| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 30,920 | 1,612,000 | 0.49% | ||
| 52 | PIMCO ETF TR | 15,878 | 1,609,000 | 0.49% | ||
| 53 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 59,015 | 1,595,000 | 0.48% | ||
| 54 | SELECT SECTOR SPDR TR | 67,548 | 1,570,000 | 0.48% | ||
| 55 | GENERAL CABLE CORP-DEL NEW | 79,550 | 1,515,000 | 0.46% | ||
| 56 | VANGUARD INDEX FDS | 15,644 | 1,500,000 | 0.46% | ||
| 57 | BOEING CO | 9,622 | 1,498,000 | 0.45% | ||
| 58 | MCDERMOTT INTL INC | 196,200 | 1,450,000 | 0.44% | ||
| 59 | MICROSOFT CORP | 23,131 | 1,437,000 | 0.44% | ||
| 60 | Meritor Inc Com | 23,131 | 1,437,000 | 0.44% | ||
| 61 | MERCK & CO INC | 24,327 | 1,432,000 | 0.43% | ||
| 62 | HUNTSMAN CORP | 74,860 | 1,428,000 | 0.43% | ||
| 63 | ISHARES TR | 10,246 | 1,409,000 | 0.43% | ||
| 64 | UNISYS CORP | 92,750 | 1,387,000 | 0.42% | ||
| 65 | ISHARES TR | 12,080 | 1,367,000 | 0.41% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 19,869 | 1,367,000 | 0.41% | ||
| 67 | TUTOR PERINI CORP | 48,200 | 1,350,000 | 0.41% | ||
| 68 | SANMINA CORPORATION COM | 36,550 | 1,340,000 | 0.41% | ||
| 69 | PIMCO DYNAMIC CR INCOME FD | 65,659 | 1,328,000 | 0.40% | ||
| 70 | ISHARES TR | 10,617 | 1,293,000 | 0.39% | ||
| 71 | ISHARES TR | 16,709 | 1,286,000 | 0.39% | ||
| 72 | ARCBEST CORP | 46,400 | 1,283,000 | 0.39% | ||
| 73 | PBF ENERGY INC | 45,202 | 1,260,000 | 0.38% | ||
| 74 | GROUP 1 AUTOMOTIVE INC COM | 16,000 | 1,247,000 | 0.38% | ||
| 75 | GOODYEAR TIRE & RUBB | 38,610 | 1,192,000 | 0.36% | ||
| 76 | VANGUARD INTL EQUITY INDEX F | 12,526 | 1,178,000 | 0.36% | ||
| 77 | PFIZER INC | 36,203 | 1,176,000 | 0.36% | ||
| 78 | RYERSON HOLDINGS | 85,500 | 1,141,000 | 0.35% | ||
| 79 | VANGUARD INDEX FDS | 11,696 | 1,137,000 | 0.35% | ||
| 80 | FLEX LTD | 78,700 | 1,131,000 | 0.34% | ||
| 81 | CHICAGO BRIDGE & IRON CO N V | 34,686 | 1,101,000 | 0.33% | ||
| 82 | ISHARES TR | 4,826 | 1,086,000 | 0.33% | ||
| 83 | VEREIT | 127,903 | 1,082,000 | 0.33% | ||
| 84 | AEGEAN MARINE PETROLEUM NETW SHS | 103,690 | 1,052,000 | 0.32% | ||
| 85 | ISHARES TR | 43,242 | 1,051,000 | 0.32% | ||
| 86 | INTEL CORP | 28,927 | 1,049,000 | 0.32% | ||
| 87 | ISHARES | 21,447 | 1,049,000 | 0.32% | ||
| 88 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 22,544 | 1,042,000 | 0.32% | ||
| 89 | RENEWABLE ENERGY | 106,600 | 1,034,000 | 0.31% | ||
| 90 | ISHARES COHEN & STEERS REIT ETF | 10,323 | 1,029,000 | 0.31% | ||
| 91 | WELLS FARGO & CO NEW | 17,983 | 991,000 | 0.30% | ||
| 92 | GILEAD SCIENCES INC | 13,798 | 988,000 | 0.30% | ||
| 93 | FIRST TR VALUE LINE DIVID IN | 34,736 | 974,000 | 0.30% | ||
| 94 | FIAT CHRYSLER AUTOMOBILES NV COM | 106,315 | 972,000 | 0.29% | ||
| 95 | ALPHABET INC | 1,251 | 966,000 | 0.29% | ||
| 96 | ISHARES RUSSELL 3000 ETF | 7,165 | 953,000 | 0.29% | ||
| 97 | CISCO SYS INC | 31,324 | 947,000 | 0.29% | ||
| 98 | SONIC AUTOMOTIVE INC CL A | 41,200 | 943,000 | 0.29% | ||
| 99 | ALLY FINANCIAL | 49,500 | 941,000 | 0.29% | ||
| 100 | STARBUCKS CORP | 16,918 | 939,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001206, filed 2017.02.16).
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.
