| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | VANECK VECTORS ETF TR | 284 | 5,035 | 0.00% | ||
| 502 | LUMEN TECHNOLOGIES INC | 172 | 4,990 | 0.00% | ||
| 503 | DISCOVER FINL SVCS | 92 | 4,930 | 0.00% | ||
| 504 | POWERSHARES ETF TRUST | 208 | 4,926 | 0.00% | ||
| 505 | COACH INC | 120 | 4,889 | 0.00% | ||
| 506 | TRI POINTE HOMES INC COM | 411 | 4,858 | 0.00% | ||
| 507 | EBAY INC | 207 | 4,846 | 0.00% | ||
| 508 | ECA MARCELLUS TR I | 2,403 | 4,830 | 0.00% | ||
| 509 | GRAND CANYON ED INC | 121 | 4,830 | 0.00% | ||
| 510 | CALAMOS CONV OPPORTUNITIES & | 490 | 4,817 | 0.00% | ||
| 511 | FIRST TR EXCHANGE TRADED FD | 177 | 4,806 | 0.00% | ||
| 512 | ISHARES | 243 | 4,766 | 0.00% | ||
| 513 | TEXAS CAPITAL BANCSHARES INC | 100 | 4,676 | 0.00% | ||
| 514 | KB HOME | 305 | 4,645 | 0.00% | ||
| 515 | HASBRO INC | 55 | 4,619 | 0.00% | ||
| 516 | HELMERICH & PAYNE INC | 68 | 4,565 | 0.00% | ||
| 517 | VANECK VECTORS ETF TR | 209 | 4,564 | 0.00% | ||
| 518 | T MOBILE US INC | 104 | 4,500 | 0.00% | ||
| 519 | PENNYMAC MTG INVT TR | 276 | 4,479 | 0.00% | ||
| 520 | CHINA MOBILE LIMITED | 77 | 4,458 | 0.00% | ||
| 521 | VANGUARD WORLD FD | 33 | 4,306 | 0.00% | ||
| 522 | SCHWAB INTERNATIONAL EQUITY ETF | 158 | 4,283 | 0.00% | ||
| 523 | ULTRAGENYX PHARMACEUTICAL INC COM | 86 | 4,206 | 0.00% | ||
| 524 | TRANSOCEAN LTD | 353 | 4,199 | 0.00% | ||
| 525 | WISDOMTREE TR | 208 | 4,193 | 0.00% | ||
| 526 | PALO ALTO NETWORKS INC | 34 | 4,170 | 0.00% | ||
| 527 | ARES CAPITAL CORP | 293 | 4,165 | 0.00% | ||
| 528 | LIBERTY MEDIA CORP DELAWARE | 217 | 4,153 | 0.00% | ||
| 529 | NATIONAL OILWELL VARCO INC | 122 | 4,105 | 0.00% | ||
| 530 | COMPANHIA ENERGETICA DE MINA | 1,843 | 4,073 | 0.00% | ||
| 531 | Bofi Holding Inc | 144 | 3,934 | 0.00% | ||
| 532 | ZAYO GROUP HOLDINGS | 140 | 3,910 | 0.00% | ||
| 533 | ASSURED GUARANTY LTD COM | 154 | 3,907 | 0.00% | ||
| 534 | MEAD JOHNSON NUTRITI | 43 | 3,902 | 0.00% | ||
| 535 | ENVISION HEALTHCARE HLDGS INC | 152 | 3,856 | 0.00% | ||
| 536 | ISHARES | 74 | 3,818 | 0.00% | ||
| 537 | ARAMARK | 112 | 3,743 | 0.00% | ||
| 538 | ALPS ETF TR | 291 | 3,702 | 0.00% | ||
| 539 | ISHARES TR | 55 | 3,671 | 0.00% | ||
| 540 | ALPINE TOTAL DYNAMIC DIVID F | 500 | 3,630 | 0.00% | ||
| 541 | VOYA FINANCIAL INC | 146 | 3,615 | 0.00% | ||
| 542 | ANTHEM INC | 27 | 3,546 | 0.00% | ||
| 543 | TIME WARNER INC | 48 | 3,530 | 0.00% | ||
| 544 | LIBERTY GLOBAL PLC | 106 | 3,444 | 0.00% | ||
| 545 | iPath Bloomberg Grains Subinde | 103 | 3,378 | 0.00% | ||
| 546 | NEWELL BRANDS | 69 | 3,351 | 0.00% | ||
| 547 | PHIBRO ANIMAL HEALTH CORP CL A COM | 176 | 3,284 | 0.00% | ||
| 548 | POWERSHARES ETF TRUST | 230 | 3,244 | 0.00% | ||
| 549 | MERCADOLIBRE INC | 23 | 3,235 | 0.00% | ||
| 550 | SOLARCITY CORP | 135 | 3,231 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010979, filed 2016.08.11). and New Holdings filing (0001062993-17-001018, filed 2017.02.15). Although 0001062993-17-001018 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
