| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE STRATEGIC | 1,794 | 25,000 | 0.01% | ||
| 2 | JPMORGAN CHASE & CO | 1,063 | 64,000 | 0.02% | ||
| 3 | BLACKROCK CORPOR HI YLD FD I | 14,061 | 157,000 | 0.05% | ||
| 4 | DISNEY WALT CO | 1,559 | 163,000 | 0.05% | ||
| 5 | NEXTERA ENERGY INC | 1,936 | 201,000 | 0.06% | ||
| 6 | AT&T INC | 6,327 | 207,000 | 0.07% | ||
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,761 | 211,000 | 0.07% | ||
| 8 | UNION PAC CORP | 1,975 | 214,000 | 0.07% | ||
| 9 | KINDER MORGAN INC DEL | 5,338 | 225,000 | 0.07% | ||
| 10 | PIMCO INCOME OPPORTUNITY FD | 8,850 | 226,000 | 0.07% | ||
| 11 | GENERAL ELECTRIC CO | 9,217 | 229,000 | 0.07% | ||
| 12 | AMAZON COM INC | 625 | 233,000 | 0.08% | ||
| 13 | WAL-MART STORES INC | 2,960 | 243,000 | 0.08% | ||
| 14 | PPL CORP | 7,266 | 245,000 | 0.08% | ||
| 15 | PRICELINE GRP INC | 227 | 264,000 | 0.09% | ||
| 16 | POWERSHARES ETF TRUST | 6,140 | 267,000 | 0.09% | ||
| 17 | DUKE ENERGY CORP NEW | 3,549 | 272,000 | 0.09% | ||
| 18 | Altisource Residential Corp | 13,675 | 285,000 | 0.09% | ||
| 19 | PARK NATL CORP COM | 3,430 | 293,000 | 0.09% | ||
| 20 | ISHARES TR | 867 | 298,000 | 0.10% | ||
| 21 | CALAMOS CONV & HIGH INCOME F | 22,170 | 314,000 | 0.10% | ||
| 22 | QORVO INC | 4,117 | 328,000 | 0.11% | ||
| 23 | PNC FINL SVCS GROUP INC | 3,556 | 332,000 | 0.11% | ||
| 24 | SELECT SECTOR SPDR TR | 4,696 | 354,000 | 0.11% | ||
| 25 | SELECT SECTOR SPDR TR | 5,050 | 366,000 | 0.12% | ||
| 26 | HOME DEPOT INC | 4,080 | 464,000 | 0.15% | ||
| 27 | CHEVRON CORP NEW | 4,597 | 483,000 | 0.16% | ||
| 28 | EXXON MOBIL CORP | 5,974 | 508,000 | 0.16% | ||
| 29 | PROSHARES TR | 4,979 | 527,000 | 0.17% | ||
| 30 | PROSHARES TR | 6,609 | 535,000 | 0.17% | ||
| 31 | ISHARES TR | 4,030 | 612,000 | 0.20% | ||
| 32 | SPDR SER TR | 2,826 | 637,000 | 0.21% | ||
| 33 | VANGUARD WORLD FD | 8,799 | 733,000 | 0.24% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,602 | 889,000 | 0.29% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 5,677 | 911,000 | 0.29% | ||
| 36 | GOOGLE INC | 1,685 | 923,000 | 0.30% | ||
| 37 | APPLE INC | 8,670 | 1,079,000 | 0.35% | ||
| 38 | WATSCO INC | 10,273 | 1,291,000 | 0.42% | ||
| 39 | ISHARES TR | 36,859 | 1,314,000 | 0.42% | ||
| 40 | ABBOTT LABS | 28,966 | 1,342,000 | 0.43% | ||
| 41 | ILLINOIS TOOL WKS INC | 14,242 | 1,383,000 | 0.45% | ||
| 42 | WESTERN DIGITAL CORP | 15,296 | 1,392,000 | 0.45% | ||
| 43 | AIR PRODS & CHEMS INC | 9,357 | 1,416,000 | 0.46% | ||
| 44 | BB&T CORP | 36,627 | 1,428,000 | 0.46% | ||
| 45 | PHILIP MORRIS INTL INC | 19,320 | 1,455,000 | 0.47% | ||
| 46 | GRAINGER W W INC | 6,333 | 1,493,000 | 0.48% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 57,995 | 1,558,000 | 0.50% | ||
| 48 | PEPSICO INC | 16,799 | 1,606,000 | 0.52% | ||
| 49 | KIRBY CORP | 4,391 | 1,606,000 | 0.52% | ||
| 50 | CEDAR FAIR L P | 28,358 | 1,628,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000002, filed 2015.05.04).
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.
