| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN ELEC PWR INC | 662 | 37,000 | 0.02% | ||
| 152 | ISHARES TR | 339 | 36,000 | 0.02% | ||
| 153 | DUKE ENERGY CORP NEW | 466 | 36,000 | 0.02% | ||
| 154 | ISHARES TR | 436 | 36,000 | 0.02% | ||
| 155 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,000 | 34,000 | 0.02% | ||
| 156 | ILLINOIS TOOL WKS INC | 348 | 34,000 | 0.02% | ||
| 157 | VERIZON COMMUNICATIONS INC | 670 | 33,000 | 0.02% | ||
| 158 | GREENLIGHT CAPITAL RE LTD | 1,000 | 32,000 | 0.02% | ||
| 159 | VANGUARD INTL EQUITY INDEX F | 735 | 30,000 | 0.02% | ||
| 160 | MOTOROLA SOLUTIONS INC | 448 | 30,000 | 0.02% | ||
| 161 | ALLERGAN PLC | 91 | 27,000 | 0.02% | ||
| 162 | RAYMOND JAMES FINANC | 456 | 26,000 | 0.01% | ||
| 163 | MACERICH CO | 306 | 26,000 | 0.01% | ||
| 164 | RSX - Market Vectors Russia ETF | 1,454 | 25,000 | 0.01% | ||
| 165 | CRACKER BARREL OLD CTRY STOR | 167 | 25,000 | 0.01% | ||
| 166 | Spectra Energy Corp Com | 700 | 25,000 | 0.01% | ||
| 167 | SPDR INDEX SHS FDS | 1,494 | 25,000 | 0.01% | ||
| 168 | ISHARES INC | 1,890 | 25,000 | 0.01% | ||
| 169 | MARKET VECTORS ETF TR | 1,131 | 24,000 | 0.01% | ||
| 170 | CALPINE CORP | 1,000 | 23,000 | 0.01% | ||
| 171 | GEO GROUP INC NEW | 516 | 23,000 | 0.01% | ||
| 172 | VUZIX CORP | 4,096 | 23,000 | 0.01% | ||
| 173 | BOYD GAMING CORP COM | 1,647 | 23,000 | 0.01% | ||
| 174 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 2,975 | 23,000 | 0.01% | ||
| 175 | MCKESSON CORP | 100 | 23,000 | 0.01% | ||
| 176 | WELLS FARGO & CO NEW | 416 | 23,000 | 0.01% | ||
| 177 | EBIX INC | 717 | 22,000 | 0.01% | ||
| 178 | SOUTHERN CO | 500 | 22,000 | 0.01% | ||
| 179 | TALLGRASS ENERGY PAR | 432 | 22,000 | 0.01% | ||
| 180 | CVS HEALTH CORP | 213 | 22,000 | 0.01% | ||
| 181 | LANNET INC COM NEW | 308 | 21,000 | 0.01% | ||
| 182 | POWERSHARES GLOBAL ETF FD | 1,000 | 21,000 | 0.01% | ||
| 183 | SKYWORKS SOLUTIONS INC | 214 | 21,000 | 0.01% | ||
| 184 | VISA INC | 308 | 20,000 | 0.01% | ||
| 185 | ALLSTATE CORP | 264 | 19,000 | 0.01% | ||
| 186 | AMERICAN EXPRESS CO | 246 | 19,000 | 0.01% | ||
| 187 | AMAZON COM INC | 50 | 19,000 | 0.01% | ||
| 188 | SPOK HLDGS INC COM | 951 | 18,000 | 0.01% | ||
| 189 | ANADARKO PETE CORP | 200 | 17,000 | 0.01% | ||
| 190 | TIME WARNER INC | 200 | 17,000 | 0.01% | ||
| 191 | LOWES COS INC | 219 | 16,000 | 0.01% | ||
| 192 | BANK AMER CORP | 1,041 | 16,000 | 0.01% | ||
| 193 | PRUDENTIAL PLC | 323 | 16,000 | 0.01% | ||
| 194 | NOVARTIS A G | 141 | 14,000 | 0.01% | ||
| 195 | CAMECO CORP | 1,000 | 14,000 | 0.01% | ||
| 196 | HANESBRANDS INC | 400 | 13,000 | 0.01% | ||
| 197 | PROCTER AND GAMBLE CO | 164 | 13,000 | 0.01% | ||
| 198 | FORD MTR CO DEL | 835 | 13,000 | 0.01% | ||
| 199 | GOOGLE INC | 22 | 12,000 | 0.01% | ||
| 200 | PEPSICO INC | 114 | 11,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-15-000004, filed 2015.04.15).
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.
