| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 19,253 | 1,880,000 | 0.16% | ||
| 152 | POWERSHARES ETF TRUST | 58,006 | 1,878,000 | 0.16% | ||
| 153 | FIRST TR VALUE LINE DIVID INSHS | 72,585 | 1,869,000 | 0.16% | ||
| 154 | LOCKHEED MARTIN CORP | 8,439 | 1,869,000 | 0.16% | ||
| 155 | VALE S A | 425,346 | 1,810,000 | 0.15% | ||
| 156 | ARCELORMITTAL SA LUXEMBOURG | 397,181 | 1,807,000 | 0.15% | ||
| 157 | ISHARES COHEN & STEERS REIT ETF | 17,290 | 1,792,000 | 0.15% | ||
| 158 | ISHARES TR | 16,183 | 1,785,000 | 0.15% | ||
| 159 | ENBRIDGE INC | 44,038 | 1,725,000 | 0.14% | ||
| 160 | ORANGE ADR SPONSORED | 98,639 | 1,716,000 | 0.14% | ||
| 161 | GLOBAL NET LEASE INC COM NEW | 199,920 | 1,713,000 | 0.14% | ||
| 162 | FREEPORT-MCMORAN INC | 164,186 | 1,694,000 | 0.14% | ||
| 163 | SALESFORCE COM INC | 23,088 | 1,689,000 | 0.14% | ||
| 164 | CBRE CLARION GLOBAL REAL EST | 215,642 | 1,682,000 | 0.14% | ||
| 165 | UNITEDHEALTH GROUP INC | 13,030 | 1,679,000 | 0.14% | ||
| 166 | Ishares - Japan | 143,310 | 1,635,000 | 0.14% | ||
| 167 | STARBUCKS CORP | 27,197 | 1,623,000 | 0.14% | ||
| 168 | PHILIP MORRIS INTL INC | 15,968 | 1,571,000 | 0.13% | ||
| 169 | ISHARES | 30,341 | 1,561,000 | 0.13% | ||
| 170 | PROSHARES TR ULTRAPRO QQQ | 15,215 | 1,559,000 | 0.13% | ||
| 171 | COLGATE PALMOLIVE CO | 22,057 | 1,556,000 | 0.13% | ||
| 172 | WESTAR ENERGY | 31,299 | 1,556,000 | 0.13% | ||
| 173 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,024 | 1,555,000 | 0.13% | ||
| 174 | WAL-MART STORES INC | 22,712 | 1,555,000 | 0.13% | ||
| 175 | APPLIED MATLS INC | 73,257 | 1,551,000 | 0.13% | ||
| 176 | CLAYMORE EXCHANGE TRD FD TR | 67,900 | 1,551,000 | 0.13% | ||
| 177 | VANGUARD BD INDEX FDS | 19,194 | 1,540,000 | 0.13% | ||
| 178 | ISHARES TR | 44,735 | 1,537,000 | 0.13% | ||
| 179 | ISHARES U.S. UTILITIES ETF | 12,396 | 1,530,000 | 0.13% | ||
| 180 | TARGET CORP | 18,596 | 1,529,000 | 0.13% | ||
| 181 | VOYA PRIME RATE TR | 283,509 | 1,428,000 | 0.12% | ||
| 182 | New York REIT Inc | 140,995 | 1,423,000 | 0.12% | ||
| 183 | SMITH & WESSON HLDG | 53,168 | 1,419,000 | 0.12% | ||
| 184 | DOMINION ENERGY INC | 18,617 | 1,403,000 | 0.12% | ||
| 185 | VANGUARD INDEX FDS | 16,736 | 1,387,000 | 0.12% | ||
| 186 | SEMPRA ENERGY | 13,150 | 1,369,000 | 0.11% | ||
| 187 | Spectra Energy Corp Com | 44,544 | 1,362,000 | 0.11% | ||
| 188 | HONEYWELL INTL INC | 12,047 | 1,347,000 | 0.11% | ||
| 189 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 31,526 | 1,333,000 | 0.11% | ||
| 190 | CHESAPEAKE ENERGY CORP | 325,244 | 1,327,000 | 0.11% | ||
| 191 | WELLS FARGO & CO NEW | 27,316 | 1,321,000 | 0.11% | ||
| 192 | ARLINGTON ASSET INVST CORP | 105,340 | 1,316,000 | 0.11% | ||
| 193 | FIRST TR EXCHANGE TRADED FD | 49,045 | 1,313,000 | 0.11% | ||
| 194 | EXELON CORP | 36,614 | 1,312,000 | 0.11% | ||
| 195 | VANGUARD INDEX FDS | 10,819 | 1,295,000 | 0.11% | ||
| 196 | SPDR SERIES TRUST | 24,359 | 1,294,000 | 0.11% | ||
| 197 | IShares TR | 16,027 | 1,290,000 | 0.11% | ||
| 198 | ALPS ETF TR | 117,043 | 1,281,000 | 0.11% | ||
| 199 | TEVA PHARMACEUTICAL INDS LTD | 23,886 | 1,277,000 | 0.11% | ||
| 200 | EMERSON ELEC CO | 22,941 | 1,248,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).
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.
