| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,053 | 1,275,000 | 0.56% | ||
| 52 | POWERSHARES ETF TRUST | 29,688 | 1,167,000 | 0.51% | ||
| 53 | FIRST TR LRGE CP CORE ALPHA | 25,500 | 1,110,000 | 0.49% | ||
| 54 | VANGUARD BD INDEX FDS | 12,805 | 1,049,000 | 0.46% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 15,890 | 1,017,000 | 0.45% | ||
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 7,684 | 997,000 | 0.44% | ||
| 57 | UNISYS CORP | 42,400 | 993,000 | 0.44% | ||
| 58 | RYDEX ETF TRUST | 7,174 | 991,000 | 0.44% | ||
| 59 | GOODYEAR TIRE & RUBR CO | 42,910 | 969,000 | 0.43% | ||
| 60 | STARBUCKS CORP | 12,828 | 968,000 | 0.43% | ||
| 61 | INTEL CORP | 27,655 | 963,000 | 0.42% | ||
| 62 | VANGUARD INDEX FDS | 9,489 | 961,000 | 0.42% | ||
| 63 | ISHARES | 21,539 | 936,000 | 0.41% | ||
| 64 | SPDR S&P CAPITAL MARKETS ETF | 19,455 | 934,000 | 0.41% | ||
| 65 | PEABODY ENERGY CORP | 75,250 | 932,000 | 0.41% | ||
| 66 | FLEX LTD | 89,540 | 924,000 | 0.41% | ||
| 67 | GENERAL CABLE CORP DEL NEW | 61,280 | 924,000 | 0.41% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 12,958 | 915,000 | 0.40% | ||
| 69 | SPDR SERIES TR | 37,749 | 906,000 | 0.40% | ||
| 70 | GENERAL ELECTRIC CO | 34,961 | 896,000 | 0.39% | ||
| 71 | FIRST TR MORNINGSTAR DIV LEA | 38,144 | 893,000 | 0.39% | ||
| 72 | ISHARES TR | 14,882 | 891,000 | 0.39% | ||
| 73 | SWIFT ENERGY CO | 92,780 | 891,000 | 0.39% | ||
| 74 | PFIZER INC | 30,113 | 890,000 | 0.39% | ||
| 75 | MERITOR INC | 81,680 | 886,000 | 0.39% | ||
| 76 | WELLS FARGO & CO NEW | 16,754 | 869,000 | 0.38% | ||
| 77 | GILEAD SCIENCES INC | 8,108 | 863,000 | 0.38% | ||
| 78 | ISHARES TR | 8,119 | 818,000 | 0.36% | ||
| 79 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 20,732 | 810,000 | 0.36% | ||
| 80 | ISHARES TR | 6,836 | 808,000 | 0.36% | ||
| 81 | RENEWABLE ENERGY GROUP INC | 79,500 | 807,000 | 0.36% | ||
| 82 | FIRST TR VALUE LINE DIVID INSHS | 35,903 | 806,000 | 0.35% | ||
| 83 | TITAN MACHY INC COM | 62,000 | 805,000 | 0.35% | ||
| 84 | POWERSHARES ETF TRUST II | 43,128 | 805,000 | 0.35% | ||
| 85 | CHEVRON CORP NEW | 6,631 | 791,000 | 0.35% | ||
| 86 | CHIQUITA BRANDS INTL | 54,320 | 771,000 | 0.34% | ||
| 87 | VERIZON COMMUNICATIONS INC | 15,430 | 771,000 | 0.34% | ||
| 88 | Paragon Offshore PLC | 123,230 | 758,000 | 0.33% | ||
| 89 | ARGO GROUP INTERNATIONAL | 14,883 | 749,000 | 0.33% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 23,103 | 749,000 | 0.33% | ||
| 91 | SEAGATE TECHNOLOGY PLC | 12,845 | 736,000 | 0.32% | ||
| 92 | NAVISTAR INTL CORP NEW | 22,290 | 734,000 | 0.32% | ||
| 93 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 37,102 | 718,000 | 0.32% | ||
| 94 | BOEING CO | 5,520 | 703,000 | 0.31% | ||
| 95 | NIKE INC | 7,863 | 701,000 | 0.31% | ||
| 96 | PBF ENERGY INC | 28,950 | 695,000 | 0.31% | ||
| 97 | PRUDENTIAL FINL INC | 7,864 | 692,000 | 0.30% | ||
| 98 | AEGEAN MARINE PETROLEUM NETW | 74,790 | 686,000 | 0.30% | ||
| 99 | CLOUD PEAK ENERGY INC COM | 54,160 | 683,000 | 0.30% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 3,561 | 676,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-007621, filed 2014.11.13).
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.
