| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 16,420 | 1,218,000 | 0.23% | ||
| 102 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 28,976 | 1,210,000 | 0.23% | ||
| 103 | MEDICAL PPTYS TRUST INC | 90,882 | 1,203,000 | 0.22% | ||
| 104 | VANGUARD SPECIALIZED FUNDS | 15,286 | 1,192,000 | 0.22% | ||
| 105 | PREFERRED APT CMNTYS INC COM | 134,247 | 1,191,000 | 0.22% | ||
| 106 | UNION PAC CORP | 11,927 | 1,190,000 | 0.22% | ||
| 107 | JPMORGAN CHASE & CO | 20,271 | 1,168,000 | 0.22% | ||
| 108 | Wisdomtree Earnings | 16,914 | 1,154,000 | 0.22% | ||
| 109 | CLOROX CO DEL | 12,346 | 1,128,000 | 0.21% | ||
| 110 | ISHARES TR | 5,710 | 1,125,000 | 0.21% | ||
| 111 | US BANCORP DEL | 25,694 | 1,113,000 | 0.21% | ||
| 112 | DUKE REALTY CORP | 61,192 | 1,111,000 | 0.21% | ||
| 113 | VANGUARD BD INDEX FDS | 13,526 | 1,087,000 | 0.20% | ||
| 114 | SELECT SECTOR SPDR TR | 24,342 | 1,077,000 | 0.20% | ||
| 115 | ROYAL DUTCH SHELL PLC | 12,284 | 1,069,000 | 0.20% | ||
| 116 | ISHARES SILVER TR | 52,653 | 1,066,000 | 0.20% | ||
| 117 | WELLS FARGO & CO NEW | 20,198 | 1,062,000 | 0.20% | ||
| 118 | ALPS ETF TR | 55,048 | 1,046,000 | 0.20% | ||
| 119 | FRONTIER COMM | 178,170 | 1,041,000 | 0.19% | ||
| 120 | FORD MTR CO DEL | 59,460 | 1,025,000 | 0.19% | ||
| 121 | SELECT SECTOR SPDR TR | 44,964 | 1,022,000 | 0.19% | ||
| 122 | ATMOS ENERGY CORP | 19,046 | 1,017,000 | 0.19% | ||
| 123 | XCEL ENERGY INC | 31,503 | 1,015,000 | 0.19% | ||
| 124 | INTERNATIONAL BUSINESS MACHS | 5,570 | 1,010,000 | 0.19% | ||
| 125 | EMERSON ELEC CO | 15,134 | 1,004,000 | 0.19% | ||
| 126 | TRANSALTA CORP | 81,820 | 1,004,000 | 0.19% | ||
| 127 | KINDER MORGAN INC DEL | 27,650 | 1,003,000 | 0.19% | ||
| 128 | SELECT SECTOR SPDR TR | 15,007 | 1,002,000 | 0.19% | ||
| 129 | POWERSHARES DB AGRICULTURE FUND | 36,386 | 999,000 | 0.19% | ||
| 130 | AMERICAN WTR WKS CO INC NEW | 20,151 | 996,000 | 0.19% | ||
| 131 | ISHARES TR | 12,849 | 989,000 | 0.18% | ||
| 132 | KANDI TECHNOLOGIES GROUP INC | 69,700 | 986,000 | 0.18% | ||
| 133 | CLEARFIELD INC | 58,705 | 986,000 | 0.18% | ||
| 134 | ASTRAZENECA PLC | 13,240 | 984,000 | 0.18% | ||
| 135 | VISA INC | 4,632 | 976,000 | 0.18% | ||
| 136 | NIKE INC | 12,568 | 975,000 | 0.18% | ||
| 137 | ADVISORSHARES TR | 81,857 | 964,000 | 0.18% | ||
| 138 | ABBOTT LABS | 23,443 | 959,000 | 0.18% | ||
| 139 | UNITED TECHNOLOGIES CORP | 8,292 | 957,000 | 0.18% | ||
| 140 | POWERSHARES ETF TRUST | 42,756 | 953,000 | 0.18% | ||
| 141 | ARCHER DANIELS M | 21,507 | 949,000 | 0.18% | ||
| 142 | COCA COLA CO | 22,144 | 938,000 | 0.17% | ||
| 143 | UNITED PARCEL SERVICE INC | 9,019 | 926,000 | 0.17% | ||
| 144 | CUSHING MLP TOTAL RETURN FUND | 103,661 | 915,000 | 0.17% | ||
| 145 | CISCO SYS INC | 36,671 | 911,000 | 0.17% | ||
| 146 | BLACKROCK HEALTH SCIENCES TR | 24,628 | 905,000 | 0.17% | ||
| 147 | RYDEX ETF TRUST | 7,133 | 894,000 | 0.17% | ||
| 148 | SPDR S&P MIDCAP 400 ETF TR | 3,426 | 893,000 | 0.17% | ||
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 21,836 | 891,000 | 0.17% | ||
| 150 | Winmark Corp | 12,623 | 879,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003395, filed 2014.08.12).
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.
