| # | % | |||||
|---|---|---|---|---|---|---|
| 1051 | FIDELITY NATL INFORMATION SV | 4,400 | 332,816 | 0.10% | ||
| 1052 | KIMBERLY CLARK CORP | 2,940 | 335,400 | 0.10% | ||
| 1053 | FABRINET SHS | 8,476 | 341,544 | 0.11% | ||
| 1054 | ROYAL DUTCH SHELL PLC | 6,294 | 342,214 | 0.11% | ||
| 1055 | D R HORTON INC | 12,536 | 342,582 | 0.11% | ||
| 1056 | AMERICAN EXPRESS CO | 4,626 | 342,622 | 0.11% | ||
| 1057 | MAIN STREET CAPITAL CORP | 9,382 | 344,940 | 0.11% | ||
| 1058 | MACQUARIE INFRASTRUCTURE COR | 4,226 | 345,184 | 0.11% | ||
| 1059 | HALLIBURTON CO | 6,384 | 345,232 | 0.11% | ||
| 1060 | Spectra Energy Corp Com | 8,426 | 346,186 | 0.11% | ||
| 1061 | ISHARES TR | 1,540 | 346,262 | 0.11% | ||
| 1062 | F5 NETWORKS INC | 2,404 | 347,908 | 0.11% | ||
| 1063 | SSGA ACTIVE ETF TR | 7,210 | 348,892 | 0.11% | ||
| 1064 | ISHARES TR | 8,458 | 351,346 | 0.11% | ||
| 1065 | POWERSHARES QQQ TRUST | 2,976 | 352,284 | 0.11% | ||
| 1066 | VANECK VECTORS ETF TR | 12,420 | 357,450 | 0.11% | ||
| 1067 | BANK AMER CORP | 16,282 | 359,800 | 0.11% | ||
| 1068 | ANADARKO PETE CORP | 5,230 | 364,620 | 0.11% | ||
| 1069 | COGNEX CORP | 5,776 | 367,406 | 0.11% | ||
| 1070 | MEAD JOHNSON NUTRITI | 5,218 | 369,148 | 0.11% | ||
| 1071 | WEBMD HEALTH CORP | 7,500 | 371,776 | 0.11% | ||
| 1072 | PRAXAIR INC | 3,182 | 372,666 | 0.11% | ||
| 1073 | KRAFT HEINZ CO | 4,296 | 375,042 | 0.12% | ||
| 1074 | SPDR S&P 500 ETF TR | 1,680 | 375,086 | 0.12% | ||
| 1075 | PHILLIPS 66 | 4,380 | 378,392 | 0.12% | ||
| 1076 | FIRST TR ENERGY INCOME GRO | 14,284 | 379,046 | 0.12% | ||
| 1077 | NIKE INC | 7,458 | 379,092 | 0.12% | ||
| 1078 | BANK NEW YORK MELLON CORP | 8,048 | 381,268 | 0.12% | ||
| 1079 | ITRON INC | 6,076 | 381,814 | 0.12% | ||
| 1080 | EPR PPTYS | 5,358 | 384,472 | 0.12% | ||
| 1081 | STERICYCLE INC | 5,000 | 385,200 | 0.12% | ||
| 1082 | ISHARES TR | 4,746 | 390,360 | 0.12% | ||
| 1083 | GLOBAL PARTNERS LP | 20,302 | 394,874 | 0.12% | ||
| 1084 | SEABOARD CORP COM | 100 | 395,200 | 0.12% | ||
| 1085 | VANGUARD INDEX FDS | 3,306 | 400,026 | 0.12% | ||
| 1086 | BOEING CO | 2,570 | 400,100 | 0.12% | ||
| 1087 | TARGET CORP | 5,612 | 405,284 | 0.12% | ||
| 1088 | DELL TECHNOLOGIES INC | 7,464 | 410,242 | 0.13% | ||
| 1089 | ONEOK PARTNERS LP | 9,726 | 418,274 | 0.13% | ||
| 1090 | STARWOOD PPTY TR INC COM | 19,118 | 419,642 | 0.13% | ||
| 1091 | FIRST TR LRGE CP CORE ALPHA | 8,760 | 427,226 | 0.13% | ||
| 1092 | CONTINENTAL RESOURE | 8,326 | 429,072 | 0.13% | ||
| 1093 | FIRST TR EXCH TRD ALPHDX FD | 9,146 | 431,556 | 0.13% | ||
| 1094 | COMCAST CORP NEW | 6,298 | 434,880 | 0.13% | ||
| 1095 | UNITED RENTALS INC | 4,160 | 439,110 | 0.14% | ||
| 1096 | AES CORP | 38,000 | 441,560 | 0.14% | ||
| 1097 | VISA INC | 5,700 | 444,716 | 0.14% | ||
| 1098 | BIOGEN INC | 1,622 | 459,968 | 0.14% | ||
| 1099 | MICRON TECHNOLOGY INC | 21,300 | 466,896 | 0.14% | ||
| 1100 | SUNOCO LOGISTICS PRTNRS L P | 19,566 | 469,976 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597409-17-000001, filed 2017.01.20).
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.
