| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 1,000 | 43,000 | 0.10% | ||
| 52 | PHILLIPS 66 | 542 | 42,000 | 0.10% | ||
| 53 | O REILLY AUTOMOTIVE INC NEW | 150 | 38,000 | 0.09% | ||
| 54 | POWERSHS DB US DOLLAR INDEX | 1,530 | 38,000 | 0.09% | ||
| 55 | BROOKFIELD INFRAST PARTNERS | 1,000 | 37,000 | 0.09% | ||
| 56 | SELECT SECTOR SPDR TR | 500 | 37,000 | 0.09% | ||
| 57 | EPAM SYS INC | 500 | 37,000 | 0.09% | ||
| 58 | PAYCOM SOFTWARE INC | 1,000 | 36,000 | 0.09% | ||
| 59 | RR DONNELLEY & SONS CO | 2,500 | 36,000 | 0.09% | ||
| 60 | RESTAURANT BRANDS INTL INC | 1,000 | 36,000 | 0.09% | ||
| 61 | NATIONAL GRID PLC | 500 | 35,000 | 0.09% | ||
| 62 | MONSTER BEVERAGE CORP NEW | 250 | 34,000 | 0.08% | ||
| 63 | SELECT SECTOR SPDR TR | 1,500 | 34,000 | 0.08% | ||
| 64 | PALO ALTO NETWORKS INC | 200 | 34,000 | 0.08% | ||
| 65 | MOLINA HEALTHCARE INC | 500 | 34,000 | 0.08% | ||
| 66 | ULTA BEAUTY INC | 200 | 33,000 | 0.08% | ||
| 67 | FIRST SOLAR INC | 775 | 33,000 | 0.08% | ||
| 68 | W P CAREY INC | 571 | 33,000 | 0.08% | ||
| 69 | MORGAN STANLEY EM MKTS DM DECOM | 4,797 | 33,000 | 0.08% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 200 | 33,000 | 0.08% | ||
| 71 | FIRST TR EXCHANGE TRADED FD | 500 | 33,000 | 0.08% | ||
| 72 | BLACKSTONE GROUP L P | 1,000 | 32,000 | 0.08% | ||
| 73 | PIONEER NAT RES CO | 250 | 30,000 | 0.07% | ||
| 74 | ISHARES TR | 100 | 30,000 | 0.07% | ||
| 75 | ISHARES TR | 326 | 28,000 | 0.07% | ||
| 76 | REGENERON PHARMACEUTICALS | 60 | 28,000 | 0.07% | ||
| 77 | ISHARES TR | 264 | 28,000 | 0.07% | ||
| 78 | VANGUARD WORLD FDS | 350 | 28,000 | 0.07% | ||
| 79 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 1,416 | 28,000 | 0.07% | ||
| 80 | 3M CO | 200 | 28,000 | 0.07% | ||
| 81 | ALLERGAN PLC | 100 | 27,000 | 0.07% | ||
| 82 | ANNALY CAP MGMT INC | 2,700 | 27,000 | 0.07% | ||
| 83 | FIRST TR LRGE CP CORE ALPHA | 650 | 27,000 | 0.07% | ||
| 84 | VALEANT PHARMACEUTICALS INTL | 150 | 27,000 | 0.07% | ||
| 85 | SELECT SECTOR SPDR TR | 525 | 26,000 | 0.06% | ||
| 86 | REALTY INCOME CORP | 537 | 25,000 | 0.06% | ||
| 87 | ENTERPRISE PRODS PARTNERS L | 1,015 | 25,000 | 0.06% | ||
| 88 | SELECT SECTOR SPDR TR | 600 | 24,000 | 0.06% | ||
| 89 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 285 | 24,000 | 0.06% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 655 | 23,000 | 0.06% | ||
| 91 | OMEGA HEALTHCARE INVS INC | 619 | 22,000 | 0.05% | ||
| 92 | PROSHARES TR | 500 | 22,000 | 0.05% | ||
| 93 | DUKE ENERGY CORP NEW | 300 | 22,000 | 0.05% | ||
| 94 | ISHARES SILVER TR | 1,540 | 21,000 | 0.05% | ||
| 95 | NETFLIX INC | 200 | 21,000 | 0.05% | ||
| 96 | QUALCOMM INC | 400 | 21,000 | 0.05% | ||
| 97 | TREEHOUSE FOODS INC | 270 | 21,000 | 0.05% | ||
| 98 | FARMLAND PARTNERS INC | 2,000 | 21,000 | 0.05% | ||
| 99 | LOCKHEED MARTIN CORP | 100 | 21,000 | 0.05% | ||
| 100 | USD PARTNERS LP | 2,500 | 20,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000006, filed 2015.11.10).
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.
