| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,970 | 262,000 | 0.02% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 3,062 | 259,000 | 0.02% | ||
| 103 | American Century Equity Income Fund | 30,158 | 257,000 | 0.02% | ||
| 104 | 1632 LIMITED LIABILITY COMPA | 1 | 255,000 | 0.02% | ||
| 105 | CSX CORP | 7,200 | 235,000 | 0.02% | ||
| 106 | AMGEN INC | 1,505 | 231,000 | 0.02% | ||
| 107 | Vanguard Small Cap GWTH | 6,053 | 228,000 | 0.02% | ||
| 108 | VANGUARD INDEX FDS | 1,429 | 225,000 | 0.02% | ||
| 109 | EMERSON ELEC CO | 3,990 | 221,000 | 0.02% | ||
| 110 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 | 4,910 | 218,000 | 0.02% | ||
| 111 | TYSON FOODS INC | 5,098 | 217,000 | 0.02% | ||
| 112 | FIDELITY CHARLES STR TR | 11,806 | 205,000 | 0.02% | ||
| 113 | AMERICAN RLTY CAP PPTYS INC | 19,933 | 162,000 | 0.01% | ||
| 114 | INDUSTRIAL PROPERTY TRUST | 10,046 | 100,000 | 0.01% | ||
| 115 | FRANKLIN CUSTODIAN FDS INC | 38,862 | 91,000 | 0.01% | ||
| 116 | GLOBAL NET LEASE INC COM NEW | 10,000 | 88,000 | 0.01% | ||
| 117 | INVESCO MUNI INCOME OPP TRST | 13,066 | 87,000 | 0.01% | ||
| 118 | OPPENHEIMER STRATEG FD INCOME | 20,424 | 82,000 | 0.01% | ||
| 119 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 76,000 | 0.01% | ||
| 120 | DIVIDEND CAP DIVRSFIED E | 10,000 | 73,000 | 0.01% | ||
| 121 | ONELINK CORPORATION | 185,884 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-15-000005, filed 2015.07.07).
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.
