| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENERAL MLS INC | 4,289 | 238,000 | 0.19% | ||
| 152 | LINCOLN ELEC HLDGS INC | 3,888 | 236,000 | 0.19% | ||
| 153 | VANGUARD TAX-MANAGED FDS | 5,939 | 235,000 | 0.19% | ||
| 154 | ISHARES INC | 4,909 | 235,000 | 0.19% | ||
| 155 | FIRST TR EXCHANGE TRADED FD | 8,909 | 235,000 | 0.19% | ||
| 156 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 11,556 | 233,000 | 0.19% | ||
| 157 | ELECTRONIC ARTS INC | 3,500 | 232,000 | 0.18% | ||
| 158 | TRAVELCENTERS AMER LLC | 15,600 | 231,000 | 0.18% | ||
| 159 | FIRST TR LRGE CP CORE ALPHA | 5,042 | 231,000 | 0.18% | ||
| 160 | AMAZON COM INC | 530 | 230,000 | 0.18% | ||
| 161 | CORE LABORATORIES N V | 2,000 | 228,000 | 0.18% | ||
| 162 | Market Vector Junior | 9,395 | 226,000 | 0.18% | ||
| 163 | CISCO SYS INC | 8,205 | 225,000 | 0.18% | ||
| 164 | PLAINS ALL AMERN PIPELINE L | 5,150 | 224,000 | 0.18% | ||
| 165 | SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT | 19,953 | 221,000 | 0.18% | ||
| 166 | CVR REFNG LP | 11,970 | 219,000 | 0.17% | ||
| 167 | VERIZON COMMUNICATIONS INC | 4,678 | 218,000 | 0.17% | ||
| 168 | BP PLC | 5,453 | 217,000 | 0.17% | ||
| 169 | FIREEYE INC | 4,400 | 215,000 | 0.17% | ||
| 170 | DOW CHEM CO | 4,194 | 214,000 | 0.17% | ||
| 171 | HOME DEPOT INC | 1,911 | 212,000 | 0.17% | ||
| 172 | REGAL BELOIT CORP | 2,907 | 211,000 | 0.17% | ||
| 173 | JD COM INC | 6,200 | 211,000 | 0.17% | ||
| 174 | WAL-MART STORES INC | 2,974 | 210,000 | 0.17% | ||
| 175 | NAVIOS MARITIME PARTNERS L P | 19,700 | 210,000 | 0.17% | ||
| 176 | EMERSON ELEC CO | 3,787 | 209,000 | 0.17% | ||
| 177 | TWITTER INC | 5,755 | 208,000 | 0.17% | ||
| 178 | METHODE ELECTRS INC COM | 7,600 | 208,000 | 0.17% | ||
| 179 | VANGUARD BD INDEX FDS | 2,588 | 207,000 | 0.16% | ||
| 180 | MCDONALDS CORP | 2,183 | 207,000 | 0.16% | ||
| 181 | POWERSHS DB US DOLLAR INDEX | 8,233 | 206,000 | 0.16% | ||
| 182 | JPMORGAN CHASE & CO | 3,037 | 205,000 | 0.16% | ||
| 183 | ISHARES TR | 2,114 | 204,000 | 0.16% | ||
| 184 | ARISTA NETWORKS INC | 2,500 | 204,000 | 0.16% | ||
| 185 | EMERGE ENERGY SVCS LP | 5,630 | 203,000 | 0.16% | ||
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 8,850 | 200,000 | 0.16% | ||
| 187 | DARDEN RESTAURANTS INC | 2,800 | 199,000 | 0.16% | ||
| 188 | ISHARES TR | 1,302 | 195,000 | 0.16% | ||
| 189 | U S SILICA HLDGS INC | 6,650 | 195,000 | 0.16% | ||
| 190 | HARLEY DAVIDSON INC | 3,442 | 193,000 | 0.15% | ||
| 191 | WELLS FARGO & CO NEW | 3,388 | 190,000 | 0.15% | ||
| 192 | CABELAS INC | 3,750 | 187,000 | 0.15% | ||
| 193 | PHILLIPS 66 | 2,332 | 187,000 | 0.15% | ||
| 194 | FIFTH STR SR FLOATNG RATE CO | 19,900 | 183,000 | 0.15% | ||
| 195 | AMERICAN CAP SR FLOATING LTD | 14,477 | 183,000 | 0.15% | ||
| 196 | TYSON FOODS INC | 4,270 | 182,000 | 0.14% | ||
| 197 | FIRST TR EXCHANGE TRADED FD | 9,130 | 182,000 | 0.14% | ||
| 198 | PHILIP MORRIS INTL INC | 2,263 | 181,000 | 0.14% | ||
| 199 | AZURE MIDSTREAM PARTNERS LP COM UNIT | 15,300 | 181,000 | 0.14% | ||
| 200 | BERKSHIRE HATHAWAY INC DEL | 1,328 | 180,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000003, filed 2015.07.14).
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.
