| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | U S SILICA HLDGS INC | 30,776 | 1,096,000 | 0.51% | ||
| 52 | ISHARES TR | 10,332 | 1,091,000 | 0.51% | ||
| 53 | ISHARES MSCI ACWI EX US IDX FD | 24,268 | 1,085,000 | 0.50% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 17,556 | 1,081,000 | 0.50% | ||
| 55 | FACEBOOK INC | 13,129 | 1,079,000 | 0.50% | ||
| 56 | ALLERGAN PLC | 3,461 | 1,030,000 | 0.48% | ||
| 57 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,139 | 1,011,000 | 0.47% | ||
| 58 | AVAGO TECHNOLOGIES LTD SHS | 7,964 | 1,011,000 | 0.47% | ||
| 59 | FEDEX CORP | 6,068 | 1,004,000 | 0.47% | ||
| 60 | ISHARES TR | 19,281 | 976,000 | 0.45% | ||
| 61 | ISHARES TR | 8,481 | 945,000 | 0.44% | ||
| 62 | ISHARES TR | 8,356 | 884,000 | 0.41% | ||
| 63 | Alcoa | 67,498 | 872,000 | 0.40% | ||
| 64 | UNITED STATES OIL FUND LP | 51,452 | 866,000 | 0.40% | ||
| 65 | STEEL DYNAMICS INC | 42,828 | 861,000 | 0.40% | ||
| 66 | Ishares - Japan | 67,389 | 844,000 | 0.39% | ||
| 67 | ISHARES TR | 7,911 | 835,000 | 0.39% | ||
| 68 | FIRST TR MLP & ENERGY INCOME F COM | 40,618 | 827,000 | 0.38% | ||
| 69 | JAZZ PHARMACEUTICALS PLC | 4,714 | 815,000 | 0.38% | ||
| 70 | BIOGEN INC | 1,902 | 803,000 | 0.37% | ||
| 71 | FIRST TR VALUE LINE DIVID INSHS | 33,262 | 801,000 | 0.37% | ||
| 72 | ISHARES TR | 4,811 | 740,000 | 0.34% | ||
| 73 | HCA HOLDINGS INC | 9,807 | 738,000 | 0.34% | ||
| 74 | BAIDU INC | 3,515 | 733,000 | 0.34% | ||
| 75 | ISHARES TR | 4,697 | 725,000 | 0.34% | ||
| 76 | ISHARES TR | 8,432 | 716,000 | 0.33% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 16,940 | 692,000 | 0.32% | ||
| 78 | JOHNSON & JOHNSON | 6,837 | 688,000 | 0.32% | ||
| 79 | MPLX LP | 9,312 | 682,000 | 0.32% | ||
| 80 | ISHARES TR | 5,575 | 679,000 | 0.31% | ||
| 81 | CELGENE CORP | 5,834 | 673,000 | 0.31% | ||
| 82 | ISHARES S&P GSCI COMMODITY I | 33,932 | 662,000 | 0.31% | ||
| 83 | US BANCORP DEL | 15,133 | 661,000 | 0.31% | ||
| 84 | UNITED CONTL HLDGS INC | 9,680 | 651,000 | 0.30% | ||
| 85 | BLACKSTONE GROUP L P | 16,258 | 632,000 | 0.29% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 7,122 | 625,000 | 0.29% | ||
| 87 | NATIONAL OILWELL VARCO INC | 12,125 | 606,000 | 0.28% | ||
| 88 | Arris Group Inc | 20,943 | 605,000 | 0.28% | ||
| 89 | CDW CORP | 16,210 | 604,000 | 0.28% | ||
| 90 | MICROSOFT CORP | 14,811 | 602,000 | 0.28% | ||
| 91 | SPIRIT AIRLS INC | 7,589 | 587,000 | 0.27% | ||
| 92 | AFFILIATED MANAGERS GROUP | 2,719 | 584,000 | 0.27% | ||
| 93 | ISHARES TR | 3,353 | 580,000 | 0.27% | ||
| 94 | BOISE CASCADE CO DEL COM | 15,247 | 571,000 | 0.26% | ||
| 95 | FIRST TR SML CP CORE ALPHA F | 11,209 | 567,000 | 0.26% | ||
| 96 | TOWER SEMICONDUCTOR LTD | 33,084 | 565,000 | 0.26% | ||
| 97 | FIRST TR LRG CP GRWTH ALPHAD | 11,551 | 562,000 | 0.26% | ||
| 98 | AMERICAN CAMPUS CMNTYS INC | 12,993 | 557,000 | 0.26% | ||
| 99 | CONSOL ENERGY INC | 19,903 | 555,000 | 0.26% | ||
| 100 | EATON CORP PLC | 8,132 | 552,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000030, filed 2017.05.11).
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.
