CIK 1412575
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 68.18% | 135 |
| Equity Real Estate Investment Trusts (REITs) | 6.44% | 7 |
| Diversified Telecommunication Services | 5.71% | 6 |
| Utilities | 4.86% | 11 |
| Oil, Gas & Consumable Fuels | 2.96% | 8 |
| Semiconductors & Semiconductor Equipment | 2.50% | 7 |
| Technology Hardware & Equipment | 1.96% | 4 |
| Machinery | 1.31% | 4 |
| Communications Equipment | 1.13% | 1 |
| Marine | 0.97% | 2 |
| Food Products | 0.61% | 3 |
| Metals & Mining | 0.60% | 4 |
| Paper & Forest Products | 0.47% | 1 |
| Tobacco | 0.39% | 2 |
| Commercial Services & Supplies | 0.35% | 4 |
| Software | 0.22% | 3 |
| Specialty Retail | 0.21% | 5 |
| Hotels, Restaurants & Leisure | 0.20% | 2 |
| Household Durables | 0.18% | 1 |
| Construction & Engineering | 0.15% | 2 |
| Banks | 0.14% | 3 |
| Aerospace & Defense | 0.12% | 3 |
| Airlines | 0.08% | 1 |
| Entertainment | 0.08% | 1 |
| Insurance | 0.05% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 6 |
| Software & IT Services | 0.03% | 1 |
| Media & Entertainment | 0.02% | 1 |
| Road & Rail | 0.02% | 2 |
| Agricultural Products | 0.01% | 1 |
| Chemicals | 0.01% | 1 |
| Construction Materials | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| Beverages | 0.00% | 1 |
| Automobiles & Components | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NFLT | ETFIS SER TR I | Unclassified | 6.86% |
| 2 | VSHY | VIRTUS ETF TR II | Unclassified | 6.50% |
| 3 | HYLS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 6.47% |
| 4 | TWO RDS SHARED TR | Unclassified | 3.91% | |
| 5 | MLPA | Unclassified | 2.75% | |
| 6 | ADVISORSHARES TR | Unclassified | 2.71% | |
| 7 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2.17% |
| 8 | T | AT&T INC. | Communication Services | 1.92% |
| 9 | KRE | SPDR SERIES TRUST | Unclassified | 1.87% |
| 10 | SPG | SIMON PROPERTY GROUP INC. | Real Estate | 1.82% |
102/237 names classified · sector 31.8% of weight · industry 31.8% · mkt cap 27.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 27% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.1% of book weight (81/210 names) · unclassified 72.9%: , NFLT, VSHY, HYLS, KRE, XLY, QQQ, XLF, SPY, EMLP +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NFLTETFIS SER TR I | 1,897,967 | $46M | 6.9% | TRIM −10% |
| 2 | VSHYVIRTUS ETF TR II | 1,814,085 | $43M | 6.5% | TRIM −6% |
| 3 | HYLSFIRST TR EXCHANGE-TRADED FD | 904,165 | $43M | 6.5% | TRIM −21% |
| 4 | TWO RDS SHARED TR | 2,618,095 | $26M | 3.9% | TRIM −16% |
| 5 | MLPA | 2,074,004 | $18M | 2.8% | ADD 123% |
| 6 | ADVISORSHARES TR | 377,487 | $18M | 2.7% | TRIM −44% |
