| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CORE LABORATORIES N V | 2,139 | 213,000 | 0.02% | ||
| 202 | POWERSHARES ETF TRUST | 2,325 | 213,000 | 0.02% | ||
| 203 | LOCKHEED MARTIN CORP | 1,011 | 210,000 | 0.02% | ||
| 204 | FACEBOOK INC | 2,296 | 206,000 | 0.02% | ||
| 205 | TEXAS PAC LD TR SUB CTF PROP I T | 1,470 | 206,000 | 0.02% | ||
| 206 | DISNEY WALT CO | 2,001 | 205,000 | 0.02% | ||
| 207 | GRAMERCY PPTY TR | 31,225 | 203,000 | 0.02% | ||
| 208 | OCEANEERING INTL INC | 5,154 | 202,000 | 0.02% | ||
| 209 | FS KKR CAPITAL CORP COM | 21,451 | 200,000 | 0.02% | ||
| 210 | ILLINOIS TOOL WKS INC | 2,398 | 197,000 | 0.02% | ||
| 211 | LEVEL 3 COMM | 4,478 | 196,000 | 0.02% | ||
| 212 | FMC TECHNOLOGIES INC | 6,297 | 195,000 | 0.02% | ||
| 213 | 3M CO | 1,292 | 183,000 | 0.02% | ||
| 214 | HELMERICH & PAYNE INC | 3,853 | 182,000 | 0.02% | ||
| 215 | WHOLE FOODS MKT INC | 5,693 | 180,000 | 0.02% | ||
| 216 | NOW INC | 11,911 | 176,000 | 0.02% | ||
| 217 | DTE ENERGY CO | 2,134 | 172,000 | 0.02% | ||
| 218 | POWERSHARES ETF TRUST II | 7,409 | 171,000 | 0.02% | ||
| 219 | KELLOGG CO | 2,559 | 170,000 | 0.02% | ||
| 220 | ISHARES TR | 1,908 | 169,000 | 0.02% | ||
| 221 | POWERSHARES ETF TR II | 4,380 | 157,000 | 0.02% | ||
| 222 | BANK AMER CORP | 10,029 | 156,000 | 0.02% | ||
| 223 | WAL-MART STORES INC | 2,393 | 155,000 | 0.02% | ||
| 224 | NORTHROP GRUMMAN CORP | 892 | 148,000 | 0.01% | ||
| 225 | POWERSHARES ETF TR II | 9,669 | 139,000 | 0.01% | ||
| 226 | CONSOLIDATED EDISON INC | 1,879 | 126,000 | 0.01% | ||
| 227 | TRAVELERS COMPANIES INC | 1,249 | 124,000 | 0.01% | ||
| 228 | MONDELEZ INTL INC | 2,936 | 123,000 | 0.01% | ||
| 229 | ISHARES SILVER TR | 8,768 | 122,000 | 0.01% | ||
| 230 | CREDIT SUISSE AG NASSAU BRH | 10,000 | 122,000 | 0.01% | ||
| 231 | POWERSHARES ETF TR II | 3,812 | 120,000 | 0.01% | ||
| 232 | SPDR SER TR | 1,604 | 116,000 | 0.01% | ||
| 233 | AUTOMATIC DATA PROCESSING IN | 1,444 | 116,000 | 0.01% | ||
| 234 | PRUDENTIAL FINL INC | 1,486 | 113,000 | 0.01% | ||
| 235 | KITE RLTY GROUP TR | 4,622 | 110,000 | 0.01% | ||
| 236 | COLUMBIA BKG SYS INC COM | 3,448 | 108,000 | 0.01% | ||
| 237 | AMERICA MOVIL SAB DE CV | 6,432 | 106,000 | 0.01% | ||
| 238 | BARD C R INC | 565 | 105,000 | 0.01% | ||
| 239 | VEREIT | 13,077 | 101,000 | 0.01% | ||
| 240 | NIKE INC | 821 | 101,000 | 0.01% | ||
| 241 | SPDR DOW JONES INDL AVRG ETF | 606 | 99,000 | 0.01% | ||
| 242 | REGIONS FINANCIAL CORP NEW | 10,845 | 98,000 | 0.01% | ||
| 243 | HEALTHCARE TR AMER INC | 3,916 | 96,000 | 0.01% | ||
| 244 | TE CONNECTIVITY LTD | 1,552 | 93,000 | 0.01% | ||
| 245 | PROCTER AND GAMBLE CO | 1,267 | 91,000 | 0.01% | ||
| 246 | NUVEEN AMT FREE QLTY MUN INC | 6,695 | 87,000 | 0.01% | ||
| 247 | LOWES COS INC | 1,251 | 86,000 | 0.01% | ||
| 248 | ISHARES TR | 1,248 | 84,000 | 0.01% | ||
| 249 | ISHARES RUSSELL 2000 GROWTH ETF | 616 | 83,000 | 0.01% | ||
| 250 | PROSHARES TR | 1,800 | 83,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004911, filed 2015.10.30).
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.
