| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | RYDEX ETF TRUST | 3,724 | 296,000 | 0.15% | ||
| 352 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 9,002 | 298,000 | 0.15% | ||
| 353 | MAIN STREET CAPITAL CORP | 9,949 | 312,000 | 0.16% | ||
| 354 | QUANTA SVCS INC | 14,054 | 317,000 | 0.16% | ||
| 355 | PEPSICO INC | 3,100 | 318,000 | 0.16% | ||
| 356 | DONALDSON INC | 10,000 | 319,000 | 0.17% | ||
| 357 | DANAHER CORP DEL | 3,408 | 323,000 | 0.17% | ||
| 358 | NATIONAL FUEL GAS CO N J | 6,470 | 324,000 | 0.17% | ||
| 359 | ISHARES TR | 3,261 | 325,000 | 0.17% | ||
| 360 | UNION PAC CORP | 4,180 | 333,000 | 0.17% | ||
| 361 | VANGUARD SCOTTSDALE FDS | 3,914 | 340,000 | 0.18% | ||
| 362 | ZOETIS INC | 7,674 | 340,000 | 0.18% | ||
| 363 | NEW MEDIA INVT GROUP INC COM | 20,441 | 340,000 | 0.18% | ||
| 364 | VISA INC | 4,470 | 342,000 | 0.18% | ||
| 365 | U S SILICA HLDGS INC | 15,212 | 346,000 | 0.18% | ||
| 366 | ANADARKO PETE CORP | 7,843 | 365,000 | 0.19% | ||
| 367 | ACCENTURE PLC IRELAND | 3,318 | 383,000 | 0.20% | ||
| 368 | ISHARES TR | 2,449 | 399,000 | 0.21% | ||
| 369 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,270 | 400,000 | 0.21% | ||
| 370 | BLACKROCK MUN 2020 TERM TR | 24,997 | 405,000 | 0.21% | ||
| 371 | ATMOS ENERGY CORP | 5,500 | 408,000 | 0.21% | ||
| 372 | GUGGENHEIM FRONTIER MARKETS ETF | 39,180 | 428,000 | 0.22% | ||
| 373 | DUKE ENERGY CORP NEW | 5,532 | 446,000 | 0.23% | ||
| 374 | USA Compression Partners, LP | 39,632 | 466,000 | 0.24% | ||
| 375 | PROCTER AND GAMBLE CO | 5,709 | 470,000 | 0.24% | ||
| 376 | CIGNA CORPORATION | 3,456 | 474,000 | 0.25% | ||
| 377 | CHENIERE ENERGY INC | 14,044 | 475,000 | 0.25% | ||
| 378 | ISHARES INC | 19,609 | 482,000 | 0.25% | ||
| 379 | WELLS FARGO & CO NEW | 10,197 | 493,000 | 0.26% | ||
| 380 | WILLIAMS COS INC DEL | 30,758 | 494,000 | 0.26% | ||
| 381 | GENERAL ELECTRIC CO | 16,423 | 522,000 | 0.27% | ||
| 382 | CELGENE CORP | 5,242 | 525,000 | 0.27% | ||
| 383 | BLACKROCK MUNI 2018 TERM TR | 34,491 | 530,000 | 0.27% | ||
| 384 | SPDR SER TR | 13,395 | 579,000 | 0.30% | ||
| 385 | DISNEY WALT CO | 5,846 | 581,000 | 0.30% | ||
| 386 | COCA COLA CO | 13,810 | 641,000 | 0.33% | ||
| 387 | POWERSHARES ETF TRUST | 30,955 | 680,000 | 0.35% | ||
| 388 | TARGA RES CORP | 22,896 | 684,000 | 0.35% | ||
| 389 | SCHWAB INTERNATIONAL EQUITY ETF | 26,011 | 705,000 | 0.37% | ||
| 390 | ISHARES TR | 5,683 | 706,000 | 0.37% | ||
| 391 | VANGUARD INTL EQUITY INDEX F | 22,546 | 780,000 | 0.40% | ||
| 392 | VANGUARD INDEX FDS | 8,650 | 881,000 | 0.46% | ||
| 393 | FIRST TR EXCHANGE TRADED FD | 27,040 | 895,000 | 0.46% | ||
| 394 | WISDOMTREE TR | 16,166 | 902,000 | 0.47% | ||
| 395 | VANGUARD INDEX FDS | 11,849 | 976,000 | 0.51% | ||
| 396 | MONROE CAP CORP | 75,928 | 1,052,000 | 0.55% | ||
| 397 | JPMORGAN CHASE & CO | 19,998 | 1,184,000 | 0.61% | ||
| 398 | EXXON MOBIL CORP | 14,395 | 1,203,000 | 0.62% | ||
| 399 | ALPS ETF TR | 116,666 | 1,274,000 | 0.66% | ||
| 400 | SCHWAB U.S. REIT ETF | 31,929 | 1,322,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, filed 2016.04.26).
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.
