| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LAUDER ESTEE COS INC | 18,569 | 1,751,000 | 0.09% | ||
| 252 | FRANKLIN RESOURCES INC | 44,713 | 1,746,000 | 0.09% | ||
| 253 | WHOLE FOODS MKT INC | 55,818 | 1,736,000 | 0.08% | ||
| 254 | LKQ CORP | 54,137 | 1,729,000 | 0.08% | ||
| 255 | Mkt Vectors BDC ETF | 104,774 | 1,728,000 | 0.08% | ||
| 256 | CARDINAL HEALTH INC | 21,065 | 1,726,000 | 0.08% | ||
| 257 | ALPS ETF TR | 157,590 | 1,721,000 | 0.08% | ||
| 258 | FIRST TR LRG CP VL ALPHADEX | 41,586 | 1,690,000 | 0.08% | ||
| 259 | CHECK POINT SOFTWARE TECH LT | 19,291 | 1,687,000 | 0.08% | ||
| 260 | VANGUARD WORLD FD | 28,235 | 1,681,000 | 0.08% | ||
| 261 | ISHARES TR | 15,332 | 1,664,000 | 0.08% | ||
| 262 | FIRST TR EXCHANGE TRADED FD | 47,273 | 1,663,000 | 0.08% | ||
| 263 | UNILEVER N V | 37,052 | 1,655,000 | 0.08% | ||
| 264 | METLIFE INC | 37,517 | 1,648,000 | 0.08% | ||
| 265 | TRINITY BIOTECH PLC | 139,524 | 1,627,000 | 0.08% | ||
| 266 | INTREXON CORPORATION | 47,109 | 1,597,000 | 0.08% | ||
| 267 | ISHARES TR | 45,360 | 1,578,000 | 0.08% | ||
| 268 | STANLEY BLACK &DECKER INC | 14,924 | 1,570,000 | 0.08% | ||
| 269 | PAYCHEX INC | 28,953 | 1,564,000 | 0.08% | ||
| 270 | COACH INC | 38,856 | 1,558,000 | 0.08% | ||
| 271 | BAXTER INTL INC | 37,815 | 1,553,000 | 0.08% | ||
| 272 | CAPITALA FIN CORP | 128,903 | 1,547,000 | 0.08% | ||
| 273 | DONALDSON INC | 47,813 | 1,526,000 | 0.07% | ||
| 274 | VANGUARD WORLD FD | 18,250 | 1,517,000 | 0.07% | ||
| 275 | INTL PAPER CO | 36,657 | 1,504,000 | 0.07% | ||
| 276 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,494,000 | 0.07% | ||
| 277 | BRITISH AMERN TOB PLC | 12,768 | 1,493,000 | 0.07% | ||
| 278 | G-III APPAREL GROUP LTD | 29,922 | 1,463,000 | 0.07% | ||
| 279 | VMWARE INC | 27,347 | 1,431,000 | 0.07% | ||
| 280 | SPDR SERIES TRUST | 46,780 | 1,420,000 | 0.07% | ||
| 281 | ANNALY CAP MGMT INC | 137,360 | 1,409,000 | 0.07% | ||
| 282 | SCANA | 19,895 | 1,396,000 | 0.07% | ||
| 283 | ECHO GLOBAL LOGISTICS INC COM | 51,037 | 1,386,000 | 0.07% | ||
| 284 | CAPITAL ONE FINL CORP | 19,713 | 1,366,000 | 0.07% | ||
| 285 | BT GROUP PLC | 42,537 | 1,365,000 | 0.07% | ||
| 286 | BORGWARNER INC | 35,450 | 1,361,000 | 0.07% | ||
| 287 | POWERSHS DB MULTI SECT COMM | 65,934 | 1,358,000 | 0.07% | ||
| 288 | CREE INC | 46,257 | 1,346,000 | 0.07% | ||
| 289 | MPLX LP | 45,340 | 1,346,000 | 0.07% | ||
| 290 | KELLOGG CO | 17,559 | 1,344,000 | 0.07% | ||
| 291 | RYDER SYS INC | 20,707 | 1,341,000 | 0.07% | ||
| 292 | NETFLIX INC | 13,122 | 1,341,000 | 0.07% | ||
| 293 | MCKESSON CORP | 8,338 | 1,311,000 | 0.06% | ||
| 294 | ROYAL DUTCH SHELL PLC | 26,621 | 1,309,000 | 0.06% | ||
| 295 | SIMMONS 1ST NATL CORP CL A $1 PAR | 28,915 | 1,303,000 | 0.06% | ||
| 296 | VALERO ENERGY CORP NEW | 20,218 | 1,297,000 | 0.06% | ||
| 297 | E M C CORP MASS COM | 48,297 | 1,287,000 | 0.06% | ||
| 298 | LOCKHEED MARTIN CORP | 5,780 | 1,280,000 | 0.06% | ||
| 299 | ISHARES GOLD TRUST | 106,487 | 1,265,000 | 0.06% | ||
| 300 | DIAMOND OFFSHR DRILLING | 58,128 | 1,263,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-16-000046, filed 2016.05.05).
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.
