| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 2,409 | 319,000 | 0.27% | ||
| 102 | SUNTRUST BKS INC | 7,750 | 318,000 | 0.27% | ||
| 103 | AES CORP | 24,723 | 318,000 | 0.27% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 567 | 315,000 | 0.27% | ||
| 105 | WELLS FARGO & CO NEW | 5,733 | 312,000 | 0.26% | ||
| 106 | ISHARES TR | 7,679 | 308,000 | 0.26% | ||
| 107 | CHEVRON CORP NEW | 2,895 | 304,000 | 0.26% | ||
| 108 | TRANSOCEAN LTD | 20,680 | 303,000 | 0.26% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 3,468 | 301,000 | 0.25% | ||
| 110 | PLUM CREEK TIMBER | 6,873 | 299,000 | 0.25% | ||
| 111 | CISCO SYS INC | 10,586 | 291,000 | 0.25% | ||
| 112 | HOME DEPOT INC | 2,554 | 290,000 | 0.24% | ||
| 113 | AMERICAN RLTY CAP PPTYS INC | 29,250 | 288,000 | 0.24% | ||
| 114 | Hewlett Packard Co | 9,082 | 283,000 | 0.24% | ||
| 115 | SELECT SECTOR SPDR TR | 11,688 | 282,000 | 0.24% | ||
| 116 | O REILLY AUTOMOTIVE INC NEW | 1,306 | 282,000 | 0.24% | ||
| 117 | NATIONAL OILWELL VARCO INC | 5,618 | 281,000 | 0.24% | ||
| 118 | ISHARES TR | 2,253 | 274,000 | 0.23% | ||
| 119 | RYDEX ETF TRUST | 3,263 | 271,000 | 0.23% | ||
| 120 | VANGUARD WORLD FD | 2,465 | 269,000 | 0.23% | ||
| 121 | RAVEN INDS INC | 12,500 | 256,000 | 0.22% | ||
| 122 | BAXTER INTL INC | 3,713 | 254,000 | 0.21% | ||
| 123 | VISA INC | 3,872 | 253,000 | 0.21% | ||
| 124 | BIOGEN INC | 594 | 251,000 | 0.21% | ||
| 125 | FOREST LABS INC COM | 2,522 | 250,000 | 0.21% | ||
| 126 | VANGUARD INDEX FDS | 2,268 | 248,000 | 0.21% | ||
| 127 | INTUIT | 2,529 | 245,000 | 0.21% | ||
| 128 | VANGUARD BD INDEX FDS | 2,842 | 245,000 | 0.21% | ||
| 129 | BRISTOL MYERS SQUIBB CO | 3,770 | 243,000 | 0.21% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 7,107 | 234,000 | 0.20% | ||
| 131 | MCDONALDS CORP | 2,392 | 233,000 | 0.20% | ||
| 132 | GENERAL DYNAMICS CORP | 1,708 | 232,000 | 0.20% | ||
| 133 | INTEL CORP | 7,419 | 232,000 | 0.20% | ||
| 134 | EATON VANCE LTD DURATION INC | 15,936 | 229,000 | 0.19% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 3,162 | 226,000 | 0.19% | ||
| 136 | URBAN OUTFITTERS INC | 4,946 | 226,000 | 0.19% | ||
| 137 | DBX ETF TR | 7,672 | 224,000 | 0.19% | ||
| 138 | BLACKSTONE GROUP L P | 5,705 | 222,000 | 0.19% | ||
| 139 | UNION PAC CORP | 2,036 | 221,000 | 0.19% | ||
| 140 | PHILLIPS 66 | 2,781 | 219,000 | 0.19% | ||
| 141 | KEURIG GREEN MTN INC | 1,906 | 213,000 | 0.18% | ||
| 142 | VANGUARD INDEX FDS | 2,005 | 210,000 | 0.18% | ||
| 143 | SPDR SERIES TRUST | 5,347 | 210,000 | 0.18% | ||
| 144 | ISHARES TR | 1,224 | 210,000 | 0.18% | ||
| 145 | THERMO FISHER SCIENTIFIC INC | 1,557 | 209,000 | 0.18% | ||
| 146 | YUM BRANDS INC | 2,661 | 209,000 | 0.18% | ||
| 147 | DBX ETF TR | 9,405 | 208,000 | 0.18% | ||
| 148 | PROSPECT CAPITAL CORPORATION | 24,468 | 207,000 | 0.17% | ||
| 149 | POWERSHARES ETF TRUST | 6,341 | 206,000 | 0.17% | ||
| 150 | ROYAL DUTCH SHELL PLC | 3,443 | 205,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016380, filed 2018.11.13).
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.