| 7 | VZVERIZON COMMUNICATIONS INC | 245,168 | $14M | 2.2% | TRIM −26% |
| 8 | TAT&T INC | 408,435 | $13M | 1.9% | ADD 14% |
| 9 | KRESPDR SERIES TRUST | 242,971 | $12M | 1.9% | ADD 338% |
| 10 | SPGSIMON PPTY GROUP INC NEW | 66,645 | $12M | 1.8% | TRIM −18% |
| 11 | CCICROWN CASTLE INC | 90,649 | $12M | 1.7% | TRIM −20% |
| 12 | XLYSELECT SECTOR SPDR TR | 101,383 | $12M | 1.7% | ADD 267% |
| 13 | QQQINVESCO QQQ TR | 62,106 | $11M | 1.7% | ADD 57% |
| 14 | WELLWELLTOWER INC | 130,128 | $10M | 1.5% | TRIM −7% |
| 15 | XLFSELECT SECTOR SPDR TR | 374,742 | $10M | 1.4% | ADD 25% |
| 16 | ROYAL DUTCH SHELL PLC | 139,794 | $9M | 1.3% | TRIM −17% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 31,512 | $9M | 1.3% | TRIM −13% |
| 18 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 349,753 | $9M | 1.3% | ADD 55% |
| 19 | RITMRITHM CAPITAL CORP | 510,340 | $9M | 1.3% | ADD 35% |
| 20 | ANNALY MORTGAGE MANAGEMENT | 852,063 | $9M | 1.3% | ADD 32% |
| 21 | IVVISHARES TR | 29,847 | $8M | 1.3% | ADD 39% |
| 22 | BPBP PLC | 191,535 | $8M | 1.3% | TRIM −13% |
| 23 | AVGOBROADCOM INC | 27,423 | $8M | 1.2% | ADD 1807% |
| 24 | DUKDUKE ENERGY CORP NEW | 90,209 | $8M | 1.2% | TRIM −20% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 56,208 | $8M | 1.2% | ADD 4123% |
| 26 | FTSLFIRST TR EXCHANGE-TRADED FD | 167,897 | $8M | 1.2% | TRIM −10% |
| 27 | TBXPROSHARES TR | 283,137 | $8M | 1.2% | TRIM −52% |
| 28 | QCOMQUALCOMM INC | 132,346 | $8M | 1.1% | HOLD |
| 29 | SRLNSSGA ACTIVE ETF TR | 160,758 | $7M | 1.1% | TRIM −22% |
| 30 | XLESELECT SECTOR SPDR TR | 103,780 | $7M | 1.0% | ADD 65% |
| 31 | NEENEXTERA ENERGY INC | 34,590 | $7M | 1.0% | TRIM −22% |
| 32 | DIASPDR DOW JONES INDL AVERAGE | 25,268 | $7M | 1.0% | TRIM −41% |
| 33 | RCLROYAL CARIBBEAN GROUP | 56,504 | $6M | 1.0% | TRIM −12% |
| 34 | XLUSELECT SECTOR SPDR TR | 110,752 | $6M | 1.0% | TRIM −51% |
| 35 | TOTALENERGIES SE | 104,483 | $6M | 0.9% | TRIM −14% |
| 36 | RWRSPDR SERIES TRUST | 57,925 | $6M | 0.9% | TRIM −9% |
| 37 | CATCATERPILLAR INC | 41,401 | $6M | 0.8% | TRIM −18% |
| 38 | PPLPPL CORP | 174,657 | $6M | 0.8% | TRIM −49% |
| 39 | XLKSELECT SECTOR SPDR TR | 73,935 | $5M | 0.8% | ADD 55% |
| 40 | CVXCHEVRON CORP NEW | 42,331 | $5M | 0.8% | ADD 1260% |
| 41 | VODVODAFONE GROUP PLC | 283,140 | $5M | 0.8% | TRIM −41% |
| 42 | FPEFirst Trust Preferred Secs & Inc ETF | 257,057 | $5M | 0.7% | TRIM −16% |
| 43 | ETFIS SER TR I | 196,361 | $5M | 0.7% | TRIM −15% |
| 44 | XOMEXXON MOBIL CORP | 58,690 | $5M | 0.7% | ADD 17061% |
| 45 | GLAXOSMITHKLINE PLC | 111,350 | $5M | 0.7% | TRIM −51% |
