| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | SOUTHERN CO | 39,723 | 1,946,000 | 0.15% | ||
| 552 | ALPHABET INC | 2,440 | 1,948,000 | 0.15% | ||
| 553 | SELECTIVE INS GROUP INC | 46,808 | 1,957,000 | 0.15% | ||
| 554 | SPDR INDEX SHS FDS | 53,094 | 1,959,000 | 0.15% | ||
| 555 | VANGUARD MORTG-BACK SEC ETF | 37,759 | 1,973,000 | 0.15% | ||
| 556 | COCA COLA CO | 47,648 | 1,973,000 | 0.15% | ||
| 557 | ISHARES TR | 15,526 | 1,975,000 | 0.15% | ||
| 558 | DOUBLELINE INCOME SOLUTIONS | 99,036 | 1,978,000 | 0.15% | ||
| 559 | VANGUARD INDEX FDS | 20,386 | 1,993,000 | 0.16% | ||
| 560 | BANK AMER CORP | 88,742 | 2,016,000 | 0.16% | ||
| 561 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 74,645 | 2,034,000 | 0.16% | ||
| 562 | HOME DEPOT INC | 14,942 | 2,046,000 | 0.16% | ||
| 563 | ISHARES TR | 38,841 | 2,053,000 | 0.16% | ||
| 564 | ISHARES 20 YEAR TREASURY BOND ETF | 17,309 | 2,061,000 | 0.16% | ||
| 565 | POWERSHARES ETF TR II | 49,320 | 2,076,000 | 0.16% | ||
| 566 | AXIS CAPITAL HOLDINGS LTD | 31,415 | 2,096,000 | 0.16% | ||
| 567 | MERCK & CO INC | 33,140 | 2,127,000 | 0.17% | ||
| 568 | FIRST TR EXCHANGE TRADED FD | 43,854 | 2,135,000 | 0.17% | ||
| 569 | PROSHARES TR | 39,743 | 2,148,000 | 0.17% | ||
| 570 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 17,701 | 2,152,000 | 0.17% | ||
| 571 | ISHARES U.S. UTILITIES ETF | 18,259 | 2,235,000 | 0.17% | ||
| 572 | ISHARES TR | 27,388 | 2,236,000 | 0.17% | ||
| 573 | LAMAR ADVERTISING CO NEW CL A | 29,873 | 2,238,000 | 0.17% | ||
| 574 | NUVEEN QUALITY MUNCP INCOME | 165,320 | 2,303,000 | 0.18% | ||
| 575 | VANGUARD INDEX FDS | 17,158 | 2,327,000 | 0.18% | ||
| 576 | COSTCO WHSL CORP NEW | 13,904 | 2,338,000 | 0.18% | ||
| 577 | VANGUARD BD INDEX FDS | 29,445 | 2,376,000 | 0.18% | ||
| 578 | SELECT SECTOR SPDR TR | 33,430 | 2,377,000 | 0.18% | ||
| 579 | TRAVELERS COMPANIES INC | 20,345 | 2,393,000 | 0.19% | ||
| 580 | FIRST TR EXCHANGE TRADED FD | 102,543 | 2,439,000 | 0.19% | ||
| 581 | ISHARES TR | 19,456 | 2,446,000 | 0.19% | ||
| 582 | FIRST TR VALUE LINE DIVID INSHS | 86,909 | 2,446,000 | 0.19% | ||
| 583 | VANECK ETF TRUST | 100,848 | 2,459,000 | 0.19% | ||
| 584 | SCHWAB U.S. LARGE-CAP ETF | 45,422 | 2,470,000 | 0.19% | ||
| 585 | CONSOLIDATED EDISON INC | 33,270 | 2,478,000 | 0.19% | ||
| 586 | REYNOLDS AMERICAN INC | 41,421 | 2,482,000 | 0.19% | ||
| 587 | VANGUARD WORLD FD | 19,464 | 2,486,000 | 0.19% | ||
| 588 | VANGUARD SCOTTSDALE FDS | 31,983 | 2,542,000 | 0.20% | ||
| 589 | VANGUARD INDEX FDS | 23,466 | 2,575,000 | 0.20% | ||
| 590 | SELECT SECTOR SPDR TR | 52,384 | 2,638,000 | 0.21% | ||
| 591 | WISDOMTREE TR | 33,160 | 2,660,000 | 0.21% | ||
| 592 | VANGUARD INDEX FDS | 22,192 | 2,697,000 | 0.21% | ||
| 593 | SELECT SECTOR SPDR TR | 55,423 | 2,707,000 | 0.21% | ||
| 594 | POWERSHARES ETF TR II | 65,196 | 2,718,000 | 0.21% | ||
| 595 | ABBVIE INC | 44,868 | 2,732,000 | 0.21% | ||
| 596 | VANGUARD INTL EQUITY INDEX F | 71,911 | 2,736,000 | 0.21% | ||
| 597 | JPMORGAN CHASE & CO | 32,589 | 2,757,000 | 0.21% | ||
| 598 | PFIZER INC | 87,324 | 2,771,000 | 0.22% | ||
| 599 | ISHARES TR | 73,887 | 2,772,000 | 0.22% | ||
| 600 | POWERSHARES ETF TRUST | 65,625 | 2,826,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000310, filed 2017.02.07).
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.