| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISA INC | 9,757 | 807,000 | 0.31% | ||
| 102 | US BANCORP DEL | 18,691 | 802,000 | 0.31% | ||
| 103 | CERNER CORP | 12,822 | 792,000 | 0.31% | ||
| 104 | SELECT SECTOR SPDR TR | 10,677 | 770,000 | 0.30% | ||
| 105 | HEALTHCARE TR AMER INC | 23,542 | 768,000 | 0.30% | ||
| 106 | VANGUARD INDEX FDS | 6,226 | 761,000 | 0.29% | ||
| 107 | ISHARES TR | 6,984 | 758,000 | 0.29% | ||
| 108 | ISHARES TR | 3,375 | 734,000 | 0.28% | ||
| 109 | SELECT SECTOR SPDR TR | 15,252 | 728,000 | 0.28% | ||
| 110 | POWERSHARES QQQ TRUST | 6,055 | 719,000 | 0.28% | ||
| 111 | REPROS THERAPEUTICS INC | 340,809 | 712,000 | 0.28% | ||
| 112 | ABBVIE INC | 11,163 | 704,000 | 0.27% | ||
| 113 | RYDEX ETF TRUST | 7,960 | 665,000 | 0.26% | ||
| 114 | POWERSHARES DB CMDTY IDX TRA | 44,063 | 661,000 | 0.26% | ||
| 115 | ISHARES TR | 6,660 | 649,000 | 0.25% | ||
| 116 | ISHARES TR | 16,568 | 646,000 | 0.25% | ||
| 117 | SCHWAB US TIPS ETF | 11,272 | 643,000 | 0.25% | ||
| 118 | ISHARES TR | 7,985 | 631,000 | 0.24% | ||
| 119 | SCHWAB SHORT-TERM US TREASURY ETF | 12,366 | 628,000 | 0.24% | ||
| 120 | UNITED TECHNOLOGIES CORP | 6,148 | 625,000 | 0.24% | ||
| 121 | 3M CO | 3,533 | 623,000 | 0.24% | ||
| 122 | WADDELL & REED FINL INC | 34,212 | 621,000 | 0.24% | ||
| 123 | LOWES COS INC | 8,520 | 615,000 | 0.24% | ||
| 124 | MERCK & CO INC | 9,771 | 610,000 | 0.24% | ||
| 125 | CHUBB LIMITED | 4,757 | 598,000 | 0.23% | ||
| 126 | TRACTOR SUPPLY CO | 8,682 | 585,000 | 0.23% | ||
| 127 | ISHARES TR | 3,303 | 577,000 | 0.22% | ||
| 128 | SCHWAB U.S. LARGE-CAP ETF | 10,973 | 566,000 | 0.22% | ||
| 129 | CATERPILLAR INC | 6,218 | 552,000 | 0.21% | ||
| 130 | SPDR SERIES TRUST | 19,151 | 552,000 | 0.21% | ||
| 131 | MONRO MUFFLER BRAKE INC | 8,960 | 548,000 | 0.21% | ||
| 132 | BLACKROCK MUN INCOME TR | 33,157 | 525,000 | 0.20% | ||
| 133 | SCHWAB U.S. MID-CAP ETF | 12,071 | 525,000 | 0.20% | ||
| 134 | INVESCO LTD | 16,560 | 518,000 | 0.20% | ||
| 135 | TEXAS INSTRS INC | 7,322 | 514,000 | 0.20% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 3,204 | 509,000 | 0.20% | ||
| 137 | ISHARES TR | 4,522 | 508,000 | 0.20% | ||
| 138 | ADVANCE AUTO PARTS INC | 3,399 | 507,000 | 0.20% | ||
| 139 | SELECT SECTOR SPDR TR | 9,535 | 507,000 | 0.20% | ||
| 140 | HEALTHEQUITY INC | 12,500 | 473,000 | 0.18% | ||
| 141 | WALGREENS BOOTS ALLIANCE INC | 5,633 | 454,000 | 0.18% | ||
| 142 | FIDELITY | 13,750 | 435,000 | 0.17% | ||
| 143 | ALLIANCE DATA SYSTEMS CORP | 1,979 | 425,000 | 0.16% | ||
| 144 | DUKE ENERGY CORP NEW | 5,292 | 424,000 | 0.16% | ||
| 145 | JPMORGAN CHASE & CO | 6,332 | 422,000 | 0.16% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 7,771 | 419,000 | 0.16% | ||
| 147 | ISHARES U.S. UTILITIES ETF | 3,370 | 413,000 | 0.16% | ||
| 148 | RYDEX ETF TRUST | 13,758 | 399,000 | 0.15% | ||
| 149 | POWERSHARES ETF TRUST | 6,376 | 393,000 | 0.15% | ||
| 150 | PROSPECT CAPITAL CORPORATION | 48,357 | 392,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000826, filed 2016.11.03).
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.
