| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COOPER COS INC | 19,879 | 2,959,000 | 0.08% | ||
| 152 | FIRST TR EXCHANGE TRAD FD VI | 132,210 | 2,939,000 | 0.08% | ||
| 153 | LITHIA MTRS INC COM | 27,093 | 2,929,000 | 0.08% | ||
| 154 | CATERPILLAR INC | 44,395 | 2,902,000 | 0.08% | ||
| 155 | FIRST TR VALUE LINE DIVID INSHS | 126,322 | 2,879,000 | 0.08% | ||
| 156 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 144,684 | 2,763,000 | 0.08% | ||
| 157 | SPDR INDEX SHS FDS | 69,488 | 2,734,000 | 0.08% | ||
| 158 | CSX CORP | 101,069 | 2,719,000 | 0.08% | ||
| 159 | ANADARKO PETROLE | 44,999 | 2,717,000 | 0.08% | ||
| 160 | ISHARES COHEN & STEERS REIT ETF | 29,166 | 2,701,000 | 0.08% | ||
| 161 | ISHARES TR | 29,898 | 2,649,000 | 0.07% | ||
| 162 | Tortoise Egy Infrastruct | 95,958 | 2,601,000 | 0.07% | ||
| 163 | SPDR SERIES TRUST | 71,721 | 2,558,000 | 0.07% | ||
| 164 | ISHARES TR | 77,590 | 2,543,000 | 0.07% | ||
| 165 | First Trust ISE Nat Ga | 452,345 | 2,542,000 | 0.07% | ||
| 166 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 86,788 | 2,520,000 | 0.07% | ||
| 167 | LOWES COS INC | 36,270 | 2,500,000 | 0.07% | ||
| 168 | PPG INDS INC | 28,013 | 2,456,000 | 0.07% | ||
| 169 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,840 | 2,451,000 | 0.07% | ||
| 170 | WESTERN ASSET CLAYMORE INF | 234,375 | 2,437,000 | 0.07% | ||
| 171 | LAM RESEARCH CORP | 36,770 | 2,402,000 | 0.07% | ||
| 172 | TEGNA INC | 106,877 | 2,393,000 | 0.07% | ||
| 173 | TEKLA HEALTHCARE INVS | 84,681 | 2,337,000 | 0.07% | ||
| 174 | ISHARES TR | 21,004 | 2,325,000 | 0.07% | ||
| 175 | DEERE & CO | 30,634 | 2,267,000 | 0.06% | ||
| 176 | VISA INC | 32,059 | 2,233,000 | 0.06% | ||
| 177 | POWERSHARES QQQ TRUST | 21,855 | 2,224,000 | 0.06% | ||
| 178 | FIRST TR EXCHANGE-TRADED FD | 118,187 | 2,216,000 | 0.06% | ||
| 179 | UNITED TECHNOLOGIES CORP | 24,327 | 2,165,000 | 0.06% | ||
| 180 | MYLAN N V | 53,304 | 2,146,000 | 0.06% | ||
| 181 | HALLIBURTON CO | 59,399 | 2,100,000 | 0.06% | ||
| 182 | V F CORP | 30,546 | 2,084,000 | 0.06% | ||
| 183 | GENERAL MTRS CO | 69,147 | 2,076,000 | 0.06% | ||
| 184 | HERSHEY CO | 22,511 | 2,068,000 | 0.06% | ||
| 185 | FIRST TR EXCHANGE TRADED FD | 111,435 | 2,048,000 | 0.06% | ||
| 186 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 190,834 | 2,013,000 | 0.06% | ||
| 187 | ORACLE CORP | 54,859 | 1,982,000 | 0.06% | ||
| 188 | KAYNE ANDERSON MLP INVT CO | 85,472 | 1,981,000 | 0.06% | ||
| 189 | ECOLAB INC | 17,568 | 1,928,000 | 0.05% | ||
| 190 | JACK IN THE BOX INC | 24,835 | 1,913,000 | 0.05% | ||
| 191 | PAPA JOHNS INTL INC COM | 27,264 | 1,867,000 | 0.05% | ||
| 192 | RYDEX ETF TRUST | 25,144 | 1,850,000 | 0.05% | ||
| 193 | FORD MTR CO DEL | 133,992 | 1,818,000 | 0.05% | ||
| 194 | HCP INC | 47,397 | 1,766,000 | 0.05% | ||
| 195 | Spectra Energy Corp Com | 65,266 | 1,715,000 | 0.05% | ||
| 196 | NOVARTIS A G | 18,244 | 1,677,000 | 0.05% | ||
| 197 | SELECT SECTOR SPDR TR | 73,756 | 1,671,000 | 0.05% | ||
| 198 | BOEING CO | 12,569 | 1,646,000 | 0.05% | ||
| 199 | CITIGROUPINC | 33,155 | 1,645,000 | 0.05% | ||
| 200 | Apache Corp | 41,923 | 1,642,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009110, filed 2015.10.19).
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.
