| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOODYEAR TIRE & RUBR CO | 42,910 | 1,121,000 | 0.55% | ||
| 52 | FIDELITY COMWLTH TR | 6,803 | 1,120,000 | 0.55% | ||
| 53 | SANMINA CORPORATION COM | 61,693 | 1,077,000 | 0.53% | ||
| 54 | ISHARES RUSSELL 2000 GROWTH ETF | 7,857 | 1,069,000 | 0.53% | ||
| 55 | SWIFT ENERGY CO | 97,740 | 1,052,000 | 0.52% | ||
| 56 | CLOUD PEAK ENERGY INC COM | 49,160 | 1,039,000 | 0.51% | ||
| 57 | MERITOR INC | 81,680 | 1,001,000 | 0.49% | ||
| 58 | FIRST TR MORNINGSTAR DIV LEA | 44,434 | 1,000,000 | 0.49% | ||
| 59 | GENERAL ELECTRIC CO | 37,675 | 975,000 | 0.48% | ||
| 60 | UNISYS CORP | 31,800 | 969,000 | 0.48% | ||
| 61 | ISHARES TR | 14,938 | 932,000 | 0.46% | ||
| 62 | PEABODY ENERGY CORP | 56,300 | 920,000 | 0.45% | ||
| 63 | VANGUARD INDEX FDS | 9,412 | 917,000 | 0.45% | ||
| 64 | FIRST TR VALUE LINE DIVID INSHS | 41,884 | 917,000 | 0.45% | ||
| 65 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 24,781 | 917,000 | 0.45% | ||
| 66 | SPDR SERIES TR | 39,184 | 911,000 | 0.45% | ||
| 67 | WELLS FARGO & CO NEW | 16,995 | 845,000 | 0.42% | ||
| 68 | ENERGY TRANSFER PRTNRS L P | 15,562 | 837,000 | 0.41% | ||
| 69 | RYDEX ETF TRUST | 6,453 | 837,000 | 0.41% | ||
| 70 | SPDR SERIES TRUST | 25,622 | 834,000 | 0.41% | ||
| 71 | CHEVRON CORP NEW | 6,964 | 828,000 | 0.41% | ||
| 72 | FLEX LTD | 89,540 | 827,000 | 0.41% | ||
| 73 | SPDR S&P CAPITAL MARKETS ETF | 16,480 | 808,000 | 0.40% | ||
| 74 | PFIZER INC | 24,583 | 790,000 | 0.39% | ||
| 75 | GENERAL CABLE CORP DEL NEW | 30,514 | 781,000 | 0.38% | ||
| 76 | TITAN MACHY INC COM | 49,600 | 777,000 | 0.38% | ||
| 77 | VERIZON COMMUNICATIONS INC | 16,115 | 767,000 | 0.38% | ||
| 78 | InterDigital Inc | 25,920 | 766,000 | 0.38% | ||
| 79 | PHH Corp | 29,320 | 758,000 | 0.37% | ||
| 80 | COLUMBIA PPTY TR INC | 27,796 | 757,000 | 0.37% | ||
| 81 | NAVISTAR INTL CORP NEW | 22,290 | 755,000 | 0.37% | ||
| 82 | ISHARES TR | 11,132 | 753,000 | 0.37% | ||
| 83 | SEAGATE TECHNOLOGY PLC | 13,295 | 747,000 | 0.37% | ||
| 84 | CNA FINL CORP | 17,320 | 740,000 | 0.36% | ||
| 85 | AEGEAN MARINE PETROLEUM NETW | 74,790 | 737,000 | 0.36% | ||
| 86 | COCA COLA CO | 18,790 | 726,000 | 0.36% | ||
| 87 | TRINITY INDS INC | 9,966 | 718,000 | 0.35% | ||
| 88 | MCDONALDS CORP | 7,164 | 702,000 | 0.35% | ||
| 89 | FIRST TR EXCHANGE TRADED FD | 22,416 | 699,000 | 0.34% | ||
| 90 | INTEL CORP | 26,872 | 694,000 | 0.34% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 3,569 | 687,000 | 0.34% | ||
| 92 | ARGO GROUP INTERNATIONAL | 14,883 | 682,000 | 0.34% | ||
| 93 | PBF ENERGY INC | 25,800 | 666,000 | 0.33% | ||
| 94 | PRUDENTIAL FINL INC | 7,646 | 647,000 | 0.32% | ||
| 95 | RENEWABLE ENERGY GROUP INC | 52,800 | 633,000 | 0.31% | ||
| 96 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 32,455 | 625,000 | 0.31% | ||
| 97 | ISHARES COHEN & STEERS REIT ETF | 7,575 | 623,000 | 0.31% | ||
| 98 | BOEING CO | 4,852 | 609,000 | 0.30% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 11,963 | 602,000 | 0.30% | ||
| 100 | SPDR S&P MIDCAP 400 ETF TR | 2,355 | 590,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-003134, filed 2014.04.30).
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.
