| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | FIRST TR INTER DUR PFD & IN | 10,802 | 231,554 | 0.07% | ||
| 1052 | FIRST TR EXCHANGE TRADED FD | 12,614 | 231,830 | 0.07% | ||
| 1053 | COMFORT SYS USA INC | 8,526 | 232,392 | 0.07% | ||
| 1054 | CIGNA CORPORATION | 1,788 | 241,418 | 0.08% | ||
| 1055 | VEREIT | 31,424 | 242,588 | 0.08% | ||
| 1056 | BECTON DICKINSON & CO | 1,830 | 242,638 | 0.08% | ||
| 1057 | KOHLS | 5,276 | 244,266 | 0.08% | ||
| 1058 | AETNA INC NEW | 2,236 | 244,532 | 0.08% | ||
| 1059 | HOLLY ENERGY PARTNERS L P | 8,500 | 246,756 | 0.08% | ||
| 1060 | REVENUESHARES ETF TR | 5,596 | 250,646 | 0.08% | ||
| 1061 | JPMORGAN CHASE & CO | 8,320 | 252,846 | 0.08% | ||
| 1062 | CARMAX INC | 4,280 | 253,832 | 0.08% | ||
| 1063 | PULTE GROUP INC | 13,640 | 257,388 | 0.08% | ||
| 1064 | UBS AG JERSEY BRH | 9,676 | 261,780 | 0.08% | ||
| 1065 | FS KKR CAPITAL CORP COM | 28,100 | 261,884 | 0.08% | ||
| 1066 | VISA INC | 3,784 | 263,594 | 0.08% | ||
| 1067 | NEW YORK CMNTY BANCORP INC | 14,650 | 264,580 | 0.08% | ||
| 1068 | EXPRESS SCRIPTS HLDG CO | 3,272 | 264,902 | 0.08% | ||
| 1069 | ISHARES 20 YEAR TREASURY BOND ETF | 2,150 | 265,488 | 0.08% | ||
| 1070 | CVR REFNG LP | 13,900 | 265,770 | 0.08% | ||
| 1071 | VANGUARD WORLD FDS | 2,264 | 266,556 | 0.08% | ||
| 1072 | NORTHERN TIER ENERGY LP COM UN REPR PART | 11,928 | 271,960 | 0.09% | ||
| 1073 | DICKS SPORTING GOODS INC | 5,630 | 279,264 | 0.09% | ||
| 1074 | ROYAL DUTCH SHELL PLC | 5,894 | 279,272 | 0.09% | ||
| 1075 | GLAXOSMITHKLINE PLC | 7,274 | 279,650 | 0.09% | ||
| 1076 | ISHARES | 11,420 | 282,484 | 0.09% | ||
| 1077 | KRAFT HEINZ CO | 4,038 | 284,934 | 0.09% | ||
| 1078 | NORDIC AMERICAN TANKERS LIMI | 18,950 | 288,040 | 0.09% | ||
| 1079 | VANGUARD INDEX FDS | 2,496 | 291,094 | 0.09% | ||
| 1080 | APPLIED MATLS INC | 20,000 | 293,800 | 0.09% | ||
| 1081 | FIDELITY NATL INFORMATION SV | 4,400 | 295,152 | 0.09% | ||
| 1082 | RYDEX ETF TRUST | 4,090 | 300,790 | 0.09% | ||
| 1083 | DUKE ENERGY CORP NEW | 4,184 | 300,926 | 0.09% | ||
| 1084 | GOLDCORP INC NEW | 24,340 | 304,738 | 0.10% | ||
| 1085 | XEROX CORP | 31,436 | 305,874 | 0.10% | ||
| 1086 | SEABOARD CORP COM | 100 | 307,900 | 0.10% | ||
| 1087 | PRAXAIR INC | 3,032 | 308,638 | 0.10% | ||
| 1088 | MICRON TECHNOLOGY INC | 21,000 | 314,580 | 0.10% | ||
| 1089 | BANK NEW YORK MELLON CORP | 8,062 | 315,628 | 0.10% | ||
| 1090 | CONSTELLATION BRANDS INC | 2,530 | 316,782 | 0.10% | ||
| 1091 | FIRST TR EXCH TRD ALPHDX FD | 7,092 | 317,776 | 0.10% | ||
| 1092 | PHILLIPS 66 | 4,178 | 320,964 | 0.10% | ||
| 1093 | NIKE INC | 2,630 | 323,290 | 0.10% | ||
| 1094 | ALTERA CORPORATION | 6,500 | 325,520 | 0.10% | ||
| 1095 | NEW RESIDENTIAL INVT CORP COM NEW | 24,856 | 325,602 | 0.10% | ||
| 1096 | ISHARES TR | 1,692 | 325,876 | 0.10% | ||
| 1097 | BUCKEYE PARTNERS L P | 5,574 | 330,372 | 0.10% | ||
| 1098 | EPR PPTYS | 6,448 | 332,526 | 0.10% | ||
| 1099 | DEERE & CO | 4,504 | 333,296 | 0.10% | ||
| 1100 | FIRST TR EXCH TRD ALPHA FD I | 9,926 | 333,780 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-15-000005, filed 2015.10.21).
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.
