| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOLLAR TREE INC | 6,142 | 477,000 | 0.13% | ||
| 152 | JOHNSON CTLS INTL PLC | 10,756 | 473,000 | 0.13% | ||
| 153 | FIRST TR VALUE LINE DIVID INSHS | 16,699 | 472,000 | 0.13% | ||
| 154 | S&P GLOBAL INC | 4,213 | 472,000 | 0.13% | ||
| 155 | DBX ETF TR | 16,048 | 462,000 | 0.13% | ||
| 156 | VANECK ETF TRUST | 12,250 | 451,000 | 0.13% | ||
| 157 | UNION PAC CORP | 4,219 | 442,000 | 0.12% | ||
| 158 | DIGITAL RLTY TR INC | 4,278 | 436,000 | 0.12% | ||
| 159 | AMGEN INC | 2,733 | 429,000 | 0.12% | ||
| 160 | ANALOG DEVICES INC | 5,852 | 423,000 | 0.12% | ||
| 161 | HELMERICH & PAYNE INC | 5,219 | 415,000 | 0.12% | ||
| 162 | DU PONT E I DE NEMOURS & CO | 5,558 | 414,000 | 0.11% | ||
| 163 | Spectra Energy Corp Com | 9,715 | 409,000 | 0.11% | ||
| 164 | AMAZON COM INC | 509 | 408,000 | 0.11% | ||
| 165 | CULLEN FROST BANKERS INC | 4,604 | 405,000 | 0.11% | ||
| 166 | MONDELEZ INTL INC | 8,891 | 397,000 | 0.11% | ||
| 167 | BB&T CORP | 8,423 | 396,000 | 0.11% | ||
| 168 | CENTERPOINT ENERGY INC | 15,367 | 387,000 | 0.11% | ||
| 169 | POWERSHARES QQQ TRUST | 3,123 | 385,000 | 0.11% | ||
| 170 | ISHARES TR | 4,317 | 384,000 | 0.11% | ||
| 171 | DOMINION ENERGY INC | 5,031 | 378,000 | 0.10% | ||
| 172 | VISA INC | 4,543 | 374,000 | 0.10% | ||
| 173 | ROYAL DUTCH SHELL PLC | 6,376 | 369,000 | 0.10% | ||
| 174 | UNILEVER PLC | 8,813 | 359,000 | 0.10% | ||
| 175 | DISNEY WALT CO | 3,245 | 356,000 | 0.10% | ||
| 176 | INTERNATIONAL BUSINESS MACHS | 2,084 | 354,000 | 0.10% | ||
| 177 | VANECK ETF TRUST | 15,078 | 342,000 | 0.09% | ||
| 178 | SELECT SECTOR SPDR TR | 4,585 | 342,000 | 0.09% | ||
| 179 | UNITED BANKSHARES INC WEST VA COM | 7,502 | 340,000 | 0.09% | ||
| 180 | W P CAREY INC | 5,539 | 335,000 | 0.09% | ||
| 181 | URSTADT BIDDLE PPTYS INC CL A | 14,232 | 333,000 | 0.09% | ||
| 182 | US BANCORP DEL | 6,436 | 331,000 | 0.09% | ||
| 183 | AVISTA CORP | 8,135 | 322,000 | 0.09% | ||
| 184 | NATIONAL RETAIL PPTYS INC | 7,087 | 317,000 | 0.09% | ||
| 185 | FREEPORT-MCMORAN INC | 19,639 | 313,000 | 0.09% | ||
| 186 | OLD REP INTL CORP | 16,034 | 310,000 | 0.09% | ||
| 187 | STERIS PLC SHS USD | 4,451 | 307,000 | 0.09% | ||
| 188 | Linear Technology Corp | 4,932 | 306,000 | 0.08% | ||
| 189 | VANGUARD INDEX FDS | 3,691 | 306,000 | 0.08% | ||
| 190 | CONSTELLATION BRANDS INC | 2,031 | 305,000 | 0.08% | ||
| 191 | ISHARES TR | 1,633 | 297,000 | 0.08% | ||
| 192 | FIRST TR EXCHANGE TRADED FD | 12,335 | 296,000 | 0.08% | ||
| 193 | PROSHARES TR | 5,380 | 293,000 | 0.08% | ||
| 194 | NORTHROP GRUMMAN CORP | 1,264 | 291,000 | 0.08% | ||
| 195 | BUNGE LIMITED | 4,063 | 285,000 | 0.08% | ||
| 196 | FIRST TR EXCHANGE TRADED FD | 4,719 | 283,000 | 0.08% | ||
| 197 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,914 | 283,000 | 0.08% | ||
| 198 | ISHARES TR | 2,592 | 281,000 | 0.08% | ||
| 199 | FIRST TR EXCHANGE TRADED FD | 15,457 | 277,000 | 0.08% | ||
| 200 | KELLOGG CO | 3,789 | 276,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000265, filed 2017.02.02).
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.
