| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 4,995 | 446,000 | 0.25% | ||
| 102 | BOEING CO | 3,294 | 444,000 | 0.25% | ||
| 103 | PNC FINL SVCS GROUP INC | 5,291 | 437,000 | 0.24% | ||
| 104 | PERRIGO CO PLC | 4,534 | 430,000 | 0.24% | ||
| 105 | SCRIPPS NETWORKS INTERACT IN | 6,315 | 421,000 | 0.23% | ||
| 106 | VERIZON COMMUNICATIONS INC | 7,542 | 419,000 | 0.23% | ||
| 107 | PETROLEO BRASILEIRO SA PETRO | 50,795 | 413,000 | 0.23% | ||
| 108 | PIMCO ETF TR | 3,825 | 411,000 | 0.23% | ||
| 109 | EATON VANCE RISK MNGD DIV EQ | 41,786 | 409,000 | 0.23% | ||
| 110 | BP PLC | 11,340 | 408,000 | 0.23% | ||
| 111 | FEDEX CORP | 2,480 | 397,000 | 0.22% | ||
| 112 | GILEAD SCIENCES INC | 4,560 | 395,000 | 0.22% | ||
| 113 | FIRST TR VALUE LINE DIVID INSHS | 14,400 | 394,000 | 0.22% | ||
| 114 | ALLIANCEBERNSTEIN HLDG L P | 16,193 | 392,000 | 0.22% | ||
| 115 | CULLEN FROST BANKERS INC | 5,645 | 384,000 | 0.21% | ||
| 116 | BAXTER INTL INC | 7,728 | 361,000 | 0.20% | ||
| 117 | PRUDENTIAL FINL INC | 4,588 | 347,000 | 0.19% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 4,512 | 344,000 | 0.19% | ||
| 119 | KIMBERLY CLARK CORP | 2,513 | 336,000 | 0.19% | ||
| 120 | ALLERGAN PLC | 1,359 | 336,000 | 0.19% | ||
| 121 | EATON VANCE ENHANCED EQUITY | 24,271 | 324,000 | 0.18% | ||
| 122 | REYNOLDS AMERICAN INC | 6,115 | 320,000 | 0.18% | ||
| 123 | NXP SEMICONDUCTORS N V | 3,750 | 316,000 | 0.18% | ||
| 124 | CISCO SYS INC | 10,260 | 314,000 | 0.17% | ||
| 125 | BIOSCRIP INC | 117,707 | 306,000 | 0.17% | ||
| 126 | E M C CORP MASS COM | 10,570 | 298,000 | 0.17% | ||
| 127 | BECTON DICKINSON & CO | 1,686 | 286,000 | 0.16% | ||
| 128 | ABBVIE INC | 4,443 | 282,000 | 0.16% | ||
| 129 | KRAFT HEINZ CO | 3,159 | 279,000 | 0.16% | ||
| 130 | VANGUARD INDEX FDS | 2,785 | 277,000 | 0.15% | ||
| 131 | FRONTIER COMMUNICATIONS CORP | 54,809 | 276,000 | 0.15% | ||
| 132 | ISHARES TR | 2,240 | 269,000 | 0.15% | ||
| 133 | SOUTHERN COPPER CORP | 10,061 | 263,000 | 0.15% | ||
| 134 | MONDELEZ INTL INC | 5,809 | 262,000 | 0.15% | ||
| 135 | POWERSHARES QQQ TRUST | 2,300 | 261,000 | 0.15% | ||
| 136 | JPMORGAN CHASE & CO | 4,060 | 260,000 | 0.14% | ||
| 137 | MALLINCKRODT PUB LTD CO | 4,076 | 260,000 | 0.14% | ||
| 138 | PROSHARES TR | 8,087 | 256,000 | 0.14% | ||
| 139 | COSTCO WHSL CORP NEW | 1,428 | 240,000 | 0.13% | ||
| 140 | NORFOLK SOUTHERN CORP | 2,515 | 231,000 | 0.13% | ||
| 141 | ROCKWELL AUTOMATION INC | 1,877 | 224,000 | 0.12% | ||
| 142 | AMAZON COM INC | 297 | 221,000 | 0.12% | ||
| 143 | SMUCKER J M CO | 1,440 | 219,000 | 0.12% | ||
| 144 | ISHARES TR | 5,650 | 216,000 | 0.12% | ||
| 145 | OASIS PETE INC NEW | 23,625 | 209,000 | 0.12% | ||
| 146 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 5,900 | 206,000 | 0.11% | ||
| 147 | MCDONALDS CORP | 1,609 | 201,000 | 0.11% | ||
| 148 | ENERGY TRANSFER L P | 10,850 | 184,000 | 0.10% | ||
| 149 | FIRST TR MLP & ENERGY INCOME F COM | 11,350 | 177,000 | 0.10% | ||
| 150 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 11,080 | 165,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019704, filed 2016.08.12).
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.
