| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 10,000 | 4,000 | 0.00% | ||
| 2 | NOVABAY PHARMACEUTICALS INC | 34,679 | 23,000 | 0.01% | ||
| 3 | OASIS PETE INC NEW | 12,522 | 132,000 | 0.08% | ||
| 4 | FS KKR CAPITAL CORP COM | 14,322 | 144,000 | 0.09% | ||
| 5 | ATMOS ENERGY CORP | 3,763 | 202,000 | 0.13% | ||
| 6 | B & G FOODS INC NEW COM | 7,343 | 212,000 | 0.13% | ||
| 7 | MCDONALDS CORP | 2,189 | 213,000 | 0.13% | ||
| 8 | PEPSICO INC | 2,343 | 227,000 | 0.14% | ||
| 9 | PIMCO ETF TR | 2,402 | 239,000 | 0.15% | ||
| 10 | ISHARES INC | 7,177 | 244,000 | 0.15% | ||
| 11 | PROSHARES TR | 2,442 | 248,000 | 0.16% | ||
| 12 | PROSHARES TR | 5,523 | 270,000 | 0.17% | ||
| 13 | PLAINS ALL AMERN PIPELINE L | 6,946 | 275,000 | 0.17% | ||
| 14 | CLOROX CO DEL | 2,504 | 277,000 | 0.18% | ||
| 15 | DIREXION SHS ETF TR- | 6,630 | 277,000 | 0.18% | ||
| 16 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 7,476 | 278,000 | 0.18% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 429 | 283,000 | 0.18% | ||
| 18 | EQT CORP | 4,000 | 305,000 | 0.19% | ||
| 19 | INTEL CORP | 10,831 | 310,000 | 0.20% | ||
| 20 | CONSOLIDATED EDISON INC | 5,174 | 316,000 | 0.20% | ||
| 21 | AMGEN INC | 2,000 | 328,000 | 0.21% | ||
| 22 | CINCINNATI FINL CORP | 6,445 | 344,000 | 0.22% | ||
| 23 | COCA COLA CO | 9,204 | 376,000 | 0.24% | ||
| 24 | PLUM CREEK TIMBER | 9,558 | 383,000 | 0.24% | ||
| 25 | MONDELEZ INTL INC | 9,092 | 383,000 | 0.24% | ||
| 26 | PROSHARES TR | 3,850 | 383,000 | 0.24% | ||
| 27 | ISHARES TR | 6,401 | 387,000 | 0.24% | ||
| 28 | POWERSHARES ETF TR II | 15,837 | 397,000 | 0.25% | ||
| 29 | KELLOGG CO | 6,527 | 420,000 | 0.27% | ||
| 30 | GENERAL ELECTRIC CO | 16,181 | 425,000 | 0.27% | ||
| 31 | PAYCHEX INC | 9,514 | 444,000 | 0.28% | ||
| 32 | INTL PAPER CO | 9,351 | 455,000 | 0.29% | ||
| 33 | POWERSHARES ETF TRUST | 35,595 | 468,000 | 0.30% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,242 | 473,000 | 0.30% | ||
| 35 | Direxion Shs Etf Tr Dly Emrgmk | 26,910 | 517,000 | 0.33% | ||
| 36 | POWERSHARES ETF TRUST | 25,777 | 536,000 | 0.34% | ||
| 37 | DIREXION SHS ETF TR | 7,863 | 536,000 | 0.34% | ||
| 38 | DUKE ENERGY CORP NEW | 7,731 | 553,000 | 0.35% | ||
| 39 | iShares S&P Asia 50 | 11,495 | 554,000 | 0.35% | ||
| 40 | BANK AMER CORP | 32,214 | 586,000 | 0.37% | ||
| 41 | CARDINAL HEALTH INC | 7,000 | 590,000 | 0.37% | ||
| 42 | KIMBERLY CLARK CORP | 5,430 | 606,000 | 0.38% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 7,962 | 615,000 | 0.39% | ||
| 44 | ISHARES TR | 6,057 | 617,000 | 0.39% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 9,383 | 640,000 | 0.40% | ||
| 46 | DEVON ENERGY CORP NEW | 13,127 | 672,000 | 0.42% | ||
| 47 | ISHARES TR | 3,252 | 688,000 | 0.43% | ||
| 48 | JOHNSON & JOHNSON | 7,351 | 737,000 | 0.47% | ||
| 49 | FIRST TR VALUE LINE DIVID INSHS | 33,282 | 786,000 | 0.50% | ||
| 50 | ISHARES TR | 10,747 | 812,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000084, filed 2015.08.10).
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.
