| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | INVESCO SENIOR LOAN-IB | 1,495 | 10,000 | 0.00% | ||
| 502 | MARATHON PETE CORP | 208 | 10,000 | 0.00% | ||
| 503 | NORDSTROM INC | 206 | 10,000 | 0.00% | ||
| 504 | JOHNSON CTLS INTL PLC | 234 | 10,000 | 0.00% | ||
| 505 | CALAMOS GLOBAL DYNAMIC INCOME FUND | 1,421 | 10,000 | 0.00% | ||
| 506 | THIRD AVENUE REAL ESTATE VALUE FUND | 332 | 10,000 | 0.00% | ||
| 507 | CEMEX SAB DE CV | 1,214 | 10,000 | 0.00% | ||
| 508 | MATTHEWS ASIA DIVIDEND FUND- INV | 575 | 9,000 | 0.00% | ||
| 509 | BRANDES INVT TR INTL S/C EQY I | 686 | 9,000 | 0.00% | ||
| 510 | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 134 | 9,000 | 0.00% | ||
| 511 | WHIRLPOOL CORP | 50 | 9,000 | 0.00% | ||
| 512 | LUBYS INC COM | 2,097 | 9,000 | 0.00% | ||
| 513 | AGILENT TECHNOLOGIES INC | 203 | 9,000 | 0.00% | ||
| 514 | ISHARES TR | 270 | 9,000 | 0.00% | ||
| 515 | MONSTER BEVERAGE CORP NEW | 195 | 9,000 | 0.00% | ||
| 516 | HORMEL FOODS CORP | 238 | 8,000 | 0.00% | ||
| 517 | INVESCO TR INVT GRADE MUNS | 666 | 8,000 | 0.00% | ||
| 518 | VANGUARD SCOTTSDALE FDS | 99 | 8,000 | 0.00% | ||
| 519 | DELL TECHNOLOGIES INC | 146 | 8,000 | 0.00% | ||
| 520 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 89 | 8,000 | 0.00% | ||
| 521 | YUM CHINA HLDGS INC | 293 | 8,000 | 0.00% | ||
| 522 | VANGUARD INFLATION PROTECTED SECURITIES FUND | 653 | 8,000 | 0.00% | ||
| 523 | FIFTH THIRD BANCORP | 280 | 8,000 | 0.00% | ||
| 524 | LAUDER ESTEE COS INC | 95 | 7,000 | 0.00% | ||
| 525 | TAMALE BLANCA, INC | 500 | 7,000 | 0.00% | ||
| 526 | FLOWERS FOODS INC | 339 | 7,000 | 0.00% | ||
| 527 | LEAR CORP | 53 | 7,000 | 0.00% | ||
| 528 | HERSHEY CO | 72 | 7,000 | 0.00% | ||
| 529 | VANGUARD WORLD FDS | 67 | 7,000 | 0.00% | ||
| 530 | NISOURCE | 300 | 7,000 | 0.00% | ||
| 531 | COCA COLA EUROPEAN PARTNERS | 200 | 6,000 | 0.00% | ||
| 532 | CST BRANDS INC | 132 | 6,000 | 0.00% | ||
| 533 | ALCOA CORP | 211 | 6,000 | 0.00% | ||
| 534 | BROADCOM LTD | 35 | 6,000 | 0.00% | ||
| 535 | FEDERAL SIGNAL CORP | 366 | 6,000 | 0.00% | ||
| 536 | APPLIED MATLS INC | 170 | 5,000 | 0.00% | ||
| 537 | WEYERHAEUSER CO | 180 | 5,000 | 0.00% | ||
| 538 | VENTAS INC | 79 | 5,000 | 0.00% | ||
| 539 | BLACKROCK CR ALLOCATION INCO | 400 | 5,000 | 0.00% | ||
| 540 | FORD MTR CO DEL | 411 | 5,000 | 0.00% | ||
| 541 | NUSTAR ENERGY LP | 100 | 5,000 | 0.00% | ||
| 542 | CARNIVAL CORP | 100 | 5,000 | 0.00% | ||
| 543 | NUVEEN INTER DURATION MN TMF | 300 | 4,000 | 0.00% | ||
| 544 | TEGNA INC | 200 | 4,000 | 0.00% | ||
| 545 | CHESAPEAKE ENERGY CORP | 500 | 4,000 | 0.00% | ||
| 546 | CENTERPOINT ENERGY INC | 150 | 4,000 | 0.00% | ||
| 547 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 132 | 3,000 | 0.00% | ||
| 548 | ISHARES TR | 72 | 3,000 | 0.00% | ||
| 549 | TOPBUILD CORP | 93 | 3,000 | 0.00% | ||
| 550 | ADIENT PLC | 43 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-17-000002, filed 2017.02.10).
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.
