| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLIFFS NAT RES INC | 300,744 | 1,296,000 | 0.11% | ||
| 202 | SELECT SECTOR SPDR TR | 53,179 | 1,295,000 | 0.11% | ||
| 203 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 22,639 | 1,292,000 | 0.11% | ||
| 204 | RYDEX ETF TRUST | 20,029 | 1,284,000 | 0.11% | ||
| 205 | EXELON CORP | 40,403 | 1,273,000 | 0.11% | ||
| 206 | BLACKSTONE GROUP L P | 31,186 | 1,273,000 | 0.11% | ||
| 207 | AETNA INC NEW | 9,916 | 1,262,000 | 0.11% | ||
| 208 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 28,774 | 1,256,000 | 0.11% | ||
| 209 | ENTERPRISE PRODS PARTNERS L | 41,771 | 1,251,000 | 0.11% | ||
| 210 | ISHARES TR | 28,554 | 1,249,000 | 0.11% | ||
| 211 | DUKE ENERGY CORP NEW | 17,659 | 1,244,000 | 0.11% | ||
| 212 | WESTAR ENERGY | 36,245 | 1,234,000 | 0.11% | ||
| 213 | STARBUCKS CORP | 22,911 | 1,228,000 | 0.10% | ||
| 214 | IShares TR | 13,062 | 1,219,000 | 0.10% | ||
| 215 | WASHINGTON FED INC | 52,204 | 1,218,000 | 0.10% | ||
| 216 | VOYA PRIME RATE TR | 230,649 | 1,211,000 | 0.10% | ||
| 217 | POWERSHARES ETF TRUST II | 50,854 | 1,211,000 | 0.10% | ||
| 218 | NEXTERA ENERGY INC | 12,224 | 1,202,000 | 0.10% | ||
| 219 | JUNIPER NETWORKS | 46,298 | 1,200,000 | 0.10% | ||
| 220 | FIRST TR EXCHANGE TRADED FD | 17,335 | 1,196,000 | 0.10% | ||
| 221 | FIRST TR EXCHANGE TRADED FD | 48,504 | 1,191,000 | 0.10% | ||
| 222 | NUVEEN FLTNG RTE INCM OPP FD | 109,293 | 1,182,000 | 0.10% | ||
| 223 | ISHARES TR | 12,642 | 1,164,000 | 0.10% | ||
| 224 | ISHARES GOLD TRUST | 102,016 | 1,160,000 | 0.10% | ||
| 225 | SALESFORCE COM INC | 16,593 | 1,158,000 | 0.10% | ||
| 226 | ISHARES U.S. UTILITIES ETF | 11,192 | 1,158,000 | 0.10% | ||
| 227 | SANOFI | 23,251 | 1,154,000 | 0.10% | ||
| 228 | EXPRESS SCRIPTS HLDG CO | 12,999 | 1,153,000 | 0.10% | ||
| 229 | CLAYMORE ETF TRUST WILSHIRE US REIT ETF | 26,885 | 1,134,000 | 0.10% | ||
| 230 | NOVARTIS A G | 11,440 | 1,134,000 | 0.10% | ||
| 231 | ISHARES TR | 10,288 | 1,123,000 | 0.10% | ||
| 232 | WELLS FARGO & CO NEW | 19,784 | 1,107,000 | 0.09% | ||
| 233 | APOLLO INVT CORP 5.75% 01/15/2016 | 1,094,000 | 1,104,000 | 0.09% | PRN | |
| 234 | CENOVUS ENERGY INC | 69,141 | 1,104,000 | 0.09% | ||
| 235 | UBS AG JERSEY BRH | 31,292 | 1,099,000 | 0.09% | ||
| 236 | POWERSHARES ETF TR II | 74,929 | 1,092,000 | 0.09% | ||
| 237 | ISHARES | 15,498 | 1,082,000 | 0.09% | ||
| 238 | FIRST TR VALUE LINE DIVID INSHS | 46,162 | 1,081,000 | 0.09% | ||
| 239 | GENUINE PARTS CO | 12,070 | 1,077,000 | 0.09% | ||
| 240 | ISHARES TR | 13,224 | 1,073,000 | 0.09% | ||
| 241 | US BANCORP DEL | 24,496 | 1,060,000 | 0.09% | ||
| 242 | HOLLYFRONTIER CORP | 24,501 | 1,049,000 | 0.09% | ||
| 243 | UNITED TECHNOLOGIES CORP | 9,482 | 1,048,000 | 0.09% | ||
| 244 | DBX ETF TR | 36,516 | 1,047,000 | 0.09% | ||
| 245 | DOMINION ENERGY INC | 15,590 | 1,041,000 | 0.09% | ||
| 246 | VANGUARD INDEX FDS | 11,245 | 1,038,000 | 0.09% | ||
| 247 | ISHARES TR | 9,945 | 1,031,000 | 0.09% | ||
| 248 | VANGUARD INDEX FDS | 11,204 | 1,019,000 | 0.09% | ||
| 249 | BAXTER INTL INC | 14,183 | 989,000 | 0.08% | ||
| 250 | COLGATE PALMOLIVE CO | 15,102 | 987,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001741, filed 2015.08.13).
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.
