| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MICRON TECHNOLOGY INC | 14,770 | 349,000 | 0.17% | ||
| 152 | SYNAPTICS INC | 5,740 | 345,000 | 0.17% | ||
| 153 | SOUTHWEST AIRLS CO | 14,554 | 344,000 | 0.17% | ||
| 154 | PIMCO ETF TR | 3,185 | 340,000 | 0.17% | ||
| 155 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,183 | 339,000 | 0.17% | ||
| 156 | SAPPI LTD | 98,000 | 336,000 | 0.17% | ||
| 157 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 10,045 | 334,000 | 0.16% | ||
| 158 | GAMESTOP CORP NEW | 8,093 | 333,000 | 0.16% | ||
| 159 | AMGEN INC | 2,697 | 333,000 | 0.16% | ||
| 160 | ENTERPRISE PRODS PARTNERS L | 4,785 | 332,000 | 0.16% | ||
| 161 | EXELON CORP | 9,632 | 323,000 | 0.16% | ||
| 162 | PROTECTIVE LIFE CO | 6,020 | 317,000 | 0.16% | ||
| 163 | Star Bulk Carriers Corp. | 22,054 | 315,000 | 0.16% | ||
| 164 | VANGUARD STAR FDS | 6,003 | 313,000 | 0.15% | ||
| 165 | BROADCOM CORP CL A | 9,753 | 307,000 | 0.15% | ||
| 166 | VANGUARD INTL EQUITY INDEX F | 7,531 | 306,000 | 0.15% | ||
| 167 | National Australia Bank ADR | 6,230 | 304,000 | 0.15% | ||
| 168 | PIONEER NAT RES CO | 1,612 | 302,000 | 0.15% | ||
| 169 | KIMBERLY CLARK CORP | 2,694 | 297,000 | 0.15% | ||
| 170 | SOUTHERN CO | 6,676 | 293,000 | 0.14% | ||
| 171 | ISHARES TR | 7,126 | 292,000 | 0.14% | ||
| 172 | HANOVER INS GROUP INC | 4,747 | 292,000 | 0.14% | ||
| 173 | FIRST TR EXCNGE TRD ALPHADEX | 9,712 | 290,000 | 0.14% | ||
| 174 | REINSURANCE GROUP AMER INC | 3,630 | 289,000 | 0.14% | ||
| 175 | EMERSON ELEC CO | 4,328 | 289,000 | 0.14% | ||
| 176 | FORD MTR CO DEL | 18,471 | 288,000 | 0.14% | ||
| 177 | SPDR SER TR | 5,825 | 282,000 | 0.14% | ||
| 178 | ISHARES TRUST S&P 100 ETF | 3,389 | 281,000 | 0.14% | ||
| 179 | FIRST TR EXCHANGE TRADED ALP | 8,478 | 277,000 | 0.14% | ||
| 180 | ISHARES TR | 2,621 | 276,000 | 0.14% | ||
| 181 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 11,045 | 276,000 | 0.14% | ||
| 182 | CONTINENTAL RESOURE | 2,206 | 274,000 | 0.13% | ||
| 183 | TEVA PHARMACEUTICAL INDS LTD | 5,148 | 272,000 | 0.13% | ||
| 184 | DIAGEO P L C | 2,176 | 271,000 | 0.13% | ||
| 185 | FIRST TR EXCHANGE TRADED FD | 8,383 | 268,000 | 0.13% | ||
| 186 | ISHARES TR | 5,239 | 267,000 | 0.13% | ||
| 187 | JOHNSON CTLS INTL PLC | 5,629 | 266,000 | 0.13% | ||
| 188 | PIEDMONT OFFICE REALTY TR INC COM CL A | 15,295 | 262,000 | 0.13% | ||
| 189 | INTUITIVE SURGICAL INC | 595 | 261,000 | 0.13% | ||
| 190 | DISNEY WALT CO | 3,249 | 260,000 | 0.13% | ||
| 191 | SPDR DOW JONES INDL AVRG ETF | 1,578 | 259,000 | 0.13% | ||
| 192 | ISHARES GOLD TRUST | 20,806 | 259,000 | 0.13% | ||
| 193 | DUKE ENERGY CORP NEW | 3,612 | 257,000 | 0.13% | ||
| 194 | CELL THERAPEUTICS INC | 74,624 | 254,000 | 0.13% | ||
| 195 | PHILIP MORRIS INTL INC | 3,105 | 254,000 | 0.13% | ||
| 196 | HUNTSMAN CORP | 10,400 | 254,000 | 0.13% | ||
| 197 | SPDR INDEX SHS FDS | 6,081 | 250,000 | 0.12% | ||
| 198 | CONSOLIDATED EDISON INC | 4,639 | 249,000 | 0.12% | ||
| 199 | SUPERVALU INC | 35,685 | 244,000 | 0.12% | ||
| 200 | SPDR SER TR | 3,368 | 243,000 | 0.12% |
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.
