| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 44,811 | 2,387,000 | 1.55% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 70,937 | 2,306,000 | 1.49% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 73,177 | 2,232,000 | 1.45% | ||
| 4 | APPLE INC | 23,338 | 2,168,000 | 1.40% | ||
| 5 | ALTRIA GROUP INC | 51,677 | 2,167,000 | 1.40% | ||
| 6 | GULFPORT ENERGY CORP | 33,925 | 2,130,000 | 1.38% | ||
| 7 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 93,151 | 2,073,000 | 1.34% | ||
| 8 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 58,641 | 2,002,000 | 1.30% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 64,626 | 1,893,000 | 1.23% | ||
| 10 | METLIFE INC | 33,529 | 1,862,000 | 1.21% | ||
| 11 | POWERSHARES ETF TRUST | 43,372 | 1,691,000 | 1.09% | ||
| 12 | PHYSICIANS RLTY TR | 111,287 | 1,601,000 | 1.04% | ||
| 13 | ISHARES TR | 12,073 | 1,370,000 | 0.89% | ||
| 14 | AT&T INC | 37,627 | 1,330,000 | 0.86% | ||
| 15 | MAIN STREET CAPITAL CORP | 39,977 | 1,316,000 | 0.85% | ||
| 16 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 53,698 | 1,281,000 | 0.83% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 30,702 | 1,222,000 | 0.79% | ||
| 18 | JPMORGAN CHASE & CO | 20,456 | 1,178,000 | 0.76% | ||
| 19 | MICROSOFT CORP | 27,672 | 1,153,000 | 0.75% | ||
| 20 | GENERAL ELECTRIC CO | 43,060 | 1,131,000 | 0.73% | ||
| 21 | GENTHERM INC COM | 25,350 | 1,126,000 | 0.73% | ||
| 22 | FREEPORT-MCMORAN INC | 30,630 | 1,117,000 | 0.72% | ||
| 23 | LINCOLN NATL CORP IND | 21,641 | 1,113,000 | 0.72% | ||
| 24 | MERCK & CO INC | 18,761 | 1,085,000 | 0.70% | ||
| 25 | DELTA AIRLINES INC DEL | 27,406 | 1,061,000 | 0.69% | ||
| 26 | PFIZER INC | 34,800 | 1,032,000 | 0.67% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,737 | 1,015,000 | 0.66% | ||
| 28 | POWERSHARES ETF TRUST II | 38,040 | 946,000 | 0.61% | ||
| 29 | STILLWATER MINING | 53,700 | 942,000 | 0.61% | ||
| 30 | TEXTRON INC COM | 24,000 | 918,000 | 0.59% | ||
| 31 | SELECT SECTOR SPDR TR | 17,169 | 852,000 | 0.55% | ||
| 32 | GILEAD SCIENCES INC | 10,075 | 835,000 | 0.54% | ||
| 33 | FACEBOOK INC | 12,398 | 834,000 | 0.54% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 6,332 | 801,000 | 0.52% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V530 | 11,658 | 792,000 | 0.51% | ||
| 36 | AGNICO EAGLE MINES LTD | 20,000 | 766,000 | 0.50% | ||
| 37 | CROSSTEX ENERGY INC | 18,270 | 761,000 | 0.49% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 2,887 | 752,000 | 0.49% | ||
| 39 | OSHKOSH CORP | 13,500 | 749,000 | 0.48% | ||
| 40 | NUSTAR GROUP | 18,960 | 741,000 | 0.48% | ||
| 41 | SPDR S&P 500 ETF TR | 3,685 | 721,000 | 0.47% | ||
| 42 | BOEING CO | 5,576 | 709,000 | 0.46% | ||
| 43 | INTEL CORP | 22,809 | 704,000 | 0.46% | ||
| 44 | ALPS ETF TR | 36,625 | 695,000 | 0.45% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 11,477 | 683,000 | 0.44% | ||
| 46 | Kinder Morgan Inc. | 8,195 | 673,000 | 0.44% | ||
| 47 | STARBUCKS CORP | 8,606 | 665,000 | 0.43% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 8,356 | 654,000 | 0.42% | ||
| 49 | WISDOMTREE TR | 10,838 | 654,000 | 0.42% | ||
| 50 | VANGUARD WORLD FDS | 6,250 | 651,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-14-000002, filed 2014.07.17).
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.
