| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 172,784 | 15,069,000 | 0.11% | ||
| 152 | FIRST TR EXCHANGE TRADED FD | 308,971 | 14,994,000 | 0.11% | ||
| 153 | VANGUARD INTL EQUITY INDEX F | 309,839 | 14,903,000 | 0.11% | ||
| 154 | POWERSHARES ETF TRUST | 432,168 | 14,689,000 | 0.11% | ||
| 155 | FIRST TRUST PORTFOLIOS SHS ETF | 276,257 | 14,658,000 | 0.11% | ||
| 156 | VANGUARD STAR FDS | 314,591 | 14,537,000 | 0.11% | ||
| 157 | ALPS ETF TR | 340,784 | 14,534,000 | 0.11% | ||
| 158 | PIMCO ETF TR | 138,753 | 14,462,000 | 0.11% | ||
| 159 | VANGUARD SCOTTSDALE FDS | 132,962 | 14,399,000 | 0.11% | ||
| 160 | CALAMOS CONV OPPORTUNITIES & | 1,393,317 | 14,365,000 | 0.11% | ||
| 161 | VANGUARD WORLD FD | 185,055 | 14,238,000 | 0.11% | ||
| 162 | AMAZON COM INC | 18,813 | 14,179,000 | 0.11% | ||
| 163 | IShares TR | 131,712 | 14,163,000 | 0.11% | ||
| 164 | COLGATE PALMOLIVE CO | 214,028 | 14,027,000 | 0.11% | ||
| 165 | SPDR SER TR | 408,245 | 13,848,000 | 0.11% | ||
| 166 | PACER FDS TR | 569,319 | 13,667,000 | 0.10% | ||
| 167 | ISHARES TR | 162,381 | 13,585,000 | 0.10% | ||
| 168 | WASTE MGMT INC DEL | 191,471 | 13,503,000 | 0.10% | ||
| 169 | ISHARES TR | 269,946 | 13,360,000 | 0.10% | ||
| 170 | PROSHARES TR | 237,677 | 13,246,000 | 0.10% | ||
| 171 | FIRST TR EXCHANGE TRADED FD | 764,775 | 13,223,000 | 0.10% | ||
| 172 | RYDEX ETF TRUST | 225,841 | 13,205,000 | 0.10% | ||
| 173 | ISHARES TR | 107,825 | 13,101,000 | 0.10% | ||
| 174 | ISHARES TR | 361,249 | 13,016,000 | 0.10% | ||
| 175 | VANGUARD WORLD FD | 190,661 | 12,885,000 | 0.10% | ||
| 176 | ENTERPRISE PRODS PARTNERS L | 478,429 | 12,875,000 | 0.10% | ||
| 177 | SPDR S&P 600 SMALL CAP VALUE ETF | 107,076 | 12,857,000 | 0.10% | ||
| 178 | PROSHARES TR | 239,863 | 12,830,000 | 0.10% | ||
| 179 | VANGUARD INDEX FDS | 95,302 | 12,647,000 | 0.10% | ||
| 180 | ALPHABET INC | 15,697 | 12,339,000 | 0.09% | ||
| 181 | GLAXOSMITHKLINE PLC | 314,650 | 12,215,000 | 0.09% | ||
| 182 | VICTORY PORTFOLIOS II VCSHS US DISCVRY ETF | 296,202 | 12,064,000 | 0.09% | ||
| 183 | CENTRAL FD CDA LTD | 1,037,206 | 12,042,000 | 0.09% | ||
| 184 | VANGUARD INDEX FDS | 92,676 | 12,021,000 | 0.09% | ||
| 185 | POWERSHARES ETF TRUST | 459,182 | 11,985,000 | 0.09% | ||
| 186 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 710,658 | 11,960,000 | 0.09% | ||
| 187 | DNP SELECT INCOME FD INC | 1,158,199 | 11,953,000 | 0.09% | ||
| 188 | POWERSHARES ETF TRUST | 701,114 | 11,912,000 | 0.09% | ||
| 189 | ISHARES TR | 104,411 | 11,786,000 | 0.09% | ||
| 190 | VISA INC | 147,912 | 11,756,000 | 0.09% | ||
| 191 | VANGUARD MALVERN FDS | 238,721 | 11,736,000 | 0.09% | ||
| 192 | ARES CAPITAL CORP | 714,209 | 11,728,000 | 0.09% | ||
| 193 | DOUBLELINE INCOME SOLUTIONS | 612,219 | 11,651,000 | 0.09% | ||
| 194 | POWERSHARES ETF TR II | 243,121 | 11,582,000 | 0.09% | ||
| 195 | FIRST TR NASDAQ ABA CMNTY BK | 216,891 | 11,454,000 | 0.09% | ||
| 196 | ISHARES TR | 72,137 | 11,440,000 | 0.09% | ||
| 197 | ISHARES TR | 103,536 | 11,423,000 | 0.09% | ||
| 198 | ALPHABET INC | 14,037 | 11,338,000 | 0.09% | ||
| 199 | ISHARES TR | 69,199 | 11,240,000 | 0.09% | ||
| 200 | WISDOMTREE TR | 138,686 | 11,149,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-17-000001, filed 2017.02.13).
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.
