| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 31,945 | 1,658,000 | 0.06% | ||
| 302 | John Hancock Premium Dividend Fund | 100,834 | 1,654,000 | 0.06% | ||
| 303 | ISHARES | 21,474 | 1,636,000 | 0.06% | ||
| 304 | WISDOMTREE TR | 38,059 | 1,633,000 | 0.06% | ||
| 305 | WESTERN ASSET MTG DEFINED OP | 68,083 | 1,626,000 | 0.06% | ||
| 306 | FIRST TR EXCHANGE TRADED FD | 40,279 | 1,617,000 | 0.06% | ||
| 307 | VANGUARD INDEX FDS | 17,332 | 1,582,000 | 0.05% | ||
| 308 | DU PONT E I DE NEMOURS & CO | 23,583 | 1,579,000 | 0.05% | ||
| 309 | ISHARES TR | 11,696 | 1,568,000 | 0.05% | ||
| 310 | PHILLIPS 66 | 19,371 | 1,561,000 | 0.05% | ||
| 311 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 14,283 | 1,548,000 | 0.05% | ||
| 312 | POWERSHARES ETF TRUST | 49,093 | 1,545,000 | 0.05% | ||
| 313 | AUTOMATIC DATA PROCESSING IN | 17,509 | 1,544,000 | 0.05% | ||
| 314 | POWERSHARES ETF TRUST II | 66,452 | 1,542,000 | 0.05% | ||
| 315 | VANGUARD INTL EQUITY INDEX F | 31,372 | 1,529,000 | 0.05% | ||
| 316 | WELLTOWER INC | 20,391 | 1,525,000 | 0.05% | ||
| 317 | VANECK ETF TRUST | 57,187 | 1,511,000 | 0.05% | ||
| 318 | POWERSHARES ETF TR II | 58,200 | 1,485,000 | 0.05% | ||
| 319 | EATON VANCE TX MNG BY WRT OP | 97,674 | 1,474,000 | 0.05% | ||
| 320 | DEERE & CO | 17,220 | 1,470,000 | 0.05% | ||
| 321 | VALERO ENERGY CORP NEW | 27,648 | 1,465,000 | 0.05% | ||
| 322 | ISHARES TR | 11,295 | 1,458,000 | 0.05% | ||
| 323 | ISHARES | 26,070 | 1,456,000 | 0.05% | ||
| 324 | SELECT INCOME REIT | 53,869 | 1,449,000 | 0.05% | ||
| 325 | VANGUARD WORLD FDS | 15,333 | 1,448,000 | 0.05% | ||
| 326 | MAGELLAN MIDSTREAM PRTNRS LP | 20,316 | 1,437,000 | 0.05% | ||
| 327 | ETFIS SER TR I | 55,151 | 1,428,000 | 0.05% | ||
| 328 | COLUMBIA PPTY TR INC | 63,410 | 1,419,000 | 0.05% | ||
| 329 | EMERSON ELEC CO | 25,909 | 1,412,000 | 0.05% | ||
| 330 | OPPENHEIMER REV WEIGHTD ETF | 33,638 | 1,405,000 | 0.05% | ||
| 331 | WISDOMTREE TR | 18,535 | 1,394,000 | 0.05% | ||
| 332 | NOVARTIS A G | 17,657 | 1,394,000 | 0.05% | ||
| 333 | UNITED STATES OIL FUND LP | 127,575 | 1,394,000 | 0.05% | ||
| 334 | FIRST TR EXCHANGE TRADED FD | 37,840 | 1,391,000 | 0.05% | ||
| 335 | LOWES COS INC | 19,194 | 1,386,000 | 0.05% | ||
| 336 | ISHARES COHEN & STEERS REIT ETF | 13,111 | 1,376,000 | 0.05% | ||
| 337 | SELECT SECTOR SPDR TR | 28,818 | 1,376,000 | 0.05% | ||
| 338 | OCCIDENTAL PETE CORP DEL | 18,774 | 1,369,000 | 0.05% | ||
| 339 | FIRST TR EXCHANGE TRADED FD | 25,887 | 1,357,000 | 0.05% | ||
| 340 | RYDEX ETF TRUST | 25,632 | 1,355,000 | 0.05% | ||
| 341 | WISDOMTREE TR | 34,785 | 1,355,000 | 0.05% | ||
| 342 | PIMCO ETF TR | 12,485 | 1,347,000 | 0.05% | ||
| 343 | ISHARES TR | 11,766 | 1,340,000 | 0.05% | ||
| 344 | STRYKER CORP | 11,184 | 1,302,000 | 0.04% | ||
| 345 | ETF MANAGERS TR | 46,560 | 1,299,000 | 0.04% | ||
| 346 | SPDR SER TR S&P 600 SML CAP | 11,577 | 1,291,000 | 0.04% | ||
| 347 | ISHARES TR | 27,897 | 1,288,000 | 0.04% | ||
| 348 | ISHARES TR | 14,269 | 1,284,000 | 0.04% | ||
| 349 | AMERICAN EXPRESS CO | 20,031 | 1,282,000 | 0.04% | ||
| 350 | DELTA AIRLINES INC DEL | 32,506 | 1,279,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020690, filed 2016.10.13).
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.
