| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BIOGEN INC | 7,721 | 1,867,000 | 0.14% | ||
| 152 | VANGUARD TAX-MANAGED FDS | 52,182 | 1,845,000 | 0.14% | ||
| 153 | MONSANTO CO NEW | 17,744 | 1,835,000 | 0.14% | ||
| 154 | DUKE ENERGY CORP NEW | 20,785 | 1,783,000 | 0.13% | ||
| 155 | VANECK VECTORS ETF TR | 71,280 | 1,771,000 | 0.13% | ||
| 156 | POWERSHARES ETF TR II | 115,333 | 1,758,000 | 0.13% | ||
| 157 | HARLEY DAVIDSON INC | 38,467 | 1,743,000 | 0.13% | ||
| 158 | DIGITAL RLTY TR INC | 15,764 | 1,718,000 | 0.13% | ||
| 159 | THERMO FISHER SCIENTIFIC INC | 11,504 | 1,700,000 | 0.13% | ||
| 160 | ISHARES SILVER TR | 94,082 | 1,681,000 | 0.12% | ||
| 161 | FORD MTR CO DEL | 132,508 | 1,666,000 | 0.12% | ||
| 162 | DOW CHEM CO | 33,110 | 1,646,000 | 0.12% | ||
| 163 | VANGUARD SPECIALIZED FUNDS | 19,780 | 1,646,000 | 0.12% | ||
| 164 | SPDR SERIES TRUST | 26,655 | 1,594,000 | 0.12% | ||
| 165 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,804 | 1,593,000 | 0.12% | ||
| 166 | REYNOLDS AMERICAN INC | 29,474 | 1,590,000 | 0.12% | ||
| 167 | VALSPAR CORP | 14,647 | 1,582,000 | 0.12% | ||
| 168 | FIRST TR VALUE LINE DIVID INSHS | 58,303 | 1,572,000 | 0.12% | ||
| 169 | SOUTHERN CO | 29,268 | 1,570,000 | 0.12% | ||
| 170 | ARES CAPITAL CORP | 110,544 | 1,570,000 | 0.12% | ||
| 171 | ISHARES TR | 11,984 | 1,526,000 | 0.11% | ||
| 172 | VENTAS INC | 20,915 | 1,523,000 | 0.11% | ||
| 173 | ISHARES TR | 17,617 | 1,502,000 | 0.11% | ||
| 174 | VANGUARD INTL EQUITY INDEX F | 42,331 | 1,491,000 | 0.11% | ||
| 175 | COMMERCE BANCSHARES INC | 30,925 | 1,481,000 | 0.11% | ||
| 176 | REPUBLIC SVCS INC | 28,712 | 1,473,000 | 0.11% | ||
| 177 | SELECT SECTOR SPDR TR | 33,931 | 1,472,000 | 0.11% | ||
| 178 | UNITEDHEALTH GROUP INC | 10,355 | 1,462,000 | 0.11% | ||
| 179 | GALLAGHER ARTHUR J & CO | 30,049 | 1,430,000 | 0.11% | ||
| 180 | WAL-MART STORES INC | 19,212 | 1,403,000 | 0.10% | ||
| 181 | VANGUARD BD INDEX FDS | 15,733 | 1,386,000 | 0.10% | ||
| 182 | COMCAST CORP NEW | 21,183 | 1,381,000 | 0.10% | ||
| 183 | ISHARES TR | 8,126 | 1,374,000 | 0.10% | ||
| 184 | Linear Technology Corp | 29,487 | 1,372,000 | 0.10% | ||
| 185 | CENTRAL FD CDA LTD | 97,769 | 1,359,000 | 0.10% | ||
| 186 | HOSPITALITY PPTYS TR | 46,541 | 1,340,000 | 0.10% | ||
| 187 | VANGUARD WORLD FD | 12,495 | 1,338,000 | 0.10% | ||
| 188 | AMERICAN ELEC PWR INC | 19,079 | 1,337,000 | 0.10% | ||
| 189 | POWERSHARES ETF TR II | 35,553 | 1,317,000 | 0.10% | ||
| 190 | FIRST TR EXCHANGE TRADED FD | 33,064 | 1,314,000 | 0.10% | ||
| 191 | PHILLIPS 66 | 16,220 | 1,287,000 | 0.10% | ||
| 192 | RYDEX ETF TRUST | 15,599 | 1,253,000 | 0.09% | ||
| 193 | CATERPILLAR INC | 16,534 | 1,253,000 | 0.09% | ||
| 194 | COMMERCIAL METALS CO COM | 72,842 | 1,231,000 | 0.09% | ||
| 195 | ABBOTT LABS | 30,981 | 1,218,000 | 0.09% | ||
| 196 | NUVEEN QUALITY MUNCP INCOME | 77,715 | 1,215,000 | 0.09% | ||
| 197 | BOEING CO | 9,084 | 1,180,000 | 0.09% | ||
| 198 | SCANA | 15,434 | 1,168,000 | 0.09% | ||
| 199 | MAIN STREET CAPITAL CORP | 35,404 | 1,163,000 | 0.09% | ||
| 200 | ISHARES COHEN & STEERS REIT ETF | 10,688 | 1,156,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000014, 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.
