| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDFIELD CORP COM | 10,000 | 17,000 | 0.00% | ||
| 2 | IR 4C Inc. Class | 50,000 | 50,000 | 0.01% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 13,244 | 66,000 | 0.01% | ||
| 4 | RELM WIRELESS CORP | 17,000 | 84,000 | 0.01% | ||
| 5 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 11,377 | 129,000 | 0.02% | ||
| 6 | ALPS ETF TR | 12,815 | 199,000 | 0.03% | ||
| 7 | VANGUARD INDEX FDS | 1,904 | 204,000 | 0.04% | ||
| 8 | Orthopedic Design North Americ | 41,000 | 205,000 | 0.04% | ||
| 9 | LOCKHEED MARTIN CORP | 1,110 | 206,000 | 0.04% | ||
| 10 | COMCAST CORP NEW | 3,492 | 210,000 | 0.04% | ||
| 11 | United Development Funding III | 11,423 | 228,000 | 0.04% | ||
| 12 | ISHARES TR | 2,558 | 236,000 | 0.04% | ||
| 13 | DOMINION ENERGY INC | 3,565 | 238,000 | 0.04% | ||
| 14 | INTEL CORP | 7,987 | 243,000 | 0.04% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 4,133 | 264,000 | 0.05% | ||
| 16 | AMGEN INC | 1,751 | 269,000 | 0.05% | ||
| 17 | Direxion Shs Etf Tr Dly Emrgmk | 11,956 | 272,000 | 0.05% | ||
| 18 | AMERICAN ELEC PWR INC | 5,303 | 281,000 | 0.05% | ||
| 19 | HARRIS CORP | 3,800 | 292,000 | 0.05% | ||
| 20 | ISHARES TR | 1,719 | 293,000 | 0.05% | ||
| 21 | SPDR S&P 500 ETF TR | 1,439 | 296,000 | 0.05% | ||
| 22 | REYNOLDS AMERICAN INC | 4,133 | 309,000 | 0.05% | ||
| 23 | 3M CO | 2,014 | 311,000 | 0.05% | ||
| 24 | SEMPRA ENERGY | 3,207 | 317,000 | 0.06% | ||
| 25 | BANK AMER CORP | 19,879 | 338,000 | 0.06% | ||
| 26 | CINCINNATI FINL CORP | 6,938 | 348,000 | 0.06% | ||
| 27 | FIDELITY | 13,446 | 379,000 | 0.07% | ||
| 28 | DIREXION SHS ETF TR | 12,167 | 381,000 | 0.07% | ||
| 29 | DISNEY WALT CO | 3,397 | 388,000 | 0.07% | ||
| 30 | VANGUARD INDEX FDS | 3,604 | 389,000 | 0.07% | ||
| 31 | SOUTHERN CO | 10,521 | 441,000 | 0.08% | ||
| 32 | DUKE ENERGY CORP NEW | 6,656 | 470,000 | 0.08% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 2,914 | 474,000 | 0.08% | ||
| 34 | RR DONNELLEY & SONS CO | 27,785 | 484,000 | 0.08% | ||
| 35 | MYLAN N V | 7,390 | 501,000 | 0.09% | ||
| 36 | DIREXION SHS ETF TR | 5,780 | 517,000 | 0.09% | ||
| 37 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 13,025 | 519,000 | 0.09% | ||
| 38 | CENTRAL GARDEN & PET CO | 45,770 | 522,000 | 0.09% | ||
| 39 | NEXTERA ENERGY INC | 5,481 | 537,000 | 0.09% | ||
| 40 | DIREXION SHS ETF TR- | 11,449 | 574,000 | 0.10% | ||
| 41 | ISHARES | 10,298 | 594,000 | 0.10% | ||
| 42 | ISHARES TR | 4,702 | 616,000 | 0.11% | ||
| 43 | PAYCHEX INC | 14,549 | 682,000 | 0.12% | ||
| 44 | LOWES COS INC | 10,693 | 716,000 | 0.13% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 10,927 | 727,000 | 0.13% | ||
| 46 | DIREXION SHS ETF TR | 27,940 | 751,000 | 0.13% | ||
| 47 | AMERIGAS PARTNERS L P | 16,590 | 758,000 | 0.13% | ||
| 48 | ISHARES TR | 10,303 | 758,000 | 0.13% | ||
| 49 | ISHARES TR | 6,462 | 807,000 | 0.14% | ||
| 50 | ISHARES TR | 10,880 | 818,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082509-15-000004, filed 2015.07.29).
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.