| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PHILLIPS 66 | 79,790 | 6,427,000 | 0.12% | ||
| 152 | SCHWAB SHORT-TERM US TREASURY ETF | 126,171 | 6,408,000 | 0.12% | ||
| 153 | CHURCH & DWIGHT | 132,505 | 6,350,000 | 0.12% | ||
| 154 | WELLTOWER INC | 84,420 | 6,312,000 | 0.12% | ||
| 155 | WISDOMTREE TR | 149,080 | 6,224,000 | 0.12% | ||
| 156 | POWERSHARES ETF TR II | 202,523 | 6,203,000 | 0.12% | ||
| 157 | DBX ETF TR | 240,335 | 6,198,000 | 0.12% | ||
| 158 | CONOCOPHILLIPS | 140,381 | 6,102,000 | 0.11% | ||
| 159 | KRAFT HEINZ CO | 67,821 | 6,071,000 | 0.11% | ||
| 160 | SPDR DOW JONES REIT ETF | 61,669 | 6,005,000 | 0.11% | ||
| 161 | ORACLE CORP | 152,463 | 5,989,000 | 0.11% | ||
| 162 | ISHARES TR | 44,975 | 5,982,000 | 0.11% | ||
| 163 | SPDR INDEX SHS FDS | 190,418 | 5,973,000 | 0.11% | ||
| 164 | ISHARES TR | 62,614 | 5,946,000 | 0.11% | ||
| 165 | ISHARES TR | 20,471 | 5,925,000 | 0.11% | ||
| 166 | LILLY ELI & CO | 73,167 | 5,872,000 | 0.11% | ||
| 167 | DOMINION ENERGY INC | 78,532 | 5,833,000 | 0.11% | ||
| 168 | WALGREENS BOOTS ALLIANCE INC | 72,155 | 5,817,000 | 0.11% | ||
| 169 | DBX ETF TR | 219,345 | 5,786,000 | 0.11% | ||
| 170 | ISHARES TR | 70,985 | 5,770,000 | 0.11% | ||
| 171 | KINDER MORGAN INC DEL | 247,274 | 5,719,000 | 0.11% | ||
| 172 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 164,942 | 5,684,000 | 0.11% | ||
| 173 | VANGUARD SCOTTSDALE FDS | 56,862 | 5,662,000 | 0.11% | ||
| 174 | SELECT SECTOR SPDR TR | 117,663 | 5,622,000 | 0.10% | ||
| 175 | ENTERPRISE PRODS PARTNERS L | 202,661 | 5,600,000 | 0.10% | ||
| 176 | OPKO HEALTH INC | 528,062 | 5,592,000 | 0.10% | ||
| 177 | STRYKER CORP | 47,908 | 5,577,000 | 0.10% | ||
| 178 | BB&T CORP | 146,678 | 5,533,000 | 0.10% | ||
| 179 | GENERAL MTRS CO | 172,799 | 5,490,000 | 0.10% | ||
| 180 | ISHARES TR | 39,998 | 5,485,000 | 0.10% | ||
| 181 | SCHWAB US DIVIDEND EQUITY ETF | 129,468 | 5,478,000 | 0.10% | ||
| 182 | CVS HEALTH CORP | 61,143 | 5,441,000 | 0.10% | ||
| 183 | CONSOLIDATED EDISON INC | 72,257 | 5,441,000 | 0.10% | ||
| 184 | Spectra Energy Corp Com | 127,193 | 5,438,000 | 0.10% | ||
| 185 | TARGET CORP | 78,878 | 5,417,000 | 0.10% | ||
| 186 | COMCAST CORP NEW | 81,467 | 5,405,000 | 0.10% | ||
| 187 | RYDEX ETF TRUST | 63,589 | 5,356,000 | 0.10% | ||
| 188 | SELECT SECTOR SPDR TR | 99,777 | 5,309,000 | 0.10% | ||
| 189 | ISHARES COHEN & STEERS REIT ETF | 50,557 | 5,303,000 | 0.10% | ||
| 190 | SCHWAB U.S. BROAD MARKET ETF | 101,266 | 5,298,000 | 0.10% | ||
| 191 | UNDER ARMOUR INC | 135,857 | 5,255,000 | 0.10% | ||
| 192 | ISHARES TR | 53,652 | 5,224,000 | 0.10% | ||
| 193 | ISHARES TR | 29,794 | 5,206,000 | 0.10% | ||
| 194 | DOW CHEM CO | 99,958 | 5,181,000 | 0.10% | ||
| 195 | VENTAS INC | 73,310 | 5,178,000 | 0.10% | ||
| 196 | GLAXOSMITHKLINE PLC | 119,854 | 5,169,000 | 0.10% | ||
| 197 | WISDOMTREE TR | 95,666 | 5,141,000 | 0.10% | ||
| 198 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 129,473 | 5,132,000 | 0.10% | ||
| 199 | COGINT INC | 1,004,635 | 5,114,000 | 0.09% | ||
| 200 | NUVEEN PREFERRED SECURITIES | 529,940 | 5,082,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000019, filed 2016.11.14).
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.
