| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 11,532 | 876,000 | 0.11% | ||
| 202 | CAMBRIA ETF TR | 30,960 | 875,000 | 0.11% | ||
| 203 | COEUR MNG INC | 82,007 | 874,000 | 0.11% | ||
| 204 | REYNOLDS AMERICAN INC | 16,151 | 871,000 | 0.11% | ||
| 205 | ISHARES TR | 31,958 | 871,000 | 0.11% | ||
| 206 | VANGUARD ADMIRAL FDS INC | 8,300 | 869,000 | 0.11% | ||
| 207 | WELLTOWER INC | 11,379 | 867,000 | 0.11% | ||
| 208 | FIDELITY | 28,453 | 867,000 | 0.11% | ||
| 209 | NATIONAL RETAIL PROP | 16,561 | 857,000 | 0.11% | ||
| 210 | ANNALY CAPITAL MANAGEMENT INC COM | 77,126 | 854,000 | 0.11% | ||
| 211 | POWERSHARES ETF TRUST | 20,257 | 853,000 | 0.11% | ||
| 212 | FIRST TR VALUE LINE DIVID IN | 31,598 | 852,000 | 0.11% | ||
| 213 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 54,530 | 848,000 | 0.11% | ||
| 214 | AMERICAN ELEC P | 12,057 | 845,000 | 0.11% | ||
| 215 | GUGGENHEIM STRATEGIC OPPORTU | 46,562 | 845,000 | 0.11% | ||
| 216 | GEO GROUP INC NEW | 24,693 | 844,000 | 0.11% | ||
| 217 | CONSOLIDATED EDISON INC | 10,355 | 833,000 | 0.11% | ||
| 218 | SANOFI | 19,660 | 823,000 | 0.11% | ||
| 219 | FIDELITY | 24,251 | 820,000 | 0.11% | ||
| 220 | ISHARES TR | 7,296 | 802,000 | 0.10% | ||
| 221 | ISHARES | 24,372 | 800,000 | 0.10% | ||
| 222 | NUVEEN AMT FREE MUN CR INC F | 48,609 | 790,000 | 0.10% | ||
| 223 | PPL CORP | 20,883 | 788,000 | 0.10% | ||
| 224 | NUVEEN PREFERRED SECURITIES | 84,999 | 786,000 | 0.10% | ||
| 225 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 16,217 | 784,000 | 0.10% | ||
| 226 | DIGITAL RLTY TR INC | 7,110 | 775,000 | 0.10% | ||
| 227 | WALGREENS BOOTS ALLIANCE INC | 9,245 | 770,000 | 0.10% | ||
| 228 | COMCAST CORP NEW | 11,817 | 770,000 | 0.10% | ||
| 229 | TRAVELERS COMPANIES INC | 6,426 | 765,000 | 0.10% | ||
| 230 | ISHARES TR | 15,614 | 764,000 | 0.10% | ||
| 231 | BLACKSTONE GROUP L P | 31,079 | 763,000 | 0.10% | ||
| 232 | EATON CORP PLC | 12,782 | 763,000 | 0.10% | ||
| 233 | SPDR SER TR | 22,705 | 761,000 | 0.10% | ||
| 234 | COMPANIA DE MINAS BUENAVENTU | 63,235 | 756,000 | 0.10% | ||
| 235 | POWERSHARES ETF TR II | 40,931 | 753,000 | 0.10% | ||
| 236 | ISHARES RUSSELL 2000 GROWTH ETF | 5,460 | 749,000 | 0.10% | ||
| 237 | PIMCO ETF TR | 6,976 | 749,000 | 0.10% | ||
| 238 | ISHARES TR | 7,330 | 730,000 | 0.10% | ||
| 239 | FIDELITY | 22,087 | 728,000 | 0.09% | ||
| 240 | EMERSON ELEC CO | 13,914 | 726,000 | 0.09% | ||
| 241 | ISHARES INC | 17,303 | 724,000 | 0.09% | ||
| 242 | BEMIS INC | 14,015 | 722,000 | 0.09% | ||
| 243 | ISHARES TR | 6,895 | 722,000 | 0.09% | ||
| 244 | SPDR DOW JONES REIT ETF | 7,231 | 719,000 | 0.09% | ||
| 245 | ROYAL DUTCH SHELL PLC | 12,949 | 715,000 | 0.09% | ||
| 246 | B & G FOODS INC NEW COM | 14,729 | 710,000 | 0.09% | ||
| 247 | TARGA RES CORP | 16,814 | 709,000 | 0.09% | ||
| 248 | LOWES COS INC | 8,919 | 706,000 | 0.09% | ||
| 249 | XCEL ENERGY INC | 15,522 | 695,000 | 0.09% | ||
| 250 | FIDELITY | 25,229 | 694,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
