| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KIMCO RLTY CORP | 1,220 | 38,292 | 0.02% | ||
| 252 | LOCKHEED MARTIN CORP | 151 | 37,474 | 0.02% | ||
| 253 | Pandora Media Inc | 3,000 | 37,350 | 0.02% | ||
| 254 | BLACKROCK CR ALLOCATION INCO | 2,840 | 36,977 | 0.02% | ||
| 255 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 704 | 36,950 | 0.02% | ||
| 256 | Solar Capital Ltd. | 1,937 | 36,893 | 0.02% | ||
| 257 | ENERGY TRANSFER PRTNRS L P | 956 | 36,380 | 0.02% | ||
| 258 | DELTIC TIMBER CORP | 539 | 36,168 | 0.02% | ||
| 259 | VCA INCORPORATED | 534 | 36,104 | 0.02% | ||
| 260 | FIRST TR EXCHANGE TRADED FD | 1,086 | 35,824 | 0.02% | ||
| 261 | SCRIPPS NETWORKS INTERACT IN | 574 | 35,743 | 0.02% | ||
| 262 | ISHARES TR | 924 | 35,434 | 0.02% | ||
| 263 | ANNALY CAP MGMT INC | 3,200 | 35,424 | 0.02% | ||
| 264 | STARBUCKS CORP | 619 | 35,378 | 0.02% | ||
| 265 | AMERICAN TOWER CORP NEW | 311 | 35,333 | 0.02% | ||
| 266 | SELECT SECTOR SPDR TR | 492 | 35,279 | 0.02% | ||
| 267 | BUCKEYE PARTNERS L P | 500 | 35,165 | 0.02% | ||
| 268 | ISHARES COHEN & STEERS REIT ETF | 324 | 35,057 | 0.02% | ||
| 269 | ALLIANCEBERNSTEIN GLOBAL HIG | 2,813 | 34,544 | 0.02% | ||
| 270 | PROSPERITY BANCSHARES INC | 677 | 34,520 | 0.02% | ||
| 271 | THAI FD INC | 4,292 | 33,948 | 0.02% | ||
| 272 | VANGUARD BD INDEX FDS | 413 | 33,516 | 0.02% | ||
| 273 | TORO CO | 380 | 33,516 | 0.02% | ||
| 274 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,444 | 33,385 | 0.02% | ||
| 275 | AUTOMATIC DATA PROCESSING IN | 362 | 33,226 | 0.02% | ||
| 276 | VERTEX PHARMACEUTICALS INC | 385 | 33,118 | 0.02% | ||
| 277 | PIMCO HIGH INCOME FD | 3,165 | 30,826 | 0.02% | ||
| 278 | ALLEGION PUB LTD CO | 440 | 30,561 | 0.02% | ||
| 279 | MEDICAL PPTYS TRUST INC | 2,000 | 30,420 | 0.02% | ||
| 280 | REALTY INCOME CORP | 430 | 29,825 | 0.02% | ||
| 281 | FIAT CHRYSLER AUTOMOBILES N | 4,846 | 29,658 | 0.02% | ||
| 282 | ISHARES TR | 221 | 29,627 | 0.02% | ||
| 283 | ISHARES TR | 263 | 28,940 | 0.02% | ||
| 284 | BROOKFIELD PPTY PARTNERS L P | 1,288 | 28,924 | 0.02% | ||
| 285 | ISHARES TR | 227 | 28,645 | 0.02% | ||
| 286 | CHUBB LIMITED | 219 | 28,625 | 0.02% | ||
| 287 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 1,700 | 28,203 | 0.02% | ||
| 288 | RYDEX ETF TRUST | 550 | 28,182 | 0.02% | ||
| 289 | LENNAR | 608 | 28,022 | 0.02% | ||
| 290 | EOG RES INC | 331 | 27,585 | 0.02% | ||
| 291 | SELECT SECTOR SPDR TR | 498 | 27,465 | 0.02% | ||
| 292 | ISHARES TR | 227 | 27,442 | 0.02% | ||
| 293 | COGNIZANT TECHNOLOGY SOLUTIO | 478 | 27,361 | 0.02% | ||
| 294 | NORTHROP GRUMMAN CORP | 123 | 27,340 | 0.02% | ||
| 295 | VANGUARD INTL EQUITY INDEX F | 776 | 27,332 | 0.02% | ||
| 296 | LIBERTY M SIRIUSXM A | 870 | 27,283 | 0.02% | ||
| 297 | DU PONT E I DE NEMOURS & CO | 420 | 27,248 | 0.02% | ||
| 298 | VANGUARD BD INDEX FDS | 319 | 26,892 | 0.02% | ||
| 299 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 240 | 26,702 | 0.02% | ||
| 300 | EATON VANCE MUNI INCOME TRUS | 1,813 | 26,657 | 0.02% |
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.
