| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CULLEN FROST BANKERS INC | 78 | 5,000 | 0.00% | ||
| 52 | TRIMBLE INC | 244 | 5,000 | 0.00% | ||
| 53 | COCA COLA CONS INC COM | 30 | 5,000 | 0.00% | ||
| 54 | UNITEDHEALTH GROUP INC | 42 | 5,000 | 0.00% | ||
| 55 | UBS GROUP AG | 242 | 5,000 | 0.00% | ||
| 56 | AZZ INC | 81 | 5,000 | 0.00% | ||
| 57 | ISHARES TR | 48 | 5,000 | 0.00% | ||
| 58 | FIRST AMERN FINL CORP | 126 | 5,000 | 0.00% | ||
| 59 | PROGRESSIVE CORP OHIO | 197 | 6,000 | 0.00% | ||
| 60 | ALLERGAN PLC | 19 | 6,000 | 0.00% | ||
| 61 | CRACKER BARREL OLD CTRY STOR | 44 | 6,000 | 0.00% | ||
| 62 | FLUOR CORP NEW | 125 | 6,000 | 0.00% | ||
| 63 | HDFC BANK LTD | 94 | 6,000 | 0.00% | ||
| 64 | PEOPLES UNITED FINANCIAL INC | 368 | 6,000 | 0.00% | ||
| 65 | RYDEX ETF TRUST | 84 | 6,000 | 0.00% | ||
| 66 | ROCKWELL AUTOMATION INC | 63 | 6,000 | 0.00% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 29 | 7,000 | 0.00% | ||
| 68 | SELECT SECTOR SPDR TR | 164 | 7,000 | 0.00% | ||
| 69 | SELECT SECTOR SPDR TR | 88 | 7,000 | 0.00% | ||
| 70 | LAMAR ADVERTISING CO NEW CL A | 111 | 7,000 | 0.00% | ||
| 71 | NATIONAL RETAIL PPTYS INC | 170 | 7,000 | 0.00% | ||
| 72 | PPG INDS INC | 68 | 7,000 | 0.00% | ||
| 73 | TPG SPECIALTY LENDING INC | 417 | 7,000 | 0.00% | ||
| 74 | AMERICAN EXPRESS CO | 98 | 7,000 | 0.00% | ||
| 75 | WESTAR ENERGY | 158 | 7,000 | 0.00% | ||
| 76 | DR PEPPER SNAPPLE GROUP INC | 71 | 7,000 | 0.00% | ||
| 77 | Fidus Investment Corp | 520 | 7,000 | 0.00% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 72 | 7,000 | 0.00% | ||
| 79 | HARRIS CORP | 76 | 7,000 | 0.00% | ||
| 80 | AMERICAN ELEC PWR INC | 113 | 7,000 | 0.00% | ||
| 81 | JD COM INC | 205 | 7,000 | 0.00% | ||
| 82 | WATSCO INC | 68 | 8,000 | 0.00% | ||
| 83 | POWERSHARES GLOBAL ETF FD | 384 | 8,000 | 0.00% | ||
| 84 | ARM HOLDINGS PLC ADR | 170 | 8,000 | 0.00% | ||
| 85 | SSGA ACTIVE ETF TR | 185 | 9,000 | 0.01% | ||
| 86 | MARSH & MCLENNAN COS INC | 166 | 9,000 | 0.01% | ||
| 87 | GLOBAL X FDS | 911 | 9,000 | 0.01% | ||
| 88 | POWERSHARES ETF TRUST | 407 | 9,000 | 0.01% | ||
| 89 | JPMORGAN CHASE & CO | 295 | 9,000 | 0.01% | ||
| 90 | TCP CAP CORP | 727 | 10,000 | 0.01% | ||
| 91 | NOVO-NORDISK A S | 164 | 10,000 | 0.01% | ||
| 92 | DELTA AIRLINES INC DEL | 200 | 10,000 | 0.01% | ||
| 93 | GENESEE AND WYOMING INC INC CL A | 182 | 10,000 | 0.01% | ||
| 94 | QUEST DIAGNOSTICS INC | 135 | 10,000 | 0.01% | ||
| 95 | CBOE HLDGS INC | 154 | 10,000 | 0.01% | ||
| 96 | ISHARES RUSSELL 2000 GROWTH ETF | 75 | 10,000 | 0.01% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 1,137 | 11,000 | 0.01% | ||
| 98 | SPDR SER TR | 425 | 11,000 | 0.01% | ||
| 99 | CLAYMORE ETF GUGGENHEIM ENHANCED | 222 | 11,000 | 0.01% | ||
| 100 | ISHARES TR | 104 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-16-000005, filed 2016.01.26).
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.
