| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | FIRST TR MORNINGSTAR DIV LEA | 14,175 | 326,000 | 0.23% | ||
| 402 | ST JUDE MED INC | 5,285 | 327,000 | 0.23% | ||
| 403 | PRUDENTIAL FINL INC | 4,188 | 334,000 | 0.23% | ||
| 404 | ISHARES TR | 5,009 | 339,000 | 0.24% | ||
| 405 | INTUIT | 4,735 | 354,000 | 0.25% | ||
| 406 | ALTRIA GROUP INC | 9,448 | 377,000 | 0.26% | ||
| 407 | MONDELEZ INTL INC | 10,525 | 378,000 | 0.26% | ||
| 408 | GILEAD SCIENCES INC | 5,130 | 380,000 | 0.27% | ||
| 409 | NIKE INC | 5,403 | 387,000 | 0.27% | ||
| 410 | CINCINNATI FINL CORP | 8,071 | 390,000 | 0.27% | ||
| 411 | PHILIP MORRIS INTL INC | 4,630 | 393,000 | 0.27% | ||
| 412 | EATON VANCE ENHANCED EQUITY | 30,385 | 395,000 | 0.28% | ||
| 413 | APACHE CORP | 4,658 | 404,000 | 0.28% | ||
| 414 | FEDEX CORP | 3,040 | 409,000 | 0.29% | ||
| 415 | KIMBERLY CLARK CORP | 3,769 | 419,000 | 0.29% | ||
| 416 | PNC FINL SVCS GROUP INC | 5,105 | 424,000 | 0.30% | ||
| 417 | 3M CO | 3,100 | 425,000 | 0.30% | ||
| 418 | LABORATORY CORP AMER HLDGS | 4,315 | 428,000 | 0.30% | ||
| 419 | JPMORGAN CHASE & CO | 7,707 | 428,000 | 0.30% | ||
| 420 | COCA COLA CO | 10,458 | 429,000 | 0.30% | ||
| 421 | FRANKLIN RESOURCES INC | 8,375 | 431,000 | 0.30% | ||
| 422 | INFINITY PHARMACEUTICALS INC | 46,325 | 434,000 | 0.30% | ||
| 423 | GLOBAL X FDS | 46,763 | 435,000 | 0.30% | ||
| 424 | E M C CORP MASS COM | 18,770 | 475,000 | 0.33% | ||
| 425 | 1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT | 48,407 | 484,000 | 0.34% | ||
| 426 | TERADATA CORP DEL | 11,072 | 496,000 | 0.35% | ||
| 427 | EATON VANCE TAX MANAGED DIVE | 44,650 | 500,000 | 0.35% | ||
| 428 | EATON VANCE RISK MNGD DIV EQ | 46,366 | 519,000 | 0.36% | ||
| 429 | CULLEN FROST BANKERS INC | 6,810 | 520,000 | 0.36% | ||
| 430 | DUFF PHELPS UTLITY AND INF | 25,702 | 522,000 | 0.36% | ||
| 431 | ABBOTT LABS | 13,877 | 532,000 | 0.37% | ||
| 432 | GOOGLE INC | 1,031 | 533,000 | 0.37% | ||
| 433 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,031 | 539,000 | 0.38% | ||
| 434 | REPUBLIC BANCORP KY | 22,605 | 543,000 | 0.38% | ||
| 435 | SCRIPPS NETWORKS INTERACT IN | 7,655 | 569,000 | 0.40% | ||
| 436 | LOWES COS INC | 12,301 | 571,000 | 0.40% | ||
| 437 | FIRST TR VALUE LINE DIVID INSHS | 26,400 | 586,000 | 0.41% | ||
| 438 | INTEL CORP | 22,312 | 587,000 | 0.41% | ||
| 439 | ILLINOIS TOOL WKS INC | 6,975 | 589,000 | 0.41% | ||
| 440 | BAXTER INTL INC | 8,305 | 609,000 | 0.43% | ||
| 441 | LINCOLN NATL CORP IND | 13,180 | 617,000 | 0.43% | ||
| 442 | MASTERCARD INCORPORATED | 9,230 | 658,000 | 0.46% | ||
| 443 | SYSCO CORP | 18,415 | 672,000 | 0.47% | ||
| 444 | METLIFE INC | 13,265 | 676,000 | 0.47% | ||
| 445 | SPDR S&P 500 ETF TR | 3,715 | 694,000 | 0.48% | ||
| 446 | TJX COS INC NEW | 11,940 | 699,000 | 0.49% | ||
| 447 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 21,305 | 702,000 | 0.49% | ||
| 448 | ABBVIE INC | 13,810 | 703,000 | 0.49% | ||
| 449 | RANGE RES CORP | 7,865 | 719,000 | 0.50% | ||
| 450 | HOME DEPOT INC | 9,135 | 732,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000002, filed 2014.05.15).
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.
