| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NAVIENT | 350,443 | 4,013,000 | 0.06% | ||
| 302 | FIRST TR EXCHANGE TRADED FD | 84,112 | 3,942,000 | 0.06% | ||
| 303 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 99,109 | 3,934,000 | 0.06% | ||
| 304 | PIMCO ETF TR | 37,698 | 3,929,000 | 0.06% | ||
| 305 | VANGUARD INDEX FDS | 38,900 | 3,928,000 | 0.06% | ||
| 306 | BLACKSTONE GROUP L P | 132,414 | 3,872,000 | 0.06% | ||
| 307 | PLAINS ALL AMERN PIPELINE L | 151,790 | 3,865,000 | 0.06% | ||
| 308 | WISDOMTREE TR | 53,851 | 3,831,000 | 0.06% | ||
| 309 | MACQUARIE GLOBAL INFRASTRUCT | 198,976 | 3,791,000 | 0.06% | ||
| 310 | LUMEN TECHNOLOGIES INC | 140,916 | 3,737,000 | 0.06% | ||
| 311 | NEW JERSEY RES CORP | 103,777 | 3,713,000 | 0.06% | ||
| 312 | AMERICAN INTL GROUP INC | 59,812 | 3,707,000 | 0.06% | ||
| 313 | CHIPOTLE MEXICAN GRILL INC | 8,869 | 3,664,000 | 0.06% | ||
| 314 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 82,139 | 3,617,000 | 0.06% | ||
| 315 | HCP INC | 93,665 | 3,582,000 | 0.06% | ||
| 316 | DOVER CORP | 54,795 | 3,577,000 | 0.06% | ||
| 317 | INTERCONTINENTAL EXCHANGE IN | 13,936 | 3,571,000 | 0.06% | ||
| 318 | ALPS ETF TR | 151,698 | 3,562,000 | 0.06% | ||
| 319 | PINNACLE WEST | 48,690 | 3,544,000 | 0.06% | ||
| 320 | CHICAGO BRIDGE & IRON CO N V | 95,206 | 3,516,000 | 0.06% | ||
| 321 | COCA COLA ENTERPRISES INC NE COM | 70,809 | 3,487,000 | 0.06% | ||
| 322 | BP PLC | 111,178 | 3,475,000 | 0.05% | ||
| 323 | ISHARES TR | 31,333 | 3,457,000 | 0.05% | ||
| 324 | MONROE CAP CORP | 241,659 | 3,453,000 | 0.05% | ||
| 325 | AMERICAN ELEC PWR INC | 58,928 | 3,434,000 | 0.05% | ||
| 326 | YUM BRANDS INC | 43,894 | 3,431,000 | 0.05% | ||
| 327 | UNDER ARMOUR INC | 93,643 | 3,409,000 | 0.05% | ||
| 328 | DIAGEO P L C | 31,183 | 3,401,000 | 0.05% | ||
| 329 | LAUDER ESTEE COS INC | 37,371 | 3,390,000 | 0.05% | ||
| 330 | GOLDMAN SACHS GROUP INC | 18,647 | 3,361,000 | 0.05% | ||
| 331 | MIDDLESEX WTR CO | 95,613 | 3,351,000 | 0.05% | ||
| 332 | SIMON PPTY GROUP INC NEW | 16,280 | 3,342,000 | 0.05% | ||
| 333 | ISHARES TR | 122,008 | 3,330,000 | 0.05% | ||
| 334 | AFLAC INC | 55,553 | 3,328,000 | 0.05% | ||
| 335 | ISHARES TR | 78,928 | 3,301,000 | 0.05% | ||
| 336 | ISHARES TR | 98,689 | 3,275,000 | 0.05% | ||
| 337 | WD-40 CO | 32,929 | 3,248,000 | 0.05% | ||
| 338 | RAYMOND JAMES FINANC | 55,984 | 3,245,000 | 0.05% | ||
| 339 | CALAMOS STRATEGIC TOTL RETN | 327,689 | 3,241,000 | 0.05% | ||
| 340 | ARES CAPITAL CORP | 226,935 | 3,234,000 | 0.05% | ||
| 341 | FIRST TR VALUE LINE DIVID INSHS | 134,717 | 3,217,000 | 0.05% | ||
| 342 | NATIONAL OILWELL VARCO INC | 95,239 | 3,198,000 | 0.05% | ||
| 343 | HALLIBURTON CO | 79,276 | 3,156,000 | 0.05% | ||
| 344 | EAST WEST BANCORP INC | 75,854 | 3,152,000 | 0.05% | ||
| 345 | FIRST TR EXCHANGE TRADED FD | 61,825 | 3,144,000 | 0.05% | ||
| 346 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 108,730 | 3,143,000 | 0.05% | ||
| 347 | HASBRO INC | 40,778 | 3,113,000 | 0.05% | ||
| 348 | PUBLIC SVC ENTERPRISE GRP IN | 72,994 | 3,109,000 | 0.05% | ||
| 349 | CMS ENERGY CORP | 75,195 | 3,100,000 | 0.05% | ||
| 350 | City Office Reit, Inc. | 244,662 | 3,091,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-16-000013, filed 2016.08.05). and can't normalized (skipped) (0001329948-16-000014, filed 2016.08.11).
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.
