| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 43,406 | 2,421,000 | 1.80% | ||
| 2 | ALTRIA GROUP INC | 52,142 | 2,395,000 | 1.78% | ||
| 3 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 95,570 | 2,088,000 | 1.55% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 62,655 | 2,031,000 | 1.51% | ||
| 5 | APPLE INC | 18,861 | 1,900,000 | 1.41% | ||
| 6 | GULFPORT ENERGY CORP | 34,735 | 1,854,000 | 1.38% | ||
| 7 | POWERSHARES ETF TRUST | 42,342 | 1,664,000 | 1.24% | ||
| 8 | PHYSICIANS RLTY TR | 112,199 | 1,539,000 | 1.14% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 47,373 | 1,535,000 | 1.14% | ||
| 10 | MICROSOFT CORP | 32,962 | 1,528,000 | 1.13% | ||
| 11 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 44,888 | 1,441,000 | 1.07% | ||
| 12 | ISHARES TR | 11,724 | 1,363,000 | 1.01% | ||
| 13 | AT&T INC | 38,120 | 1,343,000 | 1.00% | ||
| 14 | METLIFE INC | 22,431 | 1,204,000 | 0.89% | ||
| 15 | MAIN STREET CAPITAL CORP | 38,525 | 1,180,000 | 0.88% | ||
| 16 | MERCK & CO INC | 18,720 | 1,109,000 | 0.82% | ||
| 17 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 37,439 | 1,099,000 | 0.82% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 27,548 | 1,076,000 | 0.80% | ||
| 19 | RYDEX ETF TRUST | 13,913 | 1,054,000 | 0.78% | ||
| 20 | LINCOLN NATL CORP IND | 19,241 | 1,030,000 | 0.77% | ||
| 21 | PFIZER INC | 34,630 | 1,024,000 | 0.76% | ||
| 22 | FACEBOOK INC | 12,955 | 1,023,000 | 0.76% | ||
| 23 | GENERAL ELECTRIC CO | 39,129 | 1,002,000 | 0.74% | ||
| 24 | Alcoa | 60,041 | 966,000 | 0.72% | ||
| 25 | MORGAN STANLEY | 26,800 | 926,000 | 0.69% | ||
| 26 | UNDER ARMOUR INC | 13,300 | 919,000 | 0.68% | ||
| 27 | ALPS ETF TR | 45,524 | 872,000 | 0.65% | ||
| 28 | POWERSHARES ETF TRUST II | 35,890 | 871,000 | 0.65% | ||
| 29 | UNITED STATES STL CORP NEW | 22,050 | 863,000 | 0.64% | ||
| 30 | U S SILICA HLDGS INC COM | 13,550 | 847,000 | 0.63% | ||
| 31 | DELTA AIRLINES INC DEL | 23,019 | 832,000 | 0.62% | ||
| 32 | NUSTAR GROUP | 19,010 | 826,000 | 0.61% | ||
| 33 | SCHLUMBERGER LTD | 7,866 | 799,000 | 0.59% | ||
| 34 | INTEL CORP | 22,566 | 785,000 | 0.58% | ||
| 35 | ISHARES TR | 10,480 | 774,000 | 0.57% | ||
| 36 | STILLWATER MINING | 49,700 | 746,000 | 0.55% | ||
| 37 | ACTIVISION BLIZZARD INC | 35,875 | 745,000 | 0.55% | ||
| 38 | SPDR S&P 500 ETF TR | 3,736 | 736,000 | 0.55% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 28,151 | 727,000 | 0.54% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 2,828 | 705,000 | 0.52% | ||
| 41 | GARRISON CAP INC | 47,745 | 690,000 | 0.51% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 16,894 | 680,000 | 0.51% | ||
| 43 | CITIGROUP INC | 12,800 | 663,000 | 0.49% | ||
| 44 | MEMORIAL PRODTN PARTNERS | 29,800 | 655,000 | 0.49% | ||
| 45 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,242 | 650,000 | 0.48% | ||
| 46 | SELECT SECTOR SPDR TR | 12,152 | 645,000 | 0.48% | ||
| 47 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 167,364 | 609,000 | 0.45% | ||
| 48 | ADVISORSHARES TR | 12,135 | 608,000 | 0.45% | ||
| 49 | OSHKOSH CORP | 13,300 | 587,000 | 0.44% | ||
| 50 | EXXON MOBIL CORP | 6,239 | 586,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-14-000003, filed 2014.10.03).
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.
