| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLINOIS TOOL WKS INC | 51,824 | 4,538,000 | 0.13% | ||
| 102 | CINCINNATI FINL CORP | 94,430 | 4,536,000 | 0.13% | ||
| 103 | PIMCO ETF TR | 41,597 | 4,534,000 | 0.13% | ||
| 104 | APACHE CORP | 43,902 | 4,417,000 | 0.13% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 81,573 | 4,345,000 | 0.13% | ||
| 106 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 108,610 | 4,324,000 | 0.13% | ||
| 107 | FIRST TR EXCH TRD ALPHDX FD | 170,858 | 4,302,000 | 0.13% | ||
| 108 | NIKE INC | 55,034 | 4,268,000 | 0.12% | ||
| 109 | FIRST TR EXCHANGE-TRADED FD | 51,244 | 4,219,000 | 0.12% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 126,442 | 4,204,000 | 0.12% | ||
| 111 | SPDR SERIES TRUST | 136,343 | 4,201,000 | 0.12% | ||
| 112 | FIRST TR EXCHANGE TRADED FD | 68,038 | 4,054,000 | 0.12% | ||
| 113 | PIMCO ETF TR | 39,743 | 4,030,000 | 0.12% | ||
| 114 | AMERICAN ELEC PWR INC | 72,194 | 4,026,000 | 0.12% | ||
| 115 | POWERSHARES DB CMDTY IDX TRA | 150,110 | 3,990,000 | 0.12% | ||
| 116 | PIMCO ETF TR | 38,622 | 3,986,000 | 0.12% | ||
| 117 | COMCAST CORP NEW | 71,275 | 3,826,000 | 0.11% | ||
| 118 | KRAFT HEINZ CO COM | 63,676 | 3,817,000 | 0.11% | ||
| 119 | ISHARES TR | 52,205 | 3,790,000 | 0.11% | ||
| 120 | ISHARES TR | 32,737 | 3,774,000 | 0.11% | ||
| 121 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 74,776 | 3,735,000 | 0.11% | ||
| 122 | BARD C R INC | 25,943 | 3,710,000 | 0.11% | ||
| 123 | SPDR GOLD TR | 28,781 | 3,685,000 | 0.11% | ||
| 124 | FIRST TR LRG CP VL ALPHADEX | 83,109 | 3,619,000 | 0.11% | ||
| 125 | E M C CORP MASS COM | 135,862 | 3,579,000 | 0.10% | ||
| 126 | DUKE ENERGY CORP NEW | 47,845 | 3,550,000 | 0.10% | ||
| 127 | ALASKA AIR GROUP INC | 36,526 | 3,472,000 | 0.10% | ||
| 128 | FIRST TR EXCH TRD ALPHDX FD | 64,813 | 3,440,000 | 0.10% | ||
| 129 | Kinder Morgan Inc. | 41,492 | 3,411,000 | 0.10% | ||
| 130 | MONDELEZ INTL INC | 90,620 | 3,408,000 | 0.10% | ||
| 131 | ISHARES TR | 29,412 | 3,393,000 | 0.10% | ||
| 132 | ROYAL DUTCH SHELL PLC | 39,898 | 3,286,000 | 0.10% | ||
| 133 | UNION PAC CORP | 32,739 | 3,266,000 | 0.10% | ||
| 134 | ISHARES TR | 20,766 | 3,262,000 | 0.10% | ||
| 135 | ISHARES TR | 30,462 | 3,237,000 | 0.09% | ||
| 136 | VANGUARD SPECIALIZED FUNDS | 40,917 | 3,189,000 | 0.09% | ||
| 137 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 81,578 | 3,181,000 | 0.09% | ||
| 138 | BIOGEN INC | 9,883 | 3,116,000 | 0.09% | ||
| 139 | ISHARES COHEN & STEERS REIT ETF | 35,648 | 3,113,000 | 0.09% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 47,338 | 3,098,000 | 0.09% | ||
| 141 | TRINITY INDS INC | 70,815 | 3,096,000 | 0.09% | ||
| 142 | DISCOVER FINL SVCS | 49,392 | 3,061,000 | 0.09% | ||
| 143 | FIRST TR LRG CP GRWTH ALPHAD | 69,356 | 3,040,000 | 0.09% | ||
| 144 | F5 NETWORKS INC | 27,245 | 3,036,000 | 0.09% | ||
| 145 | SPDR INDEX SHS FDS | 67,811 | 3,000,000 | 0.09% | ||
| 146 | AMERIPRISE FINL INC | 24,852 | 2,982,000 | 0.09% | ||
| 147 | FIRST TR VALUE LINE DIVID INSHS | 130,174 | 2,978,000 | 0.09% | ||
| 148 | FORD MTR CO DEL | 172,563 | 2,975,000 | 0.09% | ||
| 149 | CLAYMORE EXCHANGE TRD FD TR | 83,793 | 2,973,000 | 0.09% | ||
| 150 | AMERICAN INTL GROUP INC | 54,388 | 2,968,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-005798, filed 2014.08.01).
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.
