| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DU PONT E I DE NEMOURS & CO | 106,598 | 7,619,000 | 0.08% | ||
| 252 | ISHARES MSCI EAFE SMALL CAP IDX FD | 152,870 | 7,562,000 | 0.08% | ||
| 253 | ISHARES TR | 99,899 | 7,518,000 | 0.08% | ||
| 254 | LILLY ELI & CO | 103,383 | 7,511,000 | 0.08% | ||
| 255 | SPDR SERIES TRUST | 60,768 | 7,506,000 | 0.08% | ||
| 256 | TRAVELERS COMPANIES INC | 69,221 | 7,485,000 | 0.08% | ||
| 257 | FIRST TR LRG CP VL ALPHADEX | 170,972 | 7,480,000 | 0.08% | ||
| 258 | SPDR SER TR | 95,586 | 7,475,000 | 0.08% | ||
| 259 | THERMO FISHER SCIENTIFIC INC | 55,165 | 7,411,000 | 0.08% | ||
| 260 | GENERAL MTRS CO | 196,319 | 7,362,000 | 0.08% | ||
| 261 | EXPEDITORS INTL WASH INC | 151,801 | 7,314,000 | 0.07% | ||
| 262 | LANDS END INC NEW | 203,266 | 7,293,000 | 0.07% | ||
| 263 | AMAZON COM INC | 19,547 | 7,273,000 | 0.07% | ||
| 264 | NOVARTIS A G | 73,386 | 7,237,000 | 0.07% | ||
| 265 | CLOROX CO DEL | 65,477 | 7,228,000 | 0.07% | ||
| 266 | METHODE ELECTRS INC COM | 153,515 | 7,221,000 | 0.07% | ||
| 267 | LTC PPTYS INC COM | 156,122 | 7,182,000 | 0.07% | ||
| 268 | POWERSHARES ETF TRUST | 164,082 | 7,126,000 | 0.07% | ||
| 269 | LULULEMON ATHLETICA INC | 109,820 | 7,031,000 | 0.07% | ||
| 270 | STRYKER CORP | 75,947 | 7,006,000 | 0.07% | ||
| 271 | FIRST TR EXCHANGE TRADED FD | 186,617 | 6,961,000 | 0.07% | ||
| 272 | TEMPLETON GLOBAL INCOME FD | 967,376 | 6,955,000 | 0.07% | ||
| 273 | HILLTOP HOLDINGS INC | 356,550 | 6,931,000 | 0.07% | ||
| 274 | FIRST TR EXCHANGE TRADED FD | 287,169 | 6,895,000 | 0.07% | ||
| 275 | WILLIAMS COS INC DEL | 135,741 | 6,867,000 | 0.07% | ||
| 276 | BOFI HLDG INCORPORATED | 73,535 | 6,842,000 | 0.07% | ||
| 277 | Proshares Short S&P 500 | 317,096 | 6,805,000 | 0.07% | ||
| 278 | POWERSHARES ETF TR II | 176,077 | 6,679,000 | 0.07% | ||
| 279 | SELECT SECTOR SPDR TR | 273,361 | 6,591,000 | 0.07% | ||
| 280 | VANGUARD INDEX FDS | 49,649 | 6,588,000 | 0.07% | ||
| 281 | FIRST TR EXCHANGE TRADED FD | 101,166 | 6,568,000 | 0.07% | ||
| 282 | VANGUARD SPECIALIZED FUNDS | 81,445 | 6,554,000 | 0.07% | ||
| 283 | BROADRIDGE FINL SOLUTIONS IN | 119,037 | 6,548,000 | 0.07% | ||
| 284 | SOUTHWEST AIRLS CO | 146,241 | 6,478,000 | 0.07% | ||
| 285 | PALO ALTO NETWORKS INC | 44,174 | 6,453,000 | 0.07% | ||
| 286 | PLUM CREEK TIMBER | 148,221 | 6,440,000 | 0.07% | ||
| 287 | J2 GLOBAL INC | 97,983 | 6,436,000 | 0.07% | ||
| 288 | POTASH CORP SASK INC | 199,340 | 6,429,000 | 0.07% | ||
| 289 | TOTAL S A | 129,342 | 6,423,000 | 0.07% | ||
| 290 | DEVON ENERGY CORP NEW | 106,288 | 6,410,000 | 0.07% | ||
| 291 | PRECISION CASTPARTS | 30,413 | 6,387,000 | 0.07% | ||
| 292 | NORFOLK SOUTHERN CORP | 62,056 | 6,387,000 | 0.07% | ||
| 293 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 142,894 | 6,377,000 | 0.07% | ||
| 294 | FIRST TR ENERGY INCOME GRO | 185,734 | 6,367,000 | 0.07% | ||
| 295 | FIRST TR LRGE CP CORE ALPHA | 136,131 | 6,341,000 | 0.06% | ||
| 296 | WASTE MGMT INC DEL | 115,974 | 6,289,000 | 0.06% | ||
| 297 | COOPER COS INC | 33,311 | 6,243,000 | 0.06% | ||
| 298 | REGENERON PHARMACEUTICALS | 13,790 | 6,226,000 | 0.06% | ||
| 299 | HEXCEL CORP NEW COM | 119,583 | 6,149,000 | 0.06% | ||
| 300 | BLACKSTONE MTG TR INC | 216,514 | 6,143,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810972-15-000006, filed 2015.05.13).
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.
