| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR LRGE CP CORE ALPHA | 55,783 | 2,598,000 | 0.13% | ||
| 202 | CSX CORP | 78,168 | 2,589,000 | 0.13% | ||
| 203 | REVENUESHARES ETF TR SMALL CAP | 43,735 | 2,574,000 | 0.13% | ||
| 204 | NORFOLK SOUTHERN CORP | 24,974 | 2,570,000 | 0.13% | ||
| 205 | HONEYWELL INTL INC | 24,481 | 2,554,000 | 0.12% | ||
| 206 | NATIONAL OILWELL VARCO INC | 50,925 | 2,546,000 | 0.12% | ||
| 207 | FIRST TR EXCHANGE TRADED FD | 67,997 | 2,536,000 | 0.12% | ||
| 208 | CANADIAN NAT RES LTD | 81,378 | 2,492,000 | 0.12% | ||
| 209 | ISHARES TR | 61,880 | 2,482,000 | 0.12% | ||
| 210 | Endurance Specialty | 40,426 | 2,472,000 | 0.12% | ||
| 211 | VANGUARD INTL EQUITY INDEX F | 50,003 | 2,437,000 | 0.12% | ||
| 212 | TYLER TECHNOLOGIES INC | 19,954 | 2,405,000 | 0.12% | ||
| 213 | SELECT SECTOR SPDR TR | 49,321 | 2,404,000 | 0.12% | ||
| 214 | ISHARES 20 YEAR TREASURY BOND ETF | 17,939 | 2,344,000 | 0.11% | ||
| 215 | 3M CO | 14,078 | 2,322,000 | 0.11% | ||
| 216 | SPDR SER TR | 79,030 | 2,307,000 | 0.11% | ||
| 217 | YUM BRANDS INC | 29,102 | 2,291,000 | 0.11% | ||
| 218 | DOMINION ENERGY INC | 32,319 | 2,290,000 | 0.11% | ||
| 219 | VANGUARD WHITEHALL FDS | 33,158 | 2,265,000 | 0.11% | ||
| 220 | ALLSTATE CORP | 31,476 | 2,240,000 | 0.11% | ||
| 221 | ROYAL BK SCOTLAND PLC | 61,955 | 2,239,000 | 0.11% | ||
| 222 | AMETEK INC NEW | 42,290 | 2,222,000 | 0.11% | ||
| 223 | DIGITAL RLTY TR INC | 33,363 | 2,201,000 | 0.11% | ||
| 224 | MAGELLAN MIDSTREAM PRTNRS LP | 28,582 | 2,192,000 | 0.11% | ||
| 225 | POWERSHARES DB CMDTY IDX TRA | 128,208 | 2,189,000 | 0.11% | ||
| 226 | AMERICAN EXPRESS CO | 28,024 | 2,189,000 | 0.11% | ||
| 227 | WHITEWAVE FOODS CO | 48,737 | 2,161,000 | 0.11% | ||
| 228 | LIBERTY GLOBAL PLC | 43,364 | 2,160,000 | 0.11% | ||
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 51,179 | 2,145,000 | 0.10% | ||
| 230 | ISHARES TR | 20,325 | 2,133,000 | 0.10% | ||
| 231 | VANGUARD INTL EQUITY INDEX F | 34,524 | 2,126,000 | 0.10% | ||
| 232 | REVENUESHARES ETF TR | 41,451 | 2,097,000 | 0.10% | ||
| 233 | ABBVIE INC | 34,989 | 2,048,000 | 0.10% | ||
| 234 | SPDR DOW JONES REIT ETF | 21,378 | 2,022,000 | 0.10% | ||
| 235 | ALPINE TOTAL DYNAMIC DIVID F | 226,022 | 2,014,000 | 0.10% | ||
| 236 | GRAND CANYON ED INC | 46,009 | 1,992,000 | 0.10% | ||
| 237 | LINCOLN NATL CORP IND | 34,542 | 1,985,000 | 0.10% | ||
| 238 | FIRST TR SR FLG RTE INCM FD | 143,297 | 1,979,000 | 0.10% | ||
| 239 | DU PONT E I DE NEMOURS & CO | 27,637 | 1,975,000 | 0.10% | ||
| 240 | MARTIN MIDSTREAM PRTNRS L P | 55,408 | 1,964,000 | 0.10% | ||
| 241 | WILLIAMS COS INC DEL | 37,962 | 1,920,000 | 0.09% | ||
| 242 | HEXCEL CORP NEW COM | 37,298 | 1,918,000 | 0.09% | ||
| 243 | ISHARES TR | 20,699 | 1,916,000 | 0.09% | ||
| 244 | SELECT SECTOR SPDR TR | 34,347 | 1,916,000 | 0.09% | ||
| 245 | AMGEN INC | 11,828 | 1,891,000 | 0.09% | ||
| 246 | PUTNAM PREMIER INCOME TR | 358,747 | 1,891,000 | 0.09% | ||
| 247 | ISHARES TR | 25,040 | 1,885,000 | 0.09% | ||
| 248 | KIMBERLY CLARK CORP | 17,469 | 1,871,000 | 0.09% | ||
| 249 | CBRE CLARION GLOBAL REAL EST | 207,795 | 1,860,000 | 0.09% | ||
| 250 | FACEBOOK INC | 22,601 | 1,858,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-15-000004, filed 2015.05.14).
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.
