 0.01% | ||
| 440 | ACADIA COMPANY COM | 9,246 | 306,000 | 0.01% | ||
| 441 | TESLA INC | 1,428 | 305,000 | 0.01% | ||
| 442 | AXSOME THERAPEUTICS INC COM | 45,000 | 304,000 | 0.01% | ||
| 443 | NASDAQ OMX GROUP | 4,500 | 302,000 | 0.01% | ||
| 444 | ISHARES TR | 2,608 | 301,000 | 0.01% | ||
| 445 | ISHARES TR | 3,908 | 301,000 | 0.01% | ||
| 446 | BROADRIDGE FINL SOLUTIONS IN | 4,517 | 300,000 | 0.01% | ||
| 447 | CLOROX CO DEL | 2,498 | 300,000 | 0.01% | ||
| 448 | SELECT SECTOR SPDR TR | 5,761 | 298,000 | 0.01% | ||
| 449 | CHENIERE ENERGY INC | 7,103 | 294,000 | 0.01% | ||
| 450 | ISHARES TR | 9,944 | 294,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000893, filed 2017.02.14).
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.
