| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 6,950 | 1,300,000 | 0.26% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 37,139 | 1,294,000 | 0.26% | ||
| 103 | DOW CHEM CO | 24,798 | 1,278,000 | 0.26% | ||
| 104 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,672 | 1,270,000 | 0.26% | ||
| 105 | VEREIT | 156,876 | 1,243,000 | 0.25% | ||
| 106 | ISHARES TR | 11,272 | 1,242,000 | 0.25% | ||
| 107 | VANGUARD INDEX FDS | 11,206 | 1,241,000 | 0.25% | ||
| 108 | SELECT SECTOR SPDR TR | 15,770 | 1,233,000 | 0.25% | ||
| 109 | POWERSHARES ETF TRUST II | 54,056 | 1,211,000 | 0.25% | ||
| 110 | RYDEX ETF TRUST | 15,835 | 1,211,000 | 0.25% | ||
| 111 | PERKINELMER INC | 22,208 | 1,190,000 | 0.24% | ||
| 112 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 10,217 | 1,186,000 | 0.24% | ||
| 113 | RYDEX ETF TRUST | 9,481 | 1,183,000 | 0.24% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 36,077 | 1,182,000 | 0.24% | ||
| 115 | MONSANTO CO NEW | 11,931 | 1,176,000 | 0.24% | ||
| 116 | UNION PAC CORP | 14,834 | 1,161,000 | 0.24% | ||
| 117 | ISHARES TR | 16,865 | 1,158,000 | 0.23% | ||
| 118 | NEXTERA ENERGY INC | 11,126 | 1,156,000 | 0.23% | ||
| 119 | HONEYWELL INTL INC | 10,954 | 1,135,000 | 0.23% | ||
| 120 | ISHARES TR | 10,977 | 1,127,000 | 0.23% | ||
| 121 | GLAXOSMITHKLINE PLC | 27,027 | 1,091,000 | 0.22% | ||
| 122 | FIRST TR VALUE LINE DIVID INSHS | 45,585 | 1,089,000 | 0.22% | ||
| 123 | PIMCO INCOME STRATEGY FUND II COM | 123,892 | 1,087,000 | 0.22% | ||
| 124 | FIRST TR EXCHANGE TRADED FD | 45,374 | 1,066,000 | 0.22% | ||
| 125 | POWERSHARES ETF TR II | 14,343 | 1,031,000 | 0.21% | ||
| 126 | UNITEDHEALTH GROUP INC | 8,721 | 1,028,000 | 0.21% | ||
| 127 | RYDEX ETF TRUST | 6,648 | 1,021,000 | 0.21% | ||
| 128 | POWERSHARES ETF TRUST | 40,170 | 1,010,000 | 0.20% | ||
| 129 | SPDR SER TR | 13,658 | 1,005,000 | 0.20% | ||
| 130 | ABBVIE INC | 16,929 | 1,004,000 | 0.20% | ||
| 131 | ORACLE CORP | 27,363 | 1,000,000 | 0.20% | ||
| 132 | HARTFORD FINL SVCS GROUP INC | 22,564 | 981,000 | 0.20% | ||
| 133 | MEDTRONIC PLC | 12,688 | 977,000 | 0.20% | ||
| 134 | ICAHN ENTERPRISES LP | 15,864 | 973,000 | 0.20% | ||
| 135 | TWITTER INC | 41,959 | 972,000 | 0.20% | ||
| 136 | ISHARES TR | 11,503 | 971,000 | 0.20% | ||
| 137 | BIOGEN INC | 3,124 | 958,000 | 0.19% | ||
| 138 | SPDR SER TR | 13,635 | 958,000 | 0.19% | ||
| 139 | ABBOTT LABS | 21,214 | 954,000 | 0.19% | ||
| 140 | RYDEX ETF TRUST | 11,739 | 950,000 | 0.19% | ||
| 141 | LOWES COS INC | 12,181 | 927,000 | 0.19% | ||
| 142 | BP PLC | 29,483 | 922,000 | 0.19% | ||
| 143 | SELECT SECTOR SPDR TR | 17,255 | 915,000 | 0.19% | ||
| 144 | ISHARES TR | 9,236 | 905,000 | 0.18% | ||
| 145 | Chubb Corporation | 6,747 | 895,000 | 0.18% | ||
| 146 | UNILEVER N V | 20,598 | 894,000 | 0.18% | ||
| 147 | FIRST TR MID CAP CORE ALPHAD | 18,568 | 894,000 | 0.18% | ||
| 148 | ISHARES TR | 7,698 | 892,000 | 0.18% | ||
| 149 | STRYKER CORP | 9,476 | 881,000 | 0.18% | ||
| 150 | CLAYMORE ETF GUGGENHEIM MID-CAP | 18,361 | 880,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006872, filed 2016.02.16).
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.