| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 22,398 | 86,000 | 0.09% | ||
| 2 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 14,185 | 165,000 | 0.16% | ||
| 3 | CENTRAL FD CDA LTD | 12,572 | 174,000 | 0.17% | ||
| 4 | NUVEEN SELECT TAX FREE INCM | 12,261 | 188,000 | 0.19% | ||
| 5 | FIRST TR MLP & ENERGY INCOME F COM | 11,744 | 194,000 | 0.19% | ||
| 6 | NUVEEN AMT FREE QLTY MUN INC | 13,688 | 200,000 | 0.20% | ||
| 7 | ISHARES TR | 2,362 | 201,000 | 0.20% | ||
| 8 | AFLAC Inc | 2,827 | 203,000 | 0.20% | ||
| 9 | DISCOVER FINL SVCS | 3,600 | 204,000 | 0.20% | ||
| 10 | ECOLAB INC | 1,693 | 206,000 | 0.20% | ||
| 11 | ISHARES TR | 1,998 | 208,000 | 0.21% | ||
| 12 | WASTE MGMT INC DEL | 3,295 | 210,000 | 0.21% | ||
| 13 | ALPHABET INC | 270 | 210,000 | 0.21% | ||
| 14 | ALLIED CAP | 8,185 | 210,000 | 0.21% | ||
| 15 | IBERIABANK CORP COM | 3,140 | 211,000 | 0.21% | ||
| 16 | SOUTHERN COPPER CORP | 8,070 | 212,000 | 0.21% | ||
| 17 | VANGUARD WORLD FD | 1,661 | 221,000 | 0.22% | ||
| 18 | RYDEX ETF TRUST | 1,773 | 221,000 | 0.22% | ||
| 19 | Auto Data Processing | 2,546 | 225,000 | 0.22% | ||
| 20 | WISDOMTREE TR | 5,903 | 225,000 | 0.22% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 2,266 | 226,000 | 0.22% | ||
| 22 | AMERICAN ELECTRIC POWER | 3,574 | 229,000 | 0.23% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 1,913 | 230,000 | 0.23% | ||
| 24 | NOVARTIS A G | 2,908 | 230,000 | 0.23% | ||
| 25 | ISHARES TR | 1,701 | 233,000 | 0.23% | ||
| 26 | BARCLAYS BANK PLC | 9,130 | 235,000 | 0.23% | ||
| 27 | ISHARES SILVER TR | 12,914 | 235,000 | 0.23% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 2,819 | 237,000 | 0.23% | ||
| 29 | ISHARES TR | 2,037 | 237,000 | 0.23% | ||
| 30 | WISDOMTREE TR | 6,639 | 249,000 | 0.25% | ||
| 31 | GENERAL MLS INC | 3,909 | 250,000 | 0.25% | ||
| 32 | BP PLC SPONS | 7,122 | 250,000 | 0.25% | ||
| 33 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 15,485 | 252,000 | 0.25% | ||
| 34 | CARDINAL HEALTH INC | 3,250 | 253,000 | 0.25% | ||
| 35 | MCDONALDS CORP | 2,217 | 256,000 | 0.25% | ||
| 36 | EMERSON ELEC CO | 4,797 | 261,000 | 0.26% | ||
| 37 | SAFE BULKERS INC RED PERP PFD C percent | 16,715 | 263,000 | 0.26% | ||
| 38 | Blackrock Global Opptys | 22,110 | 271,000 | 0.27% | ||
| 39 | Prudential Finl Inc | 10,399 | 272,000 | 0.27% | ||
| 40 | DELAWARE ENHANCED GBL DIV & | 26,933 | 273,000 | 0.27% | ||
| 41 | ISHARES TR | 1,568 | 273,000 | 0.27% | ||
| 42 | PHILLIPS 66 | 3,401 | 274,000 | 0.27% | ||
| 43 | W P CAREY INC | 4,253 | 274,000 | 0.27% | ||
| 44 | COMMERCE BANCSHARES INC - CALLABLE | 9,638 | 274,000 | 0.27% | ||
| 45 | COMCAST CORP NEW | 4,162 | 276,000 | 0.27% | ||
| 46 | FIRST TR EXCHANGE TRADED FD | 12,099 | 277,000 | 0.27% | ||
| 47 | NUVEEN ENERGY MLP TOTL RTRNF | 21,367 | 280,000 | 0.28% | ||
| 48 | POWERSHARES ETF TRUST | 8,907 | 282,000 | 0.28% | ||
| 49 | GILEAD SCIENCES INC | 3,574 | 283,000 | 0.28% | ||
| 50 | CALAMOS STRATEGIC TOTL RETN | 27,839 | 286,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000896, filed 2016.11.14).
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.