| 46 | SOSOUTHERN CO | 89,671 | $5M | 0.7% | TRIM −62% |
| 47 | VYMVANGUARD WHITEHALL FDS | 53,919 | $5M | 0.7% | TRIM −5% |
| 48 | PFFISHARES TR | 125,255 | $5M | 0.7% | TRIM −4% |
| 49 | DDOMINION ENERGY INC | 57,257 | $4M | 0.7% | TRIM −63% |
| 50 | GISGENERAL MILLS INC | 77,940 | $4M | 0.6% | TRIM −18% |
| 51 | RIORIO TINTO PLC | 65,214 | $4M | 0.6% | TRIM −18% |
| 52 | WDCWESTERN DIGITAL CORP | 77,580 | $4M | 0.6% | ADD 1158% |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,464 | $4M | 0.6% | NEW |
| 54 | SKMSK TELECOM LTD | 137,958 | $3M | 0.5% | TRIM −19% |
| 55 | IBBISHARES TR | 29,739 | $3M | 0.5% | HOLD |
| 56 | KMBKIMBERLY-CLARK CORP | 25,388 | $3M | 0.5% | TRIM −35% |
| 57 | SPFFGLOBAL X FDS | 266,827 | $3M | 0.5% | TRIM −12% |
| 58 | DEDEERE & CO | 19,182 | $3M | 0.5% | ADD 3973% |
| 59 | XLPSELECT SECTOR SPDR TR | 52,287 | $3M | 0.4% | TRIM −78% |
| 60 | CHINA MOBILE LIMITED | 56,880 | $3M | 0.4% | ADD 62405% |
| 61 | TXNTEXAS INSTRS INC | 26,562 | $3M | 0.4% | NEW |
| 62 | SKYYFIRST TR EXCHANGE-TRADED FD | 48,446 | $3M | 0.4% | TRIM −8% |
| 63 | FBTFirst Trust NYSE Arca Biotech ETF | 17,629 | $3M | 0.4% | ADD 21% |
| 64 | PMPHILIP MORRIS INTL INC | 29,275 | $3M | 0.4% | TRIM −16% |
| 65 | XRTSPDR SERIES TRUST | 56,374 | $3M | 0.4% | TRIM −7% |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 111,152 | $3M | 0.4% | TRIM −57% |
| 67 | IGMISHARES TR | 12,071 | $2M | 0.4% | TRIM −8% |
| 68 | AGGISHARES TR | 21,799 | $2M | 0.4% | TRIM −5% |
| 69 | PFXFVANECK ETF TRUST | 122,289 | $2M | 0.4% | TRIM −6% |
| 70 | EFAISHARES TR | 34,087 | $2M | 0.3% | HOLD |
| 71 | IXGISHARES TR | 35,860 | $2M | 0.3% | TRIM −3% |
| 72 | BCEBCE INC | 48,426 | $2M | 0.3% | TRIM −37% |
| 73 | HEEMISHARES INC | 82,775 | $2M | 0.3% | TRIM −7% |
| 74 | IXPISHARES TR | 36,950 | $2M | 0.3% | ADD 167% |
| 75 | IYCISHARES TR | 9,945 | $2M | 0.3% | TRIM −8% |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 29,954 | $2M | 0.3% | TRIM −16% |
| 77 | IYTISHARES TR | 10,031 | $2M | 0.3% | ADD 3% |
| 78 | ITAIShares U.S. Aerospace & Defense ETF | 9,156 | $2M | 0.3% | TRIM −68% |
| 79 | FXZFIRST TR EXCHANGE TRADED FD | 47,323 | $2M | 0.3% | TRIM −8% |
| 80 | IXJISHARES TR | 28,593 | $2M | 0.3% | TRIM −22% |
| 81 | TOTLSSGA ACTIVE ETF TR | 35,321 | $2M | 0.3% | TRIM −2% |
| 82 | FVFIRST TR EXCHANGE TRADED FD | 52,154 | $2M | 0.2% | TRIM −5% |
| 83 | HEZUISHARES TR | 51,040 | $1M | 0.2% | TRIM −7% |
| 84 | DVYISHARES TR | 14,713 | $1M | 0.2% | TRIM −7% |
| 85 | VBVANGUARD INDEX FDS | 9,224 | $1M | 0.2% | TRIM −5% |
| 86 | VOVANGUARD INDEX FDS | 8,750 | $1M | 0.2% | TRIM −5% |
