| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RED HAT INC | 427 | 35,000 | 0.02% | ||
| 152 | CINTAS CORP | 384 | 35,000 | 0.02% | ||
| 153 | INTERCONTINENTAL EXCHANGE IN | 137 | 35,000 | 0.02% | ||
| 154 | QUINTILES IMS HOLDINGS INC | 514 | 35,000 | 0.02% | ||
| 155 | WILLIAMS PARTNERS L P NEW | 1,209 | 34,000 | 0.02% | ||
| 156 | FIRST TR EXCHANGE TRADED FD | 720 | 34,000 | 0.02% | ||
| 157 | ISHARES | 1,725 | 34,000 | 0.02% | ||
| 158 | BARD C R INC | 180 | 34,000 | 0.02% | ||
| 159 | GENERAL DYNAMICS CORP | 247 | 34,000 | 0.02% | ||
| 160 | ISHARES INC | 1,081 | 34,000 | 0.02% | ||
| 161 | FIRST TR EXCHANGE TRADED FD | 719 | 34,000 | 0.02% | ||
| 162 | BOEING CO | 233 | 34,000 | 0.02% | ||
| 163 | TRAVELERS COMPANIES INC | 289 | 33,000 | 0.02% | ||
| 164 | ISHARES MSCI | 1,132 | 33,000 | 0.02% | ||
| 165 | JUNIPER NETWORKS | 1,210 | 33,000 | 0.02% | ||
| 166 | ISHARES INC | 657 | 33,000 | 0.02% | ||
| 167 | FACTSET RESH SYS INC | 202 | 33,000 | 0.02% | ||
| 168 | ISHARES MSCI SINGAP ETF | 3,188 | 33,000 | 0.02% | ||
| 169 | CITRIX SYS INC | 429 | 32,000 | 0.02% | ||
| 170 | BANK NEW YORK MELLON CORP | 788 | 32,000 | 0.02% | ||
| 171 | VEREIT | 4,082 | 32,000 | 0.02% | ||
| 172 | CISCO SYS INC | 1,188 | 32,000 | 0.02% | ||
| 173 | ISHARES MSCI TAIWAN ETF | 2,443 | 31,000 | 0.02% | ||
| 174 | ISHARES MSCI SPAN CP ETF | 1,081 | 31,000 | 0.02% | ||
| 175 | NUVEEN PREM INCOME MUN FD 2 | 2,108 | 30,000 | 0.02% | ||
| 176 | CONSOLIDATED EDISON INC | 467 | 30,000 | 0.02% | ||
| 177 | JABIL INC COM | 1,281 | 30,000 | 0.02% | ||
| 178 | FIRST TR EXCHANGE-TRADED FD | 1,582 | 30,000 | 0.02% | ||
| 179 | MCKESSON CORP | 151 | 30,000 | 0.02% | ||
| 180 | BARCLAYS BANK PLC | 1,100 | 29,000 | 0.02% | ||
| 181 | GENTEX CORP | 1,770 | 28,000 | 0.02% | ||
| 182 | C H ROBINSON WORLDWIDE INC | 459 | 28,000 | 0.02% | ||
| 183 | VOYA FINANCIAL INC | 749 | 28,000 | 0.02% | ||
| 184 | WYNDHAM WORLDWIDE CORP | 375 | 27,000 | 0.02% | ||
| 185 | ASPEN TECHNOLOGY COM USD0.10 | 725 | 27,000 | 0.02% | ||
| 186 | COACH INC | 830 | 27,000 | 0.02% | ||
| 187 | COCA COLA CO | 594 | 26,000 | 0.01% | ||
| 188 | DISCOVER FINL SVCS | 484 | 26,000 | 0.01% | ||
| 189 | BERKSHIRE HATHAWAY INC DEL | 200 | 26,000 | 0.01% | ||
| 190 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 4,172 | 24,000 | 0.01% | ||
| 191 | SKYWORKS SOLUTIONS INC | 300 | 23,000 | 0.01% | ||
| 192 | AECOM | 777 | 23,000 | 0.01% | ||
| 193 | KRAFT HEINZ CO | 317 | 23,000 | 0.01% | ||
| 194 | ALPHABET INC | 29 | 23,000 | 0.01% | ||
| 195 | INTERNATIONAL BUSINESS MACHS | 160 | 22,000 | 0.01% | ||
| 196 | TEXAS CAPITAL BANCSHARES INC | 427 | 21,000 | 0.01% | ||
| 197 | SHIRE PLC | 100 | 20,000 | 0.01% | ||
| 198 | IMMUNOGEN INC | 1,500 | 20,000 | 0.01% | ||
| 199 | HELMERICH & PAYNE INC | 349 | 19,000 | 0.01% | ||
| 200 | ISHARES RUSSELL 3000 ETF | 150 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007362, filed 2016.02.01).
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.
