| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | E M C CORP MASS COM | 1,107,783 | 29,235,000 | 0.11% | ||
| 202 | ALIBABA GROUP HLDG LTD | 353,389 | 29,073,000 | 0.11% | ||
| 203 | HASBRO INC | 388,660 | 29,068,000 | 0.11% | ||
| 204 | WALGREENS BOOTS ALLIANCE INC | 342,679 | 28,937,000 | 0.11% | ||
| 205 | LOWES COS INC | 431,565 | 28,902,000 | 0.11% | ||
| 206 | SPDR SERIES TRUST | 553,884 | 28,813,000 | 0.11% | ||
| 207 | MASTERCARD INCORPORATED | 304,315 | 28,448,000 | 0.11% | ||
| 208 | LINCOLN NATL CORP IND | 476,170 | 28,199,000 | 0.11% | ||
| 209 | TEVA PHARMACEUTICAL INDS LTD | 473,338 | 27,974,000 | 0.11% | ||
| 210 | EBAY INC | 462,532 | 27,863,000 | 0.11% | ||
| 211 | ASTRAZENECA PLC | 432,298 | 27,542,000 | 0.11% | ||
| 212 | VANGUARD WORLD FD | 331,870 | 27,532,000 | 0.11% | ||
| 213 | INTL PAPER CO | 576,847 | 27,452,000 | 0.11% | ||
| 214 | IONIS PHARMACEUTICAL | 473,755 | 27,265,000 | 0.10% | ||
| 215 | NEXTERA ENERGY INC | 277,413 | 27,195,000 | 0.10% | ||
| 216 | THOMSON REUTERS CORP | 712,715 | 27,139,000 | 0.10% | ||
| 217 | RAYTHEON CO | 283,419 | 27,117,000 | 0.10% | ||
| 218 | AUTODESK INC | 541,346 | 27,108,000 | 0.10% | ||
| 219 | AMERICAN TOWER CORP NEW | 288,043 | 26,872,000 | 0.10% | ||
| 220 | DELTA AIRLINES INC DEL | 654,069 | 26,869,000 | 0.10% | ||
| 221 | CHECK POINT SOFTWARE TECH LT | 334,974 | 26,647,000 | 0.10% | ||
| 222 | CENTENE CORP DEL | 331,126 | 26,623,000 | 0.10% | ||
| 223 | ISHARES 7-10 YEAR TREASURY BOND ETF | 252,983 | 26,566,000 | 0.10% | ||
| 224 | SELECT SECTOR SPDR TR | 346,752 | 26,519,000 | 0.10% | ||
| 225 | ENTERGY CORP NEW | 373,394 | 26,324,000 | 0.10% | ||
| 226 | STERIS PLC | 408,268 | 26,309,000 | 0.10% | ||
| 227 | VANGUARD INTL EQUITY INDEX F | 539,469 | 26,191,000 | 0.10% | ||
| 228 | TECO ENERGY INC COM | 1,481,212 | 26,158,000 | 0.10% | ||
| 229 | REALTY INCOME CORP | 586,665 | 26,042,000 | 0.10% | ||
| 230 | NIKE INC | 240,613 | 25,991,000 | 0.10% | ||
| 231 | CERNER CORP | 374,511 | 25,864,000 | 0.10% | ||
| 232 | LEAR CORP | 229,208 | 25,731,000 | 0.10% | ||
| 233 | FIRST TR SML CP CORE ALPHA F | 513,139 | 25,647,000 | 0.10% | ||
| 234 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 314,978 | 25,542,000 | 0.10% | ||
| 235 | COMCAST CORP NEW | 421,103 | 25,325,000 | 0.10% | ||
| 236 | MEMORIAL PRODTN PARTNERS LP | 1,696,615 | 25,195,000 | 0.10% | ||
| 237 | ISHARES TR | 296,611 | 25,171,000 | 0.10% | ||
| 238 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 682,619 | 25,018,000 | 0.10% | ||
| 239 | SANDISK CORP | 429,560 | 25,009,000 | 0.10% | ||
| 240 | NUCOR CORP | 565,064 | 24,902,000 | 0.10% | ||
| 241 | POLARIS INDS INC | 167,348 | 24,787,000 | 0.10% | ||
| 242 | VANGUARD INDEX FDS | 231,340 | 24,765,000 | 0.10% | ||
| 243 | WASTE MGMT INC DEL | 534,254 | 24,763,000 | 0.10% | ||
| 244 | Corrections Cp Amer Ne | 747,726 | 24,735,000 | 0.09% | ||
| 245 | FIRST TR VALUE LINE DIVID INSHS | 1,051,995 | 24,596,000 | 0.09% | ||
| 246 | ISHARES TR | 212,355 | 24,574,000 | 0.09% | ||
| 247 | ALPS ETF TR | 1,574,450 | 24,498,000 | 0.09% | ||
| 248 | ISHARES TR | 220,884 | 24,280,000 | 0.09% | ||
| 249 | VANGUARD WORLD FD | 404,201 | 24,208,000 | 0.09% | ||
| 250 | GEO GROUP INC NEW | 705,878 | 24,112,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-15-000006, filed 2015.08.13).
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.
