| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | O REILLY AUTOMOTIVE INC NEW | 2,942 | 744,000 | 0.10% | ||
| 152 | REYNOLDS AMERICAN INC | 16,029 | 743,000 | 0.10% | ||
| 153 | VANGUARD WORLD FDS | 5,719 | 739,000 | 0.10% | ||
| 154 | PUBLIC STORAGE | 2,959 | 736,000 | 0.10% | ||
| 155 | QUALCOMM INC | 14,771 | 734,000 | 0.10% | ||
| 156 | JPMORGAN CHASE & CO | 10,887 | 724,000 | 0.10% | ||
| 157 | CITRIX SYS INC | 9,575 | 723,000 | 0.10% | ||
| 158 | MONDELEZ INTL INC | 16,388 | 721,000 | 0.10% | ||
| 159 | PPG INDS INC | 7,305 | 721,000 | 0.10% | ||
| 160 | ISHARES TR | 6,680 | 717,000 | 0.10% | ||
| 161 | UNDER ARMOUR INC | 8,823 | 711,000 | 0.09% | ||
| 162 | ANHEUSER BUSCH INBEV SA/NV | 5,620 | 704,000 | 0.09% | ||
| 163 | BLOCK H & R INC | 21,046 | 700,000 | 0.09% | ||
| 164 | INVESCO MUN TR | 54,078 | 692,000 | 0.09% | ||
| 165 | CISCO SYS INC | 25,375 | 691,000 | 0.09% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 15,676 | 681,000 | 0.09% | ||
| 167 | INTERNATIONAL BUSINESS MACHS | 4,836 | 667,000 | 0.09% | ||
| 168 | WELLS FARGO & CO NEW | 12,283 | 667,000 | 0.09% | ||
| 169 | AMERICAN TOWER CORP NEW | 6,865 | 662,000 | 0.09% | ||
| 170 | KKR & CO LP COMMON UNITS | 41,410 | 652,000 | 0.09% | ||
| 171 | ISHARES | 13,151 | 639,000 | 0.09% | ||
| 172 | FIRST TR S P REIT INDEX FD | 28,523 | 638,000 | 0.08% | ||
| 173 | PROSHARES TR | 12,896 | 636,000 | 0.08% | ||
| 174 | AUTOMATIC DATA PROCESSING IN | 7,496 | 634,000 | 0.08% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 7,373 | 633,000 | 0.08% | ||
| 176 | POWERSHARES ETF TR II | 16,251 | 627,000 | 0.08% | ||
| 177 | SELECT SECTOR SPDR TR | 10,394 | 627,000 | 0.08% | ||
| 178 | BIOGEN INC | 2,021 | 620,000 | 0.08% | ||
| 179 | KIMBERLY CLARK CORP | 4,834 | 618,000 | 0.08% | ||
| 180 | EATON VANCE TAX-MANAGED GLOBAL COM | 69,651 | 618,000 | 0.08% | ||
| 181 | FIRST TR VALUE LINE DIVID INSHS | 25,681 | 612,000 | 0.08% | ||
| 182 | ISHARES RUSSELL 1000 ETF | 5,398 | 612,000 | 0.08% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 3 | 594,000 | 0.08% | ||
| 184 | VANGUARD INDEX FDS | 6,862 | 592,000 | 0.08% | ||
| 185 | VECTREN CORP | 13,767 | 584,000 | 0.08% | ||
| 186 | COMMUNITY BK SYS INC COM | 14,394 | 575,000 | 0.08% | ||
| 187 | MIDDLEBY CORP | 5,133 | 557,000 | 0.07% | ||
| 188 | FIRST TR NASDAQ ABA CMNTY BK | 14,187 | 554,000 | 0.07% | ||
| 189 | BLACKSTONE GROUP L P | 18,936 | 553,000 | 0.07% | ||
| 190 | CLOROX CO DEL | 4,286 | 544,000 | 0.07% | ||
| 191 | COLGATE PALMOLIVE CO | 8,174 | 541,000 | 0.07% | ||
| 192 | MERCK & CO INC | 10,319 | 540,000 | 0.07% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 7,684 | 530,000 | 0.07% | ||
| 194 | ORACLE CORP | 14,333 | 527,000 | 0.07% | ||
| 195 | FEDEX CORP | 3,409 | 507,000 | 0.07% | ||
| 196 | MEDTRONIC PLC | 6,560 | 504,000 | 0.07% | ||
| 197 | FIRST TR EXCHANGE TRADED FD | 23,206 | 504,000 | 0.07% | ||
| 198 | VEREIT | 63,215 | 503,000 | 0.07% | ||
| 199 | KINDER MORGAN INC DEL | 33,946 | 502,000 | 0.07% | ||
| 200 | ANNALY CAP MGMT INC | 53,072 | 501,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002755, filed 2016.02.03).
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.
