| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEPTUNE TECHNOLOGIES BIORESO | 30,000 | 32,000 | 0.01% | ||
| 2 | ENERGOUS CORP | 13,160 | 104,000 | 0.04% | ||
| 3 | FEDERATED PREM INTR MUN INC | 13,116 | 177,000 | 0.07% | ||
| 4 | B/E AEROSPACE INC | 4,833 | 205,000 | 0.08% | ||
| 5 | AMAZON COM INC | 309 | 209,000 | 0.08% | ||
| 6 | INTUITIVE SURGICAL INC | 400 | 218,000 | 0.08% | ||
| 7 | POWERSHARES GLOBAL ETF FD | 10,741 | 220,000 | 0.08% | ||
| 8 | TEXAS CAPITAL BANCSHARES INC | 5,264 | 260,000 | 0.10% | ||
| 9 | DUKE ENERGY CORP NEW | 3,769 | 269,000 | 0.10% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 2,413 | 273,000 | 0.10% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 1,581 | 275,000 | 0.10% | ||
| 12 | ISHARES RUSSELL 2000 GROWTH ETF | 1,989 | 277,000 | 0.10% | ||
| 13 | DISNEY WALT CO | 2,644 | 278,000 | 0.10% | ||
| 14 | VALLEY NATL BANCORP | 28,200 | 278,000 | 0.10% | ||
| 15 | AMERICAN EXPRESS CO | 4,070 | 283,000 | 0.11% | ||
| 16 | ISHARES TR | 7,830 | 304,000 | 0.11% | ||
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,987 | 315,000 | 0.12% | ||
| 18 | KAYNE ANDERSON MLP INVT CO | 18,839 | 326,000 | 0.12% | ||
| 19 | SUMMIT HOTEL PPTYS | 27,328 | 327,000 | 0.12% | ||
| 20 | FIDUCIARY CLAYMORE MLP OPP F | 25,871 | 336,000 | 0.13% | ||
| 21 | UBS AG | 18,460 | 336,000 | 0.13% | ||
| 22 | ISHARES TR | 3,432 | 336,000 | 0.13% | ||
| 23 | POLARIS INDS INC | 3,929 | 338,000 | 0.13% | ||
| 24 | UNITED PARCEL SERVICE INC | 4,069 | 392,000 | 0.15% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 2,910 | 400,000 | 0.15% | ||
| 26 | BROADRIDGE FINL SOLUTIONS IN | 7,472 | 401,000 | 0.15% | ||
| 27 | ACCENTURE PLC IRELAND | 3,884 | 406,000 | 0.15% | ||
| 28 | HONEYWELL INTL INC | 4,037 | 418,000 | 0.16% | ||
| 29 | ISHARES TR | 3,934 | 424,000 | 0.16% | ||
| 30 | PHILLIPS 66 | 5,241 | 429,000 | 0.16% | ||
| 31 | SOUTHWEST AIRLS CO | 9,961 | 429,000 | 0.16% | ||
| 32 | BOEING CO | 2,994 | 433,000 | 0.16% | ||
| 33 | CAPITAL ONE FINL CORP | 6,375 | 460,000 | 0.17% | ||
| 34 | PFIZER INC | 14,308 | 462,000 | 0.17% | ||
| 35 | DOMINION ENERGY INC | 7,118 | 481,000 | 0.18% | ||
| 36 | NORTHROP GRUMMAN CORP | 2,697 | 509,000 | 0.19% | ||
| 37 | NETEASE INC | 2,830 | 513,000 | 0.19% | ||
| 38 | BLACKROCK INC | 1,599 | 544,000 | 0.20% | ||
| 39 | COMCAST CORP NEW | 11,344 | 640,000 | 0.24% | ||
| 40 | RAVEN INDS INC | 41,582 | 649,000 | 0.24% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 11,406 | 657,000 | 0.25% | ||
| 42 | MASTERCARD INCORPORATED | 6,815 | 664,000 | 0.25% | ||
| 43 | SSGA ACTIVE ETF TR | 14,645 | 676,000 | 0.25% | ||
| 44 | GENERAL ELECTRIC CO | 21,968 | 684,000 | 0.26% | ||
| 45 | ISHARES TR | 18,643 | 724,000 | 0.27% | ||
| 46 | PHILIP MORRIS INTL INC | 8,624 | 758,000 | 0.28% | ||
| 47 | STARBUCKS CORP | 13,039 | 783,000 | 0.29% | ||
| 48 | LEVEL 3 COMM | 14,863 | 808,000 | 0.30% | ||
| 49 | CVS HEALTH CORP | 8,410 | 822,000 | 0.31% | ||
| 50 | AMGEN INC | 5,159 | 837,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100789, filed 2016.05.11).
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.