| 87 | MPCMARATHON PETE CORP | 23,318 | $1M | 0.2% | ADD 265% |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,800 | $1M | 0.2% | TRIM −14% |
| 89 | HYMBSPDR SERIES TRUST | 22,813 | $1M | 0.2% | TRIM −14% |
| 90 | Cyber Security ETF | 32,646 | $1M | 0.2% | TRIM −8% |
| 91 | AEPAMERICAN ELEC PWR CO INC | 15,426 | $1M | 0.2% | TRIM −82% |
| 92 | EDCONSOLIDATED EDISON INC | 14,723 | $1M | 0.2% | TRIM −14% |
| 93 | SONYSONY GROUP CORP | 28,254 | $1M | 0.2% | ADD 11% |
| 94 | SMHVANECK ETF TRUST | 11,012 | $1M | 0.2% | ADD 26% |
| 95 | VGLTVANGUARD SCOTTSDALE FDS | 14,987 | $1M | 0.2% | TRIM −16% |
| 96 | VVISA INC | 7,441 | $1M | 0.2% | ADD 70% |
| 97 | INTCINTEL CORP | 21,191 | $1M | 0.2% | TRIM −19% |
| 98 | IXCISHARES TR | 32,786 | $1M | 0.2% | TRIM −6% |
| 99 | TIPISHARES TR | 9,747 | $1M | 0.2% | TRIM −16% |
| 100 | MORTVANECK ETF TRUST | 45,382 | $1M | 0.2% | ADD 704% |
| 101 | IJRISHARES TR | 13,356 | $1M | 0.2% | ADD 28% |
| 102 | MSFTMICROSOFT CORP | 8,694 | $1M | 0.2% | ADD 81% |
| 103 | INVESCO EXCHANGE TRADED FD T | 84,623 | $969,000 | 0.1% | HOLD |
| 104 | JXIISHARES TR | 17,173 | $928,000 | 0.1% | TRIM −8% |
| 105 | FLRFLUOR CORP NEW | 24,810 | $913,000 | 0.1% | ADD 138% |
| 106 | QAINEW YORK LIFE INVESTMENTS ET | 30,344 | $912,000 | 0.1% | TRIM −5% |
| 107 | HEDJWISDOMTREE TR | 14,218 | $909,000 | 0.1% | TRIM −4% |
| 108 | BBHVANECK ETF TRUST | 7,055 | $907,000 | 0.1% | TRIM −5% |
| 109 | OEFISHARES TR | 7,164 | $898,000 | 0.1% | ADD 15% |
| 110 | DJPBARCLAYS BANK PLC | 38,111 | $864,000 | 0.1% | TRIM −15% |
| 111 | WTMFWISDOMTREE TR | 21,705 | $844,000 | 0.1% | TRIM −4% |
| 112 | MNANEW YORK LIFE INVESTMENTS ET | 26,115 | $834,000 | 0.1% | TRIM −6% |
| 113 | WMTWALMART INC | 8,392 | $819,000 | 0.1% | TRIM −37% |
| 114 | MCDMCDONALDS CORP | 4,251 | $807,000 | 0.1% | TRIM −20% |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 12,946 | $771,000 | 0.1% | TRIM −8% |
| 116 | CSCOCISCO SYS INC | 13,979 | $755,000 | 0.1% | ADD 142% |
| 117 | BABAALIBABA GROUP HLDG LTD | 4,108 | $750,000 | 0.1% | ADD 5% |
| 118 | GLDSPDR GOLD TR | 6,026 | $735,000 | 0.1% | TRIM −5% |
| 119 | AAPLAPPLE INC | 3,772 | $717,000 | 0.1% | TRIM −7% |
| 120 | IAUISHARES GOLD TRUST | 53,622 | $664,000 | 0.1% | TRIM −16% |
| 121 | PBPINVESCO EXCHANGE TRADED FD T | 31,475 | $662,000 | 0.1% | ADD 6% |
| 122 | LMTLOCKHEED MARTIN CORP | 1,968 | $591,000 | 0.1% | TRIM −26% |
| 123 | REMISHARES TR | 13,030 | $565,000 | 0.1% | ADD 31% |
| 124 | DALDELTA AIR LINES INC | 10,643 | $550,000 | 0.1% | NEW |
| 125 | DFJWISDOMTREE TR | 8,065 | $550,000 | 0.1% | TRIM −6% |
| 126 | FXIISHARES TR | 12,404 | $549,000 | 0.1% | ADD 112% |
