| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 31,779 | 1,936,000 | 0.22% | ||
| 102 | NUCOR CORP | 50,364 | 1,894,000 | 0.22% | ||
| 103 | BLACKSTONE GROUP L P | 58,458 | 1,860,000 | 0.21% | ||
| 104 | INGREDION INC | 21,416 | 1,859,000 | 0.21% | ||
| 105 | VANGUARD BD INDEX FDS | 22,182 | 1,817,000 | 0.21% | ||
| 106 | WISDOMTREE TR | 26,710 | 1,793,000 | 0.21% | ||
| 107 | JETBLUE AIRWAYS CORP | 69,489 | 1,786,000 | 0.21% | ||
| 108 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 16,582 | 1,768,000 | 0.20% | ||
| 109 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,747 | 1,757,000 | 0.20% | ||
| 110 | FIRST TR EXCHANGE TRADED FD | 83,000 | 1,690,000 | 0.19% | ||
| 111 | AETNA INC NEW | 15,150 | 1,654,000 | 0.19% | ||
| 112 | ISHARES TR | 42,859 | 1,650,000 | 0.19% | ||
| 113 | ISHARES TR | 19,140 | 1,627,000 | 0.19% | ||
| 114 | KIMBERLY CLARK CORP | 14,815 | 1,621,000 | 0.19% | ||
| 115 | HUNTINGTON BANCSHARES INC | 153,841 | 1,621,000 | 0.19% | ||
| 116 | TIER REIT INC | 109,267 | 1,601,000 | 0.18% | ||
| 117 | FIRST TR EXCHANGE TRADED FD | 73,111 | 1,578,000 | 0.18% | ||
| 118 | RITE AID CORP | 260,480 | 1,566,000 | 0.18% | ||
| 119 | VANGUARD INDEX FDS | 12,761 | 1,506,000 | 0.17% | ||
| 120 | SOUTHWEST AIRLS CO | 38,692 | 1,470,000 | 0.17% | ||
| 121 | FIRST TR STRATEGIC HIGH INC | 127,411 | 1,463,000 | 0.17% | ||
| 122 | KOHLS | 31,433 | 1,458,000 | 0.17% | ||
| 123 | CVS HEALTH CORP | 15,084 | 1,458,000 | 0.17% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 29,565 | 1,452,000 | 0.17% | ||
| 125 | TYSON FOODS INC | 33,549 | 1,445,000 | 0.17% | ||
| 126 | POWERSHARES ETF TRUST | 137,272 | 1,438,000 | 0.17% | ||
| 127 | NVIDIA CORPORATION | 57,710 | 1,427,000 | 0.16% | ||
| 128 | ISHARES INC | 35,631 | 1,416,000 | 0.16% | ||
| 129 | US BANCORP DEL | 34,588 | 1,415,000 | 0.16% | ||
| 130 | NATIONAL PRESTO INDS INC COM | 16,715 | 1,402,000 | 0.16% | ||
| 131 | EASTMAN CHEM CO | 21,361 | 1,385,000 | 0.16% | ||
| 132 | ISHARES TR | 12,990 | 1,379,000 | 0.16% | ||
| 133 | PHILIP MORRIS INTL INC | 17,301 | 1,371,000 | 0.16% | ||
| 134 | INTEL CORP | 44,216 | 1,333,000 | 0.15% | ||
| 135 | SPDR GOLD TR | 12,495 | 1,332,000 | 0.15% | ||
| 136 | BUNGE LIMITED | 18,018 | 1,322,000 | 0.15% | ||
| 137 | COCA COLA CO | 32,968 | 1,321,000 | 0.15% | ||
| 138 | FTI CONSULTING INC | 31,902 | 1,320,000 | 0.15% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 28,800 | 1,319,000 | 0.15% | ||
| 140 | PRICELINE GRP INC | 1,030 | 1,267,000 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 13,002 | 1,264,000 | 0.15% | ||
| 142 | MORGAN STANLEY | 39,900 | 1,257,000 | 0.14% | ||
| 143 | BANK AMER CORP | 80,407 | 1,254,000 | 0.14% | ||
| 144 | AMAZON COM INC | 2,437 | 1,249,000 | 0.14% | ||
| 145 | FIRST TR INTER DUR PFD & IN | 58,112 | 1,248,000 | 0.14% | ||
| 146 | ISHARES TR | 8,411 | 1,247,000 | 0.14% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 36,368 | 1,243,000 | 0.14% | ||
| 148 | DNP SELECT INCOME FD INC | 136,272 | 1,221,000 | 0.14% | ||
| 149 | BOEING CO | 9,212 | 1,202,000 | 0.14% | ||
| 150 | ALLEGIANT TRAVEL CO | 5,555 | 1,201,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002278, filed 2015.11.12).
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.
