| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WASTE MGMT INC DEL | 32,942 | 2,336,000 | 0.11% | ||
| 202 | AMERICAN AIRLS GROUP INC | 49,900 | 2,330,000 | 0.11% | ||
| 203 | SYSCO CORP | 41,505 | 2,298,000 | 0.11% | ||
| 204 | VANGUARD BD INDEX FDS | 28,807 | 2,289,000 | 0.11% | ||
| 205 | GENERAL MLS INC | 36,967 | 2,283,000 | 0.11% | ||
| 206 | CLAYMORE EXCHANGE TRD FD TR | 107,740 | 2,278,000 | 0.11% | ||
| 207 | ORACLE CORP | 58,778 | 2,260,000 | 0.11% | ||
| 208 | W P CAREY INC | 38,099 | 2,251,000 | 0.11% | ||
| 209 | THERMO FISHER SCIENTIFIC INC | 15,727 | 2,219,000 | 0.11% | ||
| 210 | SCANA | 30,090 | 2,205,000 | 0.11% | ||
| 211 | WEC ENERGY GROUP INC | 37,402 | 2,194,000 | 0.11% | ||
| 212 | SCHLUMBERGER LTD | 25,736 | 2,161,000 | 0.10% | ||
| 213 | SELECT SECTOR SPDR TR | 26,058 | 2,121,000 | 0.10% | ||
| 214 | LOWES COS INC | 29,611 | 2,106,000 | 0.10% | ||
| 215 | EATON VANCE RISK MNGD DIV EQ | 234,261 | 2,099,000 | 0.10% | ||
| 216 | POWERSHARES ETF TRUST II | 89,348 | 2,087,000 | 0.10% | ||
| 217 | UNITED STATES OIL FUND LP | 177,961 | 2,086,000 | 0.10% | ||
| 218 | GILEAD SCIENCES INC | 29,084 | 2,083,000 | 0.10% | ||
| 219 | NETFLIX INC | 16,785 | 2,078,000 | 0.10% | ||
| 220 | FIRST TR EXCHANGE TRADED FD | 121,250 | 2,065,000 | 0.10% | ||
| 221 | ISHARES TR | 17,027 | 2,047,000 | 0.10% | ||
| 222 | VALERO ENERGY CORP NEW | 29,854 | 2,040,000 | 0.10% | ||
| 223 | ALLERGAN PLC | 9,694 | 2,036,000 | 0.10% | ||
| 224 | ALIBABA GROUP HLDG LTD | 23,128 | 2,031,000 | 0.10% | ||
| 225 | EATON VANCE SR FLTNG RTE TR | 137,214 | 2,021,000 | 0.10% | ||
| 226 | GRAMERCY PPTY TR | 219,321 | 2,013,000 | 0.10% | ||
| 227 | VANGUARD WORLD FD | 16,485 | 2,003,000 | 0.10% | ||
| 228 | FIRST TR MORNINGSTAR DIV LEA | 71,671 | 1,989,000 | 0.10% | ||
| 229 | HEALTHCARE TR AMER INC | 68,284 | 1,988,000 | 0.10% | ||
| 230 | ISHARES SILVER TR | 131,349 | 1,985,000 | 0.10% | ||
| 231 | XENIA HOTELS & RESORTS INC COM | 101,935 | 1,980,000 | 0.10% | ||
| 232 | ISHARES TR | 25,543 | 1,965,000 | 0.09% | ||
| 233 | PROSHARES TR | 53,788 | 1,965,000 | 0.09% | ||
| 234 | ISHARES TR | 28,307 | 1,956,000 | 0.09% | ||
| 235 | RAYTHEON CO | 13,634 | 1,936,000 | 0.09% | ||
| 236 | FQF TR | 69,897 | 1,921,000 | 0.09% | ||
| 237 | CVS HEALTH CORP | 24,321 | 1,919,000 | 0.09% | ||
| 238 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 46,308 | 1,913,000 | 0.09% | ||
| 239 | ISHARES TR | 19,613 | 1,910,000 | 0.09% | ||
| 240 | SCHWAB US DIVIDEND EQUITY ETF | 43,828 | 1,910,000 | 0.09% | ||
| 241 | NUVEEN AMT FREE MUN CR INC F | 131,907 | 1,907,000 | 0.09% | ||
| 242 | ISHARES RUSSELL 2000 GROWTH ETF | 12,303 | 1,894,000 | 0.09% | ||
| 243 | Recon Capital | 84,647 | 1,892,000 | 0.09% | ||
| 244 | FIRST TR LRG CP GRWTH ALPHAD | 38,233 | 1,875,000 | 0.09% | ||
| 245 | GABELLI EQUITY TR INC | 337,396 | 1,862,000 | 0.09% | ||
| 246 | FIRST TR MULTI CAP VALUE ALP | 35,487 | 1,857,000 | 0.09% | ||
| 247 | LIFE STORAGE INC | 21,772 | 1,856,000 | 0.09% | ||
| 248 | OPPENHEIMER REV WEIGHTD ETF | 54,120 | 1,855,000 | 0.09% | ||
| 249 | ISHARES TR | 22,644 | 1,821,000 | 0.09% | ||
| 250 | ACTIVISION BLIZZARD INC | 50,162 | 1,811,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001641866-19-000009, filed 2019.06.03).
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.
