| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 1,049 | 462,000 | 0.42% | ||
| 52 | US BANCORP DEL | 10,620 | 460,000 | 0.42% | ||
| 53 | FIRST TR EXCH TRD ALPHDX FD | 8,600 | 456,000 | 0.41% | ||
| 54 | VANGUARD INDEX FDS | 5,929 | 444,000 | 0.40% | ||
| 55 | FIRST TR MID CAP CORE ALPHAD | 8,268 | 442,000 | 0.40% | ||
| 56 | ISHARES TR | 3,428 | 440,000 | 0.40% | ||
| 57 | HCA HOLDINGS INC | 7,755 | 437,000 | 0.40% | ||
| 58 | MELCO ENTMT ADR | 12,203 | 436,000 | 0.40% | ||
| 59 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 13,565 | 435,000 | 0.39% | ||
| 60 | ISHARES RUSSELL 1000 ETF | 3,925 | 432,000 | 0.39% | ||
| 61 | FIRST TR LRGE CP CORE ALPHA | 9,670 | 429,000 | 0.39% | ||
| 62 | REGIONS FINANCIAL CORP NEW | 38,727 | 411,000 | 0.37% | ||
| 63 | ISHARES TR | 3,944 | 399,000 | 0.36% | ||
| 64 | MICHAEL KORS HLDGS LTD | 4,503 | 399,000 | 0.36% | ||
| 65 | ALPS ETF TR | 20,525 | 390,000 | 0.35% | ||
| 66 | EATON CORP PLC | 5,044 | 389,000 | 0.35% | ||
| 67 | ISHARES | 5,591 | 379,000 | 0.34% | ||
| 68 | ISHARES TR | 2,562 | 377,000 | 0.34% | ||
| 69 | VANGUARD INDEX FDS | 3,194 | 374,000 | 0.34% | ||
| 70 | ISHARES TR | 3,089 | 368,000 | 0.33% | ||
| 71 | CTRIP COM INTL LTD | 5,613 | 359,000 | 0.33% | ||
| 72 | BANK AMER CORP | 23,352 | 359,000 | 0.33% | ||
| 73 | JPMORGAN CHASE & CO | 6,228 | 359,000 | 0.33% | ||
| 74 | ISHARES TR | 10,294 | 357,000 | 0.32% | ||
| 75 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 15,809 | 352,000 | 0.32% | ||
| 76 | RYDEX ETF TRUST | 4,500 | 345,000 | 0.31% | ||
| 77 | SPDR SERIES TRUST | 10,257 | 336,000 | 0.30% | ||
| 78 | JAZZ PHARMACEUTICALS PLC | 2,276 | 335,000 | 0.30% | ||
| 79 | FIRST TR EXCH TRD ALPHA FD I | 9,656 | 335,000 | 0.30% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 5,578 | 334,000 | 0.30% | ||
| 81 | MARATHON PETE CORP | 4,216 | 329,000 | 0.30% | ||
| 82 | DEERE & CO | 3,615 | 327,000 | 0.30% | ||
| 83 | SPDR S&P 1000 ETF | 3,604 | 313,000 | 0.28% | ||
| 84 | PHILLIPS 66 | 3,789 | 305,000 | 0.28% | ||
| 85 | ISHARES MSCI SINGAP ETF | 22,454 | 304,000 | 0.28% | ||
| 86 | VISA INC | 1,437 | 303,000 | 0.27% | ||
| 87 | ISHARES COHEN & STEERS REIT ETF | 3,462 | 302,000 | 0.27% | ||
| 88 | Welltower Inc. | 4,661 | 292,000 | 0.26% | ||
| 89 | SEAGATE TECHNOLOGY PLC | 5,112 | 290,000 | 0.26% | ||
| 90 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 9,868 | 289,000 | 0.26% | ||
| 91 | BOSTON BEER INC | 1,283 | 287,000 | 0.26% | ||
| 92 | BLUCORA INC | 15,188 | 287,000 | 0.26% | ||
| 93 | VANGUARD INDEX FDS | 2,398 | 285,000 | 0.26% | ||
| 94 | E M C CORP MASS COM | 10,416 | 274,000 | 0.25% | ||
| 95 | CONOCOPHILLIPS | 3,100 | 266,000 | 0.24% | ||
| 96 | ISHARES TR | 2,379 | 258,000 | 0.23% | ||
| 97 | PAYCHEX INC | 4,340 | 258,000 | 0.23% | ||
| 98 | ASSURANT INC | 3,810 | 250,000 | 0.23% | ||
| 99 | BUFFALO WILD WINGS INC | 1,509 | 250,000 | 0.23% | ||
| 100 | GENWORTH FINL INC | 14,170 | 247,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001399248-14-000006, filed 2014.08.11).
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.