| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARRIS CORP | 2,133 | 238,000 | 0.05% | ||
| 102 | FIRST TR VALUE LINE DIVID INSHS | 8,201 | 238,000 | 0.05% | ||
| 103 | TRINSEO S A | 3,534 | 238,000 | 0.05% | ||
| 104 | ISHARES TR | 4,712 | 238,000 | 0.05% | ||
| 105 | NORFOLK SOUTHERN CORP | 2,133 | 240,000 | 0.05% | ||
| 106 | OLD REP INTL CORP | 11,710 | 240,000 | 0.05% | ||
| 107 | TARGA RES CORP | 4,019 | 241,000 | 0.05% | ||
| 108 | HALLIBURTON CO | 4,886 | 242,000 | 0.05% | ||
| 109 | ISHARES TR | 3,874 | 242,000 | 0.05% | ||
| 110 | ISHARES TR | 2,110 | 242,000 | 0.05% | ||
| 111 | DNP SELECT INCOME FD INC | 22,553 | 244,000 | 0.05% | ||
| 112 | ISHARES TR | 1,657 | 246,000 | 0.05% | ||
| 113 | STEEL DYNAMICS INC | 7,088 | 247,000 | 0.05% | ||
| 114 | V F CORP | 4,486 | 248,000 | 0.05% | ||
| 115 | NORWEGIAN CRUISE LINE HLDG L | 4,886 | 248,000 | 0.05% | ||
| 116 | ILLINOIS TOOL WKS INC | 1,874 | 249,000 | 0.05% | ||
| 117 | PROSHARES TR | 8,090 | 249,000 | 0.05% | ||
| 118 | SCHWAB U.S. SMALL-CAP ETF | 3,999 | 252,000 | 0.05% | ||
| 119 | FIRSTENERGY CORP | 7,866 | 252,000 | 0.05% | ||
| 120 | SPDR SERIES TRUST | 6,028 | 253,000 | 0.05% | ||
| 121 | COOPER COS INC | 1,267 | 254,000 | 0.05% | ||
| 122 | MOLSON COORS BREWING CO | 2,653 | 254,000 | 0.05% | ||
| 123 | POWERSHARES ETF TRUST | 4,102 | 254,000 | 0.05% | ||
| 124 | LEUCADIA NATL CORP | 9,751 | 255,000 | 0.05% | ||
| 125 | HASBRO INC | 2,552 | 256,000 | 0.05% | ||
| 126 | GOLD STD VENTURES CORP | 119,086 | 257,000 | 0.05% | ||
| 127 | SCHWAB INTERNATIONAL EQUITY ETF | 8,586 | 257,000 | 0.05% | ||
| 128 | EQUIFAX INC | 1,873 | 257,000 | 0.05% | ||
| 129 | RYDEX ETF TRUST | 1,904 | 259,000 | 0.05% | ||
| 130 | FASTENAL CO | 5,020 | 259,000 | 0.05% | ||
| 131 | UNIVERSAL FST PRODS INC | 2,641 | 261,000 | 0.05% | ||
| 132 | PARSLEY ENERGY CLA A | 8,014 | 261,000 | 0.05% | ||
| 133 | EOG RES INC | 2,677 | 262,000 | 0.05% | ||
| 134 | PAYCHEX INC | 4,437 | 262,000 | 0.05% | ||
| 135 | PROLOGIS INC | 5,062 | 264,000 | 0.05% | ||
| 136 | ISHARES TR | 1,118 | 266,000 | 0.05% | ||
| 137 | LINCOLN NATL CORP IND | 4,084 | 268,000 | 0.05% | ||
| 138 | BARD C R INC | 1,083 | 269,000 | 0.05% | ||
| 139 | ROYAL DUTCH SHELL PLC | 5,078 | 270,000 | 0.05% | ||
| 140 | ISHARES | 3,518 | 272,000 | 0.05% | ||
| 141 | APPLIED MATLS INC | 7,022 | 274,000 | 0.05% | ||
| 142 | GALLAGHER ARTHUR J & CO | 4,848 | 275,000 | 0.05% | ||
| 143 | CHENIERE ENERGY INC | 405,000 | 275,000 | 0.05% | ||
| 144 | FIDELITY COMWLTH TR | 1,179 | 275,000 | 0.05% | ||
| 145 | BLACKROCK INC | 716 | 275,000 | 0.05% | ||
| 146 | FIRST TR EXCHANGE TRADED FD | 14,075 | 276,000 | 0.06% | ||
| 147 | TIME WARNER INC | 2,810 | 276,000 | 0.06% | ||
| 148 | HAIN CELESTIAL GROUP INC | 7,395 | 276,000 | 0.06% | ||
| 149 | ISHARES TR | 2,533 | 276,000 | 0.06% | ||
| 150 | QUINTILES IMS HOLDINGS INC | 3,432 | 277,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-003001, filed 2017.05.15).
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.
