| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES RUSSELL 2000 VALUE ETF | 29,067 | 3,045,000 | 0.16% | ||
| 152 | ORACLE CORP | 77,358 | 3,039,000 | 0.16% | ||
| 153 | SCHLUMBERGER LTD | 38,371 | 3,017,000 | 0.16% | ||
| 154 | GABELLI DIVID INCOME TR | 156,742 | 3,011,000 | 0.16% | ||
| 155 | HOME DEPOT INC | 22,806 | 2,935,000 | 0.16% | ||
| 156 | SPDR DOW JONES REIT ETF | 29,700 | 2,892,000 | 0.15% | ||
| 157 | New York REIT Inc | 314,448 | 2,877,000 | 0.15% | ||
| 158 | ISHARES INC | 62,400 | 2,846,000 | 0.15% | ||
| 159 | KRAFT HEINZ CO | 31,528 | 2,822,000 | 0.15% | ||
| 160 | ROYCE VALUE TR INC | 220,433 | 2,791,000 | 0.15% | ||
| 161 | LOCKHEED MARTIN CORP | 11,639 | 2,790,000 | 0.15% | ||
| 162 | INTL PAPER CO | 57,890 | 2,778,000 | 0.15% | ||
| 163 | MCDONALDS CORP | 23,968 | 2,765,000 | 0.15% | ||
| 164 | LILLY ELI & CO | 33,986 | 2,728,000 | 0.14% | ||
| 165 | CVS HEALTH CORP | 30,494 | 2,714,000 | 0.14% | ||
| 166 | ISHARES TR | 54,658 | 2,707,000 | 0.14% | ||
| 167 | ISHARES TR | 19,717 | 2,704,000 | 0.14% | ||
| 168 | FIRST TR LRG CP VL ALPHADEX | 62,667 | 2,668,000 | 0.14% | ||
| 169 | COCA COLA CO | 63,042 | 2,668,000 | 0.14% | ||
| 170 | NETFLIX INC | 27,065 | 2,667,000 | 0.14% | ||
| 171 | FIRST TR EXCH TRADED FD III | 50,190 | 2,652,000 | 0.14% | ||
| 172 | TARGET CORP | 38,611 | 2,652,000 | 0.14% | ||
| 173 | FIRST TR EXCHANGE TRADED FD | 50,317 | 2,637,000 | 0.14% | ||
| 174 | AUTOMATIC DATA PROCESSING IN | 29,714 | 2,621,000 | 0.14% | ||
| 175 | BIOGEN INC | 8,355 | 2,615,000 | 0.14% | ||
| 176 | DUKE ENERGY CORP NEW | 32,624 | 2,611,000 | 0.14% | ||
| 177 | F5 NETWORKS INC | 20,727 | 2,583,000 | 0.14% | ||
| 178 | SCHWAB INTERNATIONAL EQUITY ETF | 88,319 | 2,543,000 | 0.13% | ||
| 179 | VANGUARD SCOTTSDALE FDS | 28,163 | 2,523,000 | 0.13% | ||
| 180 | NIKE INC | 47,738 | 2,513,000 | 0.13% | ||
| 181 | ISHARES TR | 20,536 | 2,498,000 | 0.13% | ||
| 182 | VODAFONE GROUP PLC NEW | 85,663 | 2,497,000 | 0.13% | ||
| 183 | ISHARES TR | 8,581 | 2,484,000 | 0.13% | ||
| 184 | FIRST TR LRGE CP CORE ALPHA | 52,379 | 2,448,000 | 0.13% | ||
| 185 | FIRST TR LRG CP GRWTH ALPHAD | 48,056 | 2,427,000 | 0.13% | ||
| 186 | ISHARES TR | 87,571 | 2,413,000 | 0.13% | ||
| 187 | NATIONAL OILWELL VARCO INC | 65,500 | 2,406,000 | 0.13% | ||
| 188 | ISHARES TR | 46,959 | 2,388,000 | 0.13% | ||
| 189 | GOLDMAN SACHS GROUP INC | 14,795 | 2,386,000 | 0.13% | ||
| 190 | GLAXOSMITHKLINE PLC | 55,160 | 2,379,000 | 0.13% | ||
| 191 | FORD MTR CO DEL | 191,826 | 2,315,000 | 0.12% | ||
| 192 | MASTERCARD INCORPORATED | 22,706 | 2,311,000 | 0.12% | ||
| 193 | ISHARES TR | 18,128 | 2,294,000 | 0.12% | ||
| 194 | ENTERPRISE PRODS PARTNERS L | 82,987 | 2,293,000 | 0.12% | ||
| 195 | UNITEDHEALTH GROUP INC | 16,328 | 2,286,000 | 0.12% | ||
| 196 | ALPS ETF TR | 179,062 | 2,272,000 | 0.12% | ||
| 197 | VANGUARD INDEX FDS | 11,208 | 2,227,000 | 0.12% | ||
| 198 | HORMEL FOODS CORP | 58,544 | 2,221,000 | 0.12% | ||
| 199 | STRYKER CORP | 18,835 | 2,193,000 | 0.12% | ||
| 200 | YUM BRANDS INC | 23,741 | 2,156,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
