| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POWERSHARES QQQ TRUST | 370 | 38,000 | 0.01% | ||
| 252 | NOVARTIS A G | 417 | 38,000 | 0.01% | ||
| 253 | AMERICAN ELEC PWR INC | 662 | 38,000 | 0.01% | ||
| 254 | EATON VANCE FLTING RATE INC | 2,814 | 37,000 | 0.01% | ||
| 255 | Hewlett Packard Co | 1,446 | 37,000 | 0.01% | ||
| 256 | OWENS CORNING NEW | 861 | 36,000 | 0.01% | ||
| 257 | PHILLIPS 66 | 462 | 36,000 | 0.01% | ||
| 258 | FORTUNE BRANDS HOME & SEC IN | 750 | 36,000 | 0.01% | ||
| 259 | ISHARES TR | 321 | 35,000 | 0.00% | ||
| 260 | ISHARES TR | 415 | 35,000 | 0.00% | ||
| 261 | SCANA | 614 | 35,000 | 0.00% | ||
| 262 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 1,519 | 34,000 | 0.00% | ||
| 263 | TELEFONICA S A | 2,824 | 34,000 | 0.00% | ||
| 264 | SELECT SECTOR SPDR TR | 699 | 33,000 | 0.00% | ||
| 265 | VISTA OUTDOOR INC | 746 | 33,000 | 0.00% | ||
| 266 | LILLY ELI & CO | 386 | 32,000 | 0.00% | ||
| 267 | AMERICAN EXPRESS CO | 420 | 31,000 | 0.00% | ||
| 268 | CARNIVAL CORP | 601 | 30,000 | 0.00% | ||
| 269 | GENUINE PARTS CO | 345 | 29,000 | 0.00% | ||
| 270 | EATON CORP PLC | 561 | 29,000 | 0.00% | ||
| 271 | CONSOLIDATED EDISON INC | 434 | 29,000 | 0.00% | ||
| 272 | NUVEEN ENHANCED MUN VALUE FD | 1,970 | 29,000 | 0.00% | ||
| 273 | TIMKEN CO COM | 1,070 | 29,000 | 0.00% | ||
| 274 | RETAIL PPTYS AMER INC CL A | 2,056 | 29,000 | 0.00% | ||
| 275 | TRAVELERS COMPANIES INC | 285 | 28,000 | 0.00% | ||
| 276 | PULTE GROUP INC | 1,500 | 28,000 | 0.00% | ||
| 277 | GAMESTOP CORP NEW | 671 | 28,000 | 0.00% | ||
| 278 | SELECT SECTOR SPDR TR | 407 | 27,000 | 0.00% | ||
| 279 | UNITED BANKSHARES INC WEST VA COM | 717 | 27,000 | 0.00% | ||
| 280 | AUTOMATIC DATA PROCESSING IN | 336 | 27,000 | 0.00% | ||
| 281 | ISHARES INC | 750 | 27,000 | 0.00% | ||
| 282 | ORBITAL ATK INC | 373 | 27,000 | 0.00% | ||
| 283 | ISHARES U.S. UTILITIES ETF | 248 | 27,000 | 0.00% | ||
| 284 | NETFLIX INC | 265 | 27,000 | 0.00% | ||
| 285 | WESTERN UN CO | 1,419 | 26,000 | 0.00% | ||
| 286 | ACCENTURE PLC IRELAND | 260 | 26,000 | 0.00% | ||
| 287 | VODAFONE GROUP PLC NEW | 824 | 26,000 | 0.00% | ||
| 288 | VENTAS INC | 460 | 26,000 | 0.00% | ||
| 289 | CSX CORP | 968 | 26,000 | 0.00% | ||
| 290 | ALLETE INC COM NEW | 523 | 26,000 | 0.00% | ||
| 291 | TRACTOR SUPPLY CO | 302 | 25,000 | 0.00% | ||
| 292 | EDISON INTL | 400 | 25,000 | 0.00% | ||
| 293 | TEMPLETON GLOBAL INCOME FD | 4,070 | 25,000 | 0.00% | ||
| 294 | ZWEIG FD | 1,896 | 24,000 | 0.00% | ||
| 295 | INTERSIL CORP | 2,016 | 24,000 | 0.00% | ||
| 296 | DEUTSCHE HIGH INCOME TR | 3,096 | 24,000 | 0.00% | ||
| 297 | E M C CORP MASS COM | 928 | 22,000 | 0.00% | ||
| 298 | RUBY TUESDAY INC COM | 3,484 | 22,000 | 0.00% | ||
| 299 | DNP SELECT INCOME FD INC | 2,446 | 22,000 | 0.00% | ||
| 300 | MARATHON OIL CORP | 1,400 | 22,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000005, filed 2015.10.14).
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.