| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL OILWELL | 12,341 | 596,000 | 0.26% | ||
| 102 | EATON CORP PLC | 8,758 | 591,000 | 0.26% | ||
| 103 | ALIBABA GROUP HLDG LTD | 7,132 | 587,000 | 0.25% | ||
| 104 | MICROSOFT CORP | 13,205 | 583,000 | 0.25% | ||
| 105 | FIRST TR LRG CP GRWTH ALPHAD | 11,353 | 552,000 | 0.24% | ||
| 106 | CVS HEALTH CORP | 5,245 | 550,000 | 0.24% | ||
| 107 | SPDR SERIES TRUST | 14,509 | 531,000 | 0.23% | ||
| 108 | PHILLIPS 66 | 6,572 | 529,000 | 0.23% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 7,654 | 527,000 | 0.23% | ||
| 110 | ABBVIE INC | 7,817 | 525,000 | 0.23% | ||
| 111 | POWERSHS DB US DOLLAR INDEX | 20,639 | 517,000 | 0.22% | ||
| 112 | ISHARES TR | 13,185 | 516,000 | 0.22% | ||
| 113 | ISHARES TR | 4,570 | 496,000 | 0.22% | ||
| 114 | VERIZON COMMUNICATIONS INC | 10,618 | 495,000 | 0.21% | ||
| 115 | ISHARES INC | 24,200 | 491,000 | 0.21% | ||
| 116 | ISHARES TR | 4,352 | 481,000 | 0.21% | ||
| 117 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 15,970 | 477,000 | 0.21% | ||
| 118 | WHITING PETE CORP NEW | 14,133 | 475,000 | 0.21% | ||
| 119 | BOSTON BEER INC | 2,032 | 471,000 | 0.20% | ||
| 120 | CTRIP COM INTL LTD | 6,474 | 470,000 | 0.20% | ||
| 121 | FIRST TR EXCH TRD ALPHDX FD | 9,213 | 469,000 | 0.20% | ||
| 122 | POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT | 20,955 | 453,000 | 0.20% | ||
| 123 | AT&T INC | 12,328 | 438,000 | 0.19% | ||
| 124 | SKECHERS U S A INC | 3,984 | 437,000 | 0.19% | ||
| 125 | VALERO ENERGY CORP NEW | 6,962 | 436,000 | 0.19% | ||
| 126 | ALEXION PHARMACEUTIC | 2,396 | 433,000 | 0.19% | ||
| 127 | FIRST TR EXCH TRD ALPHDX FD | 18,865 | 433,000 | 0.19% | ||
| 128 | RAYMOND JAMES FINANC | 7,110 | 424,000 | 0.18% | ||
| 129 | TRAVELERS COMPANIES INC | 4,255 | 411,000 | 0.18% | ||
| 130 | FIRST TRUST PORTFOLIOS SHS ETF | 9,655 | 410,000 | 0.18% | ||
| 131 | REGENERON PHARMACEUTICALS | 793 | 405,000 | 0.18% | ||
| 132 | HALLIBURTON | 9,376 | 404,000 | 0.18% | ||
| 133 | LEAR | 3,550 | 399,000 | 0.17% | ||
| 134 | AMGEN INC | 2,581 | 396,000 | 0.17% | ||
| 135 | ISHARES TR | 3,739 | 391,000 | 0.17% | ||
| 136 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 10,651 | 369,000 | 0.16% | ||
| 137 | VANGUARD INDEX FDS | 3,358 | 362,000 | 0.16% | ||
| 138 | ISHARES TR | 8,493 | 360,000 | 0.16% | ||
| 139 | ISHARES TR | 9,787 | 358,000 | 0.16% | ||
| 140 | BUFFALO WILD WINGS INC | 2,232 | 350,000 | 0.15% | ||
| 141 | MARATHON PETE CORP | 6,595 | 345,000 | 0.15% | ||
| 142 | RYDEX ETF TRUST | 4,260 | 340,000 | 0.15% | ||
| 143 | FIRST TR EXCH TRD ALPHDX FD | 10,872 | 337,000 | 0.15% | ||
| 144 | FIRST TR EXCHANGE TRADED FD | 13,602 | 333,000 | 0.14% | ||
| 145 | ISHARES TR | 4,638 | 331,000 | 0.14% | ||
| 146 | JPMORGAN CHASE & CO | 4,856 | 329,000 | 0.14% | ||
| 147 | ISHARES TRUST U.S. FINLS ETF | 3,628 | 326,000 | 0.14% | ||
| 148 | ISHARES TR | 860 | 317,000 | 0.14% | ||
| 149 | Danaos Corp | 49,013 | 316,000 | 0.14% | ||
| 150 | FIRST TR MID CAP CORE ALPHAD | 5,555 | 299,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001399248-17-000013, filed 2017.05.10).
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.