| 127 | XHBSPDR SERIES TRUST | 13,947 | $538,000 | 0.1% | TRIM −5% |
| 128 | LVSLAS VEGAS SANDS CORP | 8,517 | $519,000 | 0.1% | ADD 36% |
| 129 | KXIISHARES TR | 9,968 | $515,000 | 0.1% | TRIM −8% |
| 130 | DISDISNEY WALT CO | 4,616 | $513,000 | 0.1% | ADD 12% |
| 131 | SPDR S&P 500 OIL & GAS EXP | 16,293 | $501,000 | 0.1% | ADD 19530% |
| 132 | SPHYSPDR SERIES TRUST | 18,928 | $493,000 | 0.1% | TRIM −5% |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,386 | $479,000 | 0.1% | ADD 20% |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 11,591 | $474,000 | 0.1% | TRIM −15% |
| 135 | AMTAMERICAN TOWER CORP | 2,106 | $415,000 | 0.1% | TRIM −92% |
| 136 | CIBRFIRST TR EXCHANGE-TRADED FD | 13,975 | $393,000 | 0.1% | TRIM −9% |
| 137 | FXLFIRST TR EXCHANGE-TRADED FD | 5,884 | $376,000 | 0.1% | NEW |
| 138 | HDHOME DEPOT INC | 1,853 | $356,000 | 0.1% | TRIM −8% |
| 139 | IJHISHARES TR | 1,797 | $340,000 | 0.1% | TRIM −16% |
| 140 | NVDANVIDIA CORPORATION | 1,804 | $324,000 | 0.0% | NEW |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,292 | $319,000 | 0.0% | TRIM −8% |
| 142 | CRMSALESFORCE INC | 1,830 | $290,000 | 0.0% | TRIM −8% |
| 143 | LNGCheniere Energy, Inc | 4,119 | $282,000 | 0.0% | TRIM −38% |
| 144 | PYPLPAYPAL HLDGS INC | 2,533 | $263,000 | 0.0% | NEW |
| 145 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,973 | $263,000 | 0.0% | TRIM −11% |
| 146 | JDJD.COM INC | 8,100 | $244,000 | 0.0% | TRIM −12% |
| 147 | PNQIINVESCO EXCHANGE TRADED FD T | 1,797 | $242,000 | 0.0% | TRIM −5% |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 5,551 | $236,000 | 0.0% | TRIM −16% |
| 149 | BABOEING CO | 589 | $225,000 | 0.0% | NEW |
| 150 | RPGINVESCO EXCHANGE TRADED FD T | 1,939 | $224,000 | 0.0% | TRIM −4% |
| 151 | MARATHON OIL CORP | 13,321 | $223,000 | 0.0% | NEW |
| 152 | CGENCOMPUGEN LTD | 52,663 | $218,000 | 0.0% | TRIM −7% |
| 153 | DUNKIN BRANDS GROUP INC | 2,852 | $214,000 | 0.0% | NEW |
| 154 | PGFINVESCO EXCHANGE TRADED FD T | 11,592 | $212,000 | 0.0% | TRIM −14% |
| 155 | AMDADVANCED MICRO DEVICES INC | 8,218 | $210,000 | 0.0% | TRIM −43% |
| 156 | VRPINVESCO EXCH TRADED FD TR II | 8,467 | $208,000 | 0.0% | TRIM −14% |
| 157 | TBFPROSHARES TR | 9,233 | $199,000 | 0.0% | TRIM −12% |
| 158 | ZTSZOETIS INC | 1,963 | $198,000 | 0.0% | TRIM −38% |
| 159 | CALXCALIX INC | 24,835 | $191,000 | 0.0% | TRIM −3% |
| 160 | TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094 | 4,087 | $188,000 | 0.0% | NEW |
| 161 | WDAYWORKDAY INC | 954 | $184,000 | 0.0% | TRIM −9% |
| 162 | KEMET CORP | 9,964 | $169,000 | 0.0% | TRIM −24% |
