| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORFOLK SOUTHERN CORP | 3,687 | 380,000 | 0.17% | ||
| 102 | VANGUARD INDEX FDS | 5,073 | 380,000 | 0.17% | ||
| 103 | EMERSON ELEC CO | 5,732 | 380,000 | 0.17% | ||
| 104 | FIRST TR EXCNGE TRD ALPHADEX | 12,614 | 380,000 | 0.17% | ||
| 105 | FIRST TR EXCHANGE TRADED ALP | 11,567 | 381,000 | 0.17% | ||
| 106 | AIR TRANSPORT SERVICES GRP I | 45,660 | 382,000 | 0.17% | ||
| 107 | VECTOR GROUP LTD | 18,614 | 385,000 | 0.17% | ||
| 108 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 9,731 | 387,000 | 0.17% | ||
| 109 | Kinder Morgan Inc. | 4,718 | 388,000 | 0.18% | ||
| 110 | PHILIP MORRIS INTL INC | 4,738 | 399,000 | 0.18% | ||
| 111 | LILLY ELI & CO | 6,440 | 400,000 | 0.18% | ||
| 112 | SPDR DOW JONES INDL AVRG ETF | 2,422 | 407,000 | 0.18% | ||
| 113 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,356 | 415,000 | 0.19% | ||
| 114 | PROTECTIVE LIFE CO | 6,020 | 417,000 | 0.19% | ||
| 115 | SOUTHWEST AIRLS CO | 15,555 | 418,000 | 0.19% | ||
| 116 | Intl Game Technology | 26,250 | 418,000 | 0.19% | ||
| 117 | CISCO SYS INC | 17,178 | 427,000 | 0.19% | ||
| 118 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 12,846 | 439,000 | 0.20% | ||
| 119 | MARATHON PETE CORP | 5,862 | 458,000 | 0.21% | ||
| 120 | ISHARES TR | 4,236 | 467,000 | 0.21% | ||
| 121 | DBX ETF TR | 17,278 | 477,000 | 0.22% | ||
| 122 | ISHARES TR | 3,996 | 483,000 | 0.22% | ||
| 123 | CELGENE CORP | 5,640 | 484,000 | 0.22% | ||
| 124 | UNION PAC CORP | 4,899 | 489,000 | 0.22% | ||
| 125 | ISHARES TR | 2,539 | 500,000 | 0.23% | ||
| 126 | ISHARES TR | 4,859 | 503,000 | 0.23% | ||
| 127 | KORN FERRY COM NEW | 17,175 | 504,000 | 0.23% | ||
| 128 | VANGUARD SCOTTSDALE FDS | 5,823 | 504,000 | 0.23% | ||
| 129 | WAL-MART STORES INC | 6,772 | 508,000 | 0.23% | ||
| 130 | MICRON TECHNOLOGY INC | 15,455 | 509,000 | 0.23% | ||
| 131 | BANK AMER CORP | 33,244 | 511,000 | 0.23% | ||
| 132 | FIRST TR LRG CP GRWTH ALPHAD | 11,751 | 515,000 | 0.23% | ||
| 133 | FIRST TR SML CP CORE ALPHA F | 10,702 | 526,000 | 0.24% | ||
| 134 | AMERICAN EXPRESS CO | 5,556 | 527,000 | 0.24% | ||
| 135 | Walgreens | 7,210 | 534,000 | 0.24% | ||
| 136 | SYNAPTICS INC | 5,915 | 536,000 | 0.24% | ||
| 137 | ISHARES TR | 5,106 | 537,000 | 0.24% | ||
| 138 | VANGUARD INDEX FDS | 6,195 | 544,000 | 0.25% | ||
| 139 | SPX CORP | 5,100 | 552,000 | 0.25% | ||
| 140 | MONDELEZ INTL INC | 14,678 | 552,000 | 0.25% | ||
| 141 | AMEREN CORP | 14,290 | 584,000 | 0.26% | ||
| 142 | CATERPILLAR INC | 5,440 | 591,000 | 0.27% | ||
| 143 | OMEGA HEALTHCARE INVS INC | 16,094 | 593,000 | 0.27% | ||
| 144 | NAVIOS MARITIME ACQUIS CORP SHS | 160,000 | 594,000 | 0.27% | ||
| 145 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 26,746 | 595,000 | 0.27% | ||
| 146 | SELECT SECTOR SPDR TR | 26,473 | 602,000 | 0.27% | ||
| 147 | NIKE INC | 7,833 | 607,000 | 0.27% | ||
| 148 | VANGUARD INTL EQUITY INDEX F | 12,053 | 630,000 | 0.28% | ||
| 149 | ISHARES TR | 14,768 | 638,000 | 0.29% | ||
| 150 | COCA COLA CO | 15,058 | 638,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005153, filed 2014.07.16).
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.
