| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 727,883 | 54,178,000 | 13.72% | ||
| 2 | SPDR SER TR | 615,252 | 49,329,000 | 12.49% | ||
| 3 | INDEXIQ ETF TR | 1,479,671 | 42,565,000 | 10.78% | ||
| 4 | WISDOMTREE TR | 906,916 | 38,089,000 | 9.65% | ||
| 5 | POWERSHARES ETF TRUST | 2,224,618 | 31,063,000 | 7.87% | ||
| 6 | WISDOMTREE TR | 276,624 | 19,457,000 | 4.93% | ||
| 7 | WISDOMTREE TR | 520,583 | 19,405,000 | 4.91% | ||
| 8 | WISDOMTREE TR | 296,234 | 17,674,000 | 4.48% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 664,165 | 14,216,000 | 3.60% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 657,750 | 14,127,000 | 3.58% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 410,494 | 8,762,000 | 2.22% | ||
| 12 | ISHARES TR | 311,105 | 7,790,000 | 1.97% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 62,614 | 6,412,000 | 1.62% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 248,534 | 5,292,000 | 1.34% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 201,996 | 4,887,000 | 1.24% | ||
| 16 | ALPS ETF TR | 369,596 | 4,605,000 | 1.17% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 178,338 | 4,502,000 | 1.14% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 192,493 | 4,366,000 | 1.11% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 147,165 | 3,176,000 | 0.80% | ||
| 20 | ISHARES TR | 28,766 | 2,941,000 | 0.74% | ||
| 21 | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,386 | 2,679,000 | 0.68% | ||
| 22 | ISHARES TR | 25,462 | 2,557,000 | 0.65% | ||
| 23 | ISLE OF CAPRI CASINOS INC | 121,655 | 2,513,000 | 0.64% | ||
| 24 | ISHARES TR | 43,217 | 2,472,000 | 0.63% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 92,776 | 2,403,000 | 0.61% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 44,802 | 2,308,000 | 0.58% | ||
| 27 | ISHARES TR | 14,387 | 1,699,000 | 0.43% | ||
| 28 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,572 | 1,505,000 | 0.38% | ||
| 29 | SPDR S&P 500 ETF TR | 6,663 | 1,397,000 | 0.35% | ||
| 30 | AT&T INC | 33,403 | 1,220,000 | 0.31% | ||
| 31 | TORTOISE ENERGY INFRSTRCTR CP COM | 37,927 | 1,124,000 | 0.28% | ||
| 32 | EMCOR GROUP INC | 19,279 | 1,085,000 | 0.27% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 43,906 | 1,050,000 | 0.27% | ||
| 34 | CME GROUP INC | 9,902 | 1,002,000 | 0.25% | ||
| 35 | ISHARES TR | 8,502 | 987,000 | 0.25% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,373 | 969,000 | 0.25% | ||
| 37 | MCDONALDS CORP | 8,084 | 906,000 | 0.23% | ||
| 38 | EXXON MOBIL CORP | 9,712 | 822,000 | 0.21% | ||
| 39 | PROCTER AND GAMBLE CO | 9,356 | 812,000 | 0.21% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 9,842 | 807,000 | 0.20% | ||
| 41 | VANGUARD WORLD FDS | 15,300 | 759,000 | 0.19% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4,233 | 605,000 | 0.15% | ||
| 43 | ISHARES TR | 2,870 | 605,000 | 0.15% | ||
| 44 | ISHARES TR | 5,143 | 571,000 | 0.14% | ||
| 45 | FIRST TR VALUE LINE DIVID IN | 21,194 | 562,000 | 0.14% | ||
| 46 | STRYKER CORP | 4,800 | 554,000 | 0.14% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 15,844 | 447,000 | 0.11% | ||
| 48 | VERIZON COMMUNICATIONS INC | 9,421 | 443,000 | 0.11% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 1,556 | 418,000 | 0.11% | ||
| 50 | ORACLE CORP | 10,321 | 392,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004693, filed 2016.11.10).
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.