| 163 | MAMASTERCARD INCORPORATED | 688 | $162,000 | 0.0% | ADD 6155% |
| 164 | HYDVANECK ETF TRUST | 2,563 | $161,000 | 0.0% | NEW |
| 165 | NFLXNETFLIX INC | 435 | $155,000 | 0.0% | NEW |
| 166 | ADBEADOBE INC | 538 | $143,000 | 0.0% | NEW |
| 167 | STAGSTAG INDL INC | 4,777 | $142,000 | 0.0% | TRIM −25% |
| 168 | CNICANADIAN NATL RY CO | 1,470 | $132,000 | 0.0% | TRIM −78% |
| 169 | FPEIFIRST TR EXCH TRADED FD III | 6,960 | $132,000 | 0.0% | TRIM −12% |
| 170 | NGGNATIONAL GRID PLC | 2,256 | $126,000 | 0.0% | TRIM −46% |
| 171 | MTZMASTEC INC | 2,530 | $122,000 | 0.0% | TRIM −45% |
| 172 | TWITTER INC | 2,744 | $90,000 | 0.0% | NEW |
| 173 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,506 | $89,000 | 0.0% | TRIM −24% |
| 174 | JPMJPMORGAN CHASE & CO | 820 | $83,000 | 0.0% | ADD 1223% |
| 175 | ABBVABBVIE INC | 905 | $73,000 | 0.0% | TRIM −99% |
| 176 | HESS CORP | 982 | $59,000 | 0.0% | ADD 93% |
| 177 | BHPBHP BILLITON LIMITED | 1,055 | $58,000 | 0.0% | TRIM −20% |
| 178 | FCXFREEPORT MCMORAN INC | 4,536 | $58,000 | 0.0% | TRIM −17% |
| 179 | CALMCal-Maine Foods, Inc. | 1,072 | $48,000 | 0.0% | TRIM −20% |
| 180 | ITWILLINOIS TOOL WKS INC | 334 | $48,000 | 0.0% | TRIM −19% |
| 181 | AWKAMERICAN WTR WKS CO INC NEW | 428 | $45,000 | 0.0% | TRIM −20% |
| 182 | SCCOSOUTHERN COPPER CORP | 1,068 | $42,000 | 0.0% | TRIM −19% |
| 183 | FMCF M C CORP | 518 | $40,000 | 0.0% | TRIM −55% |
| 184 | SBIOALPS ETF TR | 988 | $36,000 | 0.0% | TRIM −19% |
| 185 | FXUFIRST TR EXCHANGE TRADED FD | 1,237 | $35,000 | 0.0% | TRIM −20% |
| 186 | HD SUPPLY HLDGS INC | 804 | $35,000 | 0.0% | TRIM −54% |
| 187 | XLBSELECT SECTOR SPDR TR | 637 | $35,000 | 0.0% | TRIM −19% |
| 188 | ASTEASTEC INDS INC | 890 | $34,000 | 0.0% | TRIM −18% |
| 189 | QABAFIRST TR EXCHANGE-TRADED FD | 676 | $31,000 | 0.0% | TRIM −19% |
| 190 | SKECHERS U S A INC CL A | 828 | $28,000 | 0.0% | TRIM −20% |
| 191 | PHOINVESCO EXCHANGE TRADED FD T | 748 | $25,000 | 0.0% | TRIM −20% |
| 192 | RAYTHEON CO | 133 | $24,000 | 0.0% | TRIM −22% |
| 193 | TSNTYSON FOODS INC | 352 | $24,000 | 0.0% | TRIM −19% |
| 194 | JACOBS ENGR GROUP INC DEL | 305 | $23,000 | 0.0% | TRIM −20% |
| 195 | VMCVULCAN MATLS CO | 191 | $23,000 | 0.0% | TRIM −21% |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDGS | 396 | $22,000 | 0.0% | TRIM −19% |
| 197 | DOWDUPONT INC | 329 | $18,000 | 0.0% | TRIM −18% |
| 198 | SLBSCHLUMBERGER LTD | 405 | $18,000 | 0.0% | TRIM −16% |
| 199 | BGSB & G FOODS INC NEW | 679 | $17,000 | 0.0% | TRIM −18% |
| 200 | NBRNABORS INDUSTRIES LTD | 5,054 | $17,000 | 0.0% | TRIM −11% |
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