| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 10,335 | 49,000 | 0.05% | ||
| 2 | PROSPECT CAPITAL CORPORATION | 10,795 | 72,000 | 0.08% | ||
| 3 | BARCLAYS BANK | 15,000 | 94,000 | 0.10% | ||
| 4 | BLUEROCK RESIDENTIAL GRW REI | 10,486 | 124,000 | 0.14% | ||
| 5 | PFIZER INC | 6,203 | 199,000 | 0.22% | ||
| 6 | ISHARES TR | 2,699 | 203,000 | 0.23% | ||
| 7 | FIRST TR MID CAP CORE ALPHAD | 4,332 | 208,000 | 0.23% | ||
| 8 | SMITH & WESSON HLDG | 9,511 | 209,000 | 0.23% | ||
| 9 | FIRST TR SML CP CORE ALPHA F | 4,732 | 209,000 | 0.23% | ||
| 10 | CVS HEALTH CORP | 2,240 | 221,000 | 0.25% | ||
| 11 | LINCOLN NATL CORP IND | 4,455 | 224,000 | 0.25% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 884 | 225,000 | 0.25% | ||
| 13 | LOCKHEED MARTIN CORP | 1,035 | 225,000 | 0.25% | ||
| 14 | CHEVRON CORP NEW | 2,505 | 226,000 | 0.25% | ||
| 15 | JETBLUE AIRWAYS CORP | 10,057 | 228,000 | 0.25% | ||
| 16 | POTASH CORP SASK INC | 13,651 | 233,000 | 0.26% | ||
| 17 | LKQ CORP | 7,871 | 234,000 | 0.26% | ||
| 18 | VANGUARD INDEX FDS | 2,278 | 238,000 | 0.26% | ||
| 19 | JPMORGAN CHASE & CO | 3,617 | 240,000 | 0.27% | ||
| 20 | GENERAL ELECTRIC CO | 7,884 | 245,000 | 0.27% | ||
| 21 | PROCTER AND GAMBLE CO | 3,180 | 253,000 | 0.28% | ||
| 22 | METHODE ELECTRS INC COM | 8,003 | 255,000 | 0.28% | ||
| 23 | VISA INC | 3,281 | 255,000 | 0.28% | ||
| 24 | ISHARES TR | 2,422 | 265,000 | 0.30% | ||
| 25 | XENIA HOTELS & RESORTS INC COM | 17,662 | 271,000 | 0.30% | ||
| 26 | NIKE INC | 4,492 | 280,000 | 0.31% | ||
| 27 | BIOGEN INC | 917 | 281,000 | 0.31% | ||
| 28 | SPDR SER TR | 5,155 | 282,000 | 0.31% | ||
| 29 | TEREX CORP NEW | 15,375 | 284,000 | 0.32% | ||
| 30 | HOME DEPOT INC | 2,165 | 286,000 | 0.32% | ||
| 31 | VERIZON COMMUNICATIONS INC | 6,290 | 291,000 | 0.32% | ||
| 32 | TIER REIT INC | 19,774 | 291,000 | 0.32% | ||
| 33 | JOHNSON & JOHNSON | 2,838 | 292,000 | 0.33% | ||
| 34 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,718 | 299,000 | 0.33% | ||
| 35 | TERRA NITROGEN CO L P | 2,983 | 303,000 | 0.34% | ||
| 36 | UNITED DEV FDG IV COM | 27,761 | 305,000 | 0.34% | ||
| 37 | ALPS ETF TR | 25,284 | 309,000 | 0.34% | ||
| 38 | EOG RES INC | 4,550 | 322,000 | 0.36% | ||
| 39 | MERCK & CO INC | 6,083 | 322,000 | 0.36% | ||
| 40 | GILEAD SCIENCES INC | 3,220 | 325,000 | 0.36% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 10,100 | 336,000 | 0.37% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 9,874 | 336,000 | 0.37% | ||
| 43 | ALPHABET INC | 450 | 341,000 | 0.38% | ||
| 44 | ISHARES TR | 5,817 | 342,000 | 0.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,701 | 357,000 | 0.40% | ||
| 46 | RETAIL PPTYS AMER INC CL A | 24,738 | 366,000 | 0.41% | ||
| 47 | DISNEY WALT CO | 3,727 | 392,000 | 0.44% | ||
| 48 | UNITEDHEALTH GROUP INC | 3,329 | 392,000 | 0.44% | ||
| 49 | FIRST TR EXCHANGE TRADED FD | 6,533 | 395,000 | 0.44% | ||
| 50 | SKYWORKS SOLUTIONS INC | 5,200 | 402,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007330, filed 2016.01.28).
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.
