| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ZAYO GROUP HOLDINGS | 629,279 | 17,576,000 | 0.17% | ||
| 152 | VANGUARD SCOTTSDALE FDS | 196,497 | 17,569,000 | 0.17% | ||
| 153 | LYONDELLBASELL INDUSTRIES N | 233,615 | 17,386,000 | 0.17% | ||
| 154 | REGAL ENTMT GROUP | 781,856 | 17,232,000 | 0.17% | ||
| 155 | DOMINION ENERGY INC | 220,659 | 17,196,000 | 0.17% | ||
| 156 | WISDOMTREE TR | 339,802 | 17,170,000 | 0.17% | ||
| 157 | SCHWAB U.S. SMALL-CAP ETF | 315,190 | 17,030,000 | 0.16% | ||
| 158 | ISHARES TR | 132,458 | 16,962,000 | 0.16% | ||
| 159 | FIRST TR EXCHANGE TRADED FD | 816,542 | 16,960,000 | 0.16% | ||
| 160 | WR GRACE & CO | 231,493 | 16,948,000 | 0.16% | ||
| 161 | ISHARES TR | 100,350 | 16,879,000 | 0.16% | ||
| 162 | SCHWAB U.S. MID-CAP ETF | 398,679 | 16,748,000 | 0.16% | ||
| 163 | ISHARES TR | 218,709 | 16,709,000 | 0.16% | ||
| 164 | BANK AMER CORP | 1,255,724 | 16,663,000 | 0.16% | ||
| 165 | FIRST TR MID CAP CORE ALPHAD | 328,248 | 16,583,000 | 0.16% | ||
| 166 | CONCHO RESOURCES | 138,672 | 16,539,000 | 0.16% | ||
| 167 | SCHWAB US AGGREGATE BOND ETF | 307,661 | 16,528,000 | 0.16% | ||
| 168 | ISHARES TR | 199,928 | 16,472,000 | 0.16% | ||
| 169 | NORTHERN TRUST | 248,382 | 16,459,000 | 0.16% | ||
| 170 | MARATHON PETE CORP | 430,474 | 16,341,000 | 0.16% | ||
| 171 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 487,866 | 16,168,000 | 0.16% | ||
| 172 | ISHARES RUSSELL 1000 ETF | 138,136 | 16,147,000 | 0.16% | ||
| 173 | POWERSHARES ETF TRUST | 355,768 | 16,081,000 | 0.16% | ||
| 174 | VANGUARD INDEX FDS | 149,775 | 15,773,000 | 0.15% | ||
| 175 | ACCENTURE PLC IRELAND | 138,661 | 15,709,000 | 0.15% | ||
| 176 | NIKE INC | 284,525 | 15,706,000 | 0.15% | ||
| 177 | COSTCO WHSL CORP NEW | 99,843 | 15,680,000 | 0.15% | ||
| 178 | CARNIVAL CORP | 348,097 | 15,386,000 | 0.15% | ||
| 179 | UNITED PARCEL SERVICE INC | 142,380 | 15,339,000 | 0.15% | ||
| 180 | WELLTOWER INC | 198,479 | 15,119,000 | 0.15% | ||
| 181 | UNITED TECHNOLOGIES CORP | 146,173 | 14,989,000 | 0.15% | ||
| 182 | COLGATE PALMOLIVE CO | 201,795 | 14,772,000 | 0.14% | ||
| 183 | ENERGY TRANSFER PRTNRS L P | 386,963 | 14,732,000 | 0.14% | ||
| 184 | FIRST TR VALUE LINE DIVID INSHS | 541,680 | 14,604,000 | 0.14% | ||
| 185 | FIRST TR MORNINGSTAR DIV LEA | 543,974 | 14,595,000 | 0.14% | ||
| 186 | ALLERGAN PLC | 62,830 | 14,519,000 | 0.14% | ||
| 187 | WALGREENS BOOTS ALLIANCE INC | 173,523 | 14,450,000 | 0.14% | ||
| 188 | ABBOTT LABS | 366,308 | 14,400,000 | 0.14% | ||
| 189 | ONEOK INC NEW | 302,963 | 14,376,000 | 0.14% | ||
| 190 | KIMBERLY CLARK CORP | 104,225 | 14,330,000 | 0.14% | ||
| 191 | FIRST TR EXCHANGE TRADED FD | 739,247 | 14,282,000 | 0.14% | ||
| 192 | REYNOLDS AMERICAN INC | 263,904 | 14,232,000 | 0.14% | ||
| 193 | EXPRESS SCRIPTS HLDG CO | 187,451 | 14,209,000 | 0.14% | ||
| 194 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 379,668 | 13,911,000 | 0.13% | ||
| 195 | FIRST TR LRG CP VL ALPHADEX | 348,146 | 13,887,000 | 0.13% | ||
| 196 | KINDER MORGAN INC DEL | 739,720 | 13,848,000 | 0.13% | ||
| 197 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 131,574 | 13,748,000 | 0.13% | ||
| 198 | ISHARES TR | 263,135 | 13,654,000 | 0.13% | ||
| 199 | CENTRAL FD CDA LTD | 945,631 | 13,144,000 | 0.13% | ||
| 200 | CONOCOPHILLIPS | 300,497 | 13,103,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000016, filed 2016.08.12).
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.
