| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 1,646 | 327,000 | 0.08% | ||
| 102 | BAIDU INC | 1,892 | 328,000 | 0.08% | ||
| 103 | PANERA BREAD CO | 1,048 | 328,000 | 0.08% | ||
| 104 | VANGUARD WORLD FD | 3,399 | 330,000 | 0.08% | ||
| 105 | VANGUARD ADMIRAL FDS INC | 3,346 | 331,000 | 0.08% | ||
| 106 | POWERSHARES ETF TRUST II | 20,145 | 331,000 | 0.08% | ||
| 107 | EATON CORP PLC | 4,454 | 332,000 | 0.08% | ||
| 108 | ISHARES INC | 9,959 | 333,000 | 0.08% | ||
| 109 | GLADSTONE CAPITAL CORP | 35,733 | 335,000 | 0.08% | ||
| 110 | VISA INC | 3,787 | 336,000 | 0.08% | ||
| 111 | AFLAC INC | 4,668 | 337,000 | 0.08% | ||
| 112 | UNITED STATES OIL FUND LP | 31,449 | 338,000 | 0.08% | ||
| 113 | ISHARES TR | 11,212 | 344,000 | 0.09% | ||
| 114 | POWERSHARES ETF TRUST | 9,931 | 350,000 | 0.09% | ||
| 115 | FIRST TR EXCNGE TRD ALPHADEX | 9,843 | 352,000 | 0.09% | ||
| 116 | TORO CO | 5,746 | 355,000 | 0.09% | ||
| 117 | DEERE & CO | 3,272 | 356,000 | 0.09% | ||
| 118 | AMERICAN EXPRESS CO | 4,591 | 358,000 | 0.09% | ||
| 119 | UNITED RENTALS INC | 3,001 | 361,000 | 0.09% | ||
| 120 | ISHARES TR | 2,810 | 364,000 | 0.09% | ||
| 121 | POWERSHARES ETF TRUST | 3,648 | 371,000 | 0.09% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 10,325 | 375,000 | 0.09% | ||
| 123 | LILLY ELI & CO | 4,382 | 376,000 | 0.09% | ||
| 124 | ISHARES SILVER TR | 21,750 | 377,000 | 0.09% | ||
| 125 | SYSCO CORP | 7,393 | 379,000 | 0.09% | ||
| 126 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,065 | 380,000 | 0.09% | ||
| 127 | ISHARES TR | 7,503 | 380,000 | 0.09% | ||
| 128 | PROSHARES TR | 11,216 | 382,000 | 0.09% | ||
| 129 | FIRST TR EXCNGE TRD ALPHADEX | 11,495 | 382,000 | 0.09% | ||
| 130 | CITIGROUPINC | 6,410 | 383,000 | 0.09% | ||
| 131 | SCHWAB INTERNATIONAL EQUITY ETF | 12,979 | 385,000 | 0.10% | ||
| 132 | C H ROBINSON WORLDWIDE INC | 5,054 | 386,000 | 0.10% | ||
| 133 | ISHARES TR | 2,632 | 387,000 | 0.10% | ||
| 134 | CISCO SYS INC | 11,595 | 387,000 | 0.10% | ||
| 135 | WISDOMTREE TR | 4,894 | 389,000 | 0.10% | ||
| 136 | LEGGETT &PLATT INC | 7,712 | 392,000 | 0.10% | ||
| 137 | SPDR SERIES TRUST | 4,598 | 393,000 | 0.10% | ||
| 138 | MONDELEZ INTL INC | 8,962 | 395,000 | 0.10% | ||
| 139 | ISHARES TR | 9,996 | 395,000 | 0.10% | ||
| 140 | NETFLIX INC | 2,791 | 401,000 | 0.10% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 9,787 | 405,000 | 0.10% | ||
| 142 | MONSANTO CO NEW | 3,526 | 407,000 | 0.10% | ||
| 143 | ISHARES TR | 4,699 | 407,000 | 0.10% | ||
| 144 | PIMCO ETF TR | 8,217 | 412,000 | 0.10% | ||
| 145 | ISHARES RUSSELL 2000 GROWTH ETF | 2,632 | 414,000 | 0.10% | ||
| 146 | GRAINGER W W INC | 1,819 | 422,000 | 0.10% | ||
| 147 | ISHARES TR | 7,701 | 423,000 | 0.10% | ||
| 148 | GLOBAL X FDS | 29,183 | 429,000 | 0.11% | ||
| 149 | FRANKLIN RESOURCES INC | 10,380 | 430,000 | 0.11% | ||
| 150 | ALPHABET INC | 524 | 435,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001192, filed 2017.05.12).
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.
