| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR EXCH TRD ALPHA FD I | 6,782 | 263,000 | 0.08% | ||
| 202 | UNITED TECHNOLOGIES CORP | 4,535 | 296,000 | 0.09% | ||
| 203 | PROSHARES TR | 4,217 | 303,000 | 0.09% | ||
| 204 | PROSHARES TR | 3,418 | 305,000 | 0.09% | ||
| 205 | VANGUARD BD INDEX FDS | 3,978 | 320,000 | 0.10% | ||
| 206 | PROSHARES TR | 2,818 | 326,000 | 0.10% | ||
| 207 | AMAZON COM INC | 1,079 | 350,000 | 0.11% | ||
| 208 | VANGUARD SCOTTSDALE FDS | 4,175 | 361,000 | 0.11% | ||
| 209 | ONEOK PARTNERS LP | 6,382 | 374,000 | 0.12% | ||
| 210 | SPDR SER TR | 14,210 | 440,000 | 0.14% | ||
| 211 | MAGELLAN MIDSTREAM PRTNRS LP | 5,389 | 453,000 | 0.14% | ||
| 212 | El Paso Partners Pipeline | 14,165 | 513,000 | 0.16% | ||
| 213 | ENTERPRISE PRODS PARTNERS L | 7,376 | 577,000 | 0.18% | ||
| 214 | ENERGY TRANSFER PRTNRS L P | 10,351 | 600,000 | 0.19% | ||
| 215 | PLAINS ALL AMERN PIPELINE L | 10,421 | 626,000 | 0.19% | ||
| 216 | Kinder Morgan Inc. | 7,717 | 634,000 | 0.20% | ||
| 217 | GLADSTONE LD CORP COM | 51,485 | 669,000 | 0.21% | ||
| 218 | ISHARES INC | 19,345 | 698,000 | 0.22% | ||
| 219 | ISHARES TR | 4,912 | 703,000 | 0.22% | ||
| 220 | ISHARES TR | 5,944 | 706,000 | 0.22% | ||
| 221 | ISHARES TR | 3,714 | 732,000 | 0.23% | ||
| 222 | AQUA AMERICA INC | 28,612 | 750,000 | 0.23% | ||
| 223 | FIRST TR EXCH TRD ALPHDX FD | 29,918 | 753,000 | 0.23% | ||
| 224 | FIRST TR EXCH TRD ALPHA FD I | 22,435 | 778,000 | 0.24% | ||
| 225 | AMERICAN WTR WKS CO INC NEW | 16,094 | 796,000 | 0.25% | ||
| 226 | PIMCO ETF TR | 9,637 | 977,000 | 0.30% | ||
| 227 | SPDR INDEX SHS FDS | 25,549 | 1,024,000 | 0.32% | ||
| 228 | NATIONAL FUEL GAS CO N J | 13,682 | 1,067,000 | 0.33% | ||
| 229 | ISHARES TR | 9,979 | 1,100,000 | 0.34% | ||
| 230 | SOUTHERN CO | 24,427 | 1,108,000 | 0.34% | ||
| 231 | VERIZON COMMUNICATIONS INC | 24,052 | 1,177,000 | 0.37% | ||
| 232 | AT&T INC | 35,519 | 1,256,000 | 0.39% | ||
| 233 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 42,049 | 1,283,000 | 0.40% | ||
| 234 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 38,023 | 1,298,000 | 0.40% | ||
| 235 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 58,355 | 1,299,000 | 0.40% | ||
| 236 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,690 | 1,301,000 | 0.40% | ||
| 237 | FIRST TR EXCHANGE TRADED FD | 40,258 | 1,309,000 | 0.41% | ||
| 238 | FIRST TR EXCHANGE TRADED FD | 24,636 | 1,312,000 | 0.41% | ||
| 239 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 45,482 | 1,332,000 | 0.41% | ||
| 240 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 56,539 | 1,349,000 | 0.42% | ||
| 241 | TUPPERWARE BRANDS CORP | 20,837 | 1,743,000 | 0.54% | ||
| 242 | GALLAGHER ARTHUR J & CO | 37,857 | 1,763,000 | 0.55% | ||
| 243 | PROCTER AND GAMBLE CO | 22,924 | 1,801,000 | 0.56% | ||
| 244 | DIAGEO P L C | 14,373 | 1,828,000 | 0.57% | ||
| 245 | HOME DEPOT INC | 23,444 | 1,897,000 | 0.59% | ||
| 246 | CBS CORP NEW | 30,939 | 1,918,000 | 0.60% | ||
| 247 | GLAXOSMITHKLINE PLC | 36,119 | 1,931,000 | 0.60% | ||
| 248 | PEPSICO INC | 21,629 | 1,931,000 | 0.60% | ||
| 249 | ISHARES TR | 27,344 | 1,962,000 | 0.61% | ||
| 250 | WORTHINGTON INDS INC | 45,875 | 1,970,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004510, filed 2014.08.04).
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.
