| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RYDEX ETF TRUST | 353 | 51,510 | 0.03% | ||
| 202 | VEREIT | 5,911 | 50,009 | 0.03% | ||
| 203 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 887 | 49,534 | 0.03% | ||
| 204 | PROSPERITY BANCSHARES INC | 685 | 49,181 | 0.03% | ||
| 205 | EXPRESS SCRIPTS HLDG CO | 714 | 49,116 | 0.03% | ||
| 206 | FIRST TR EXCHANGE-TRADED FD | 537 | 48,812 | 0.03% | ||
| 207 | KINDER MORGAN INC DEL | 2,351 | 48,680 | 0.03% | ||
| 208 | AMGEN INC | 327 | 47,811 | 0.03% | ||
| 209 | RYDEX ETF TRUST | 1,290 | 47,511 | 0.03% | ||
| 210 | PHILLIPS 66 | 540 | 46,701 | 0.03% | ||
| 211 | INGERSOLL-RAND PLC | 621 | 46,600 | 0.03% | ||
| 212 | ISHARES TR | 565 | 46,433 | 0.03% | ||
| 213 | LAUDER ESTEE COS INC | 601 | 45,970 | 0.03% | ||
| 214 | CAMDEN PROPERTY TRUS | 544 | 45,751 | 0.03% | ||
| 215 | ASML HOLDING N V N Y REGISTRY SHS | 405 | 45,441 | 0.03% | ||
| 216 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,600 | 45,136 | 0.03% | ||
| 217 | ISHARES INC | 2,220 | 44,242 | 0.03% | ||
| 218 | SHERWIN WILLIAMS CO | 164 | 44,073 | 0.03% | ||
| 219 | PRICE T ROWE GROUP INC | 585 | 44,027 | 0.03% | ||
| 220 | WALGREENS BOOTS ALLIANCE INC | 530 | 43,841 | 0.03% | ||
| 221 | POWERSHARES ETF TR II | 1,739 | 43,277 | 0.03% | ||
| 222 | ISHARES TR | 1,643 | 42,922 | 0.03% | ||
| 223 | AMERICAN TOWER CORP NEW | 405 | 42,800 | 0.03% | ||
| 224 | DBX ETF TR | 1,500 | 42,090 | 0.03% | ||
| 225 | FIRST TR EXCHANGE TRADED FD | 1,094 | 41,458 | 0.03% | ||
| 226 | Solar Capital Ltd. | 1,976 | 41,131 | 0.03% | ||
| 227 | SCRIPPS NETWORKS INTERACT IN | 574 | 40,966 | 0.03% | ||
| 228 | WESTERN ASSET EMERGING MKTS | 2,775 | 40,820 | 0.03% | ||
| 229 | Pandora Media Inc | 3,000 | 39,120 | 0.03% | ||
| 230 | ISHARES TR | 350 | 38,577 | 0.03% | ||
| 231 | BLACKROCK CR ALLOCATION INCO | 2,840 | 36,835 | 0.02% | ||
| 232 | VCA INCORPORATED | 534 | 36,659 | 0.02% | ||
| 233 | SPDR DOW JONES INDL AVRG ETF | 185 | 36,539 | 0.02% | ||
| 234 | SELECT SECTOR SPDR TR | 584 | 36,336 | 0.02% | ||
| 235 | SELECT SECTOR SPDR TR | 747 | 36,125 | 0.02% | ||
| 236 | ISHARES TR | 221 | 36,022 | 0.02% | ||
| 237 | ENERGY TRANSFER PRTNRS L P | 991 | 35,497 | 0.02% | ||
| 238 | ALLIANCEBERNSTEIN GLOBAL HIG | 2,813 | 35,359 | 0.02% | ||
| 239 | ISHARES | 789 | 34,703 | 0.02% | ||
| 240 | SELECT SECTOR SPDR TR | 420 | 34,188 | 0.02% | ||
| 241 | RYDEX ETF TRUST | 550 | 33,946 | 0.02% | ||
| 242 | SELECT SECTOR SPDR TR | 492 | 33,918 | 0.02% | ||
| 243 | DELTIC TIMBER CORP | 437 | 33,674 | 0.02% | ||
| 244 | JOHN HANCOCK HDG EQ & INC FD | 2,131 | 33,499 | 0.02% | ||
| 245 | VANGUARD BD INDEX FDS | 416 | 33,033 | 0.02% | ||
| 246 | VANGUARD STAR FDS | 700 | 32,116 | 0.02% | ||
| 247 | ANNALY CAP MGMT INC | 3,200 | 31,904 | 0.02% | ||
| 248 | SMITH & WESSON HLDG | 1,500 | 31,620 | 0.02% | ||
| 249 | COMPUTER PROGRAMS & SYS INC COM | 1,324 | 31,247 | 0.02% | ||
| 250 | PIMCO HIGH INCOME FD | 3,388 | 31,063 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000737, filed 2017.02.13). and New Holdings filing (0001062993-17-000787, filed 2017.02.13). Although 0001062993-17-000787 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.
