| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIOTA PHARMACEUTIALS INC COM | 13,600 | 28,000 | 0.02% | ||
| 2 | SANDSTORM GOLD LTD | 23,115 | 68,000 | 0.04% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOM | 14,526 | 72,000 | 0.05% | ||
| 4 | DREYFUS STRATEGIC MUN BD FD | 11,000 | 84,000 | 0.05% | ||
| 5 | FORD MTR CO DEL | 10,838 | 133,000 | 0.08% | ||
| 6 | OLD REP INTL CORP | 10,000 | 156,000 | 0.10% | ||
| 7 | MARLIN MIDSTREAM PARTNERS LP | 14,525 | 172,000 | 0.11% | ||
| 8 | PIMCO MUN INCOME FD II | 16,504 | 189,000 | 0.12% | ||
| 9 | NUVEEN SELECT TAX FREE INCOM | 15,000 | 194,000 | 0.12% | ||
| 10 | ISHARES TR | 3,582 | 201,000 | 0.13% | ||
| 11 | NATIONAL HEALTH INVS INC | 3,264 | 203,000 | 0.13% | ||
| 12 | YUM BRANDS INC | 2,288 | 206,000 | 0.13% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 9,411 | 207,000 | 0.13% | ||
| 14 | HEALTHCARE TR AMER INC | 8,696 | 208,000 | 0.13% | ||
| 15 | BANK AMER CORP | 12,584 | 214,000 | 0.14% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 3,625 | 214,000 | 0.14% | ||
| 17 | SCHWAB U.S. MID-CAP ETF | 5,035 | 215,000 | 0.14% | ||
| 18 | PUTNAM MANAGED MUN INCOME TR | 30,384 | 215,000 | 0.14% | ||
| 19 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,813 | 217,000 | 0.14% | ||
| 20 | CVR PARTNERS LP | 15,630 | 219,000 | 0.14% | ||
| 21 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,978 | 219,000 | 0.14% | ||
| 22 | UNITED PARCEL SERVICE INC | 2,275 | 220,000 | 0.14% | ||
| 23 | COHEN STEERS REIT PFD | 12,700 | 222,000 | 0.14% | ||
| 24 | PROSHARES TR | 2,706 | 223,000 | 0.14% | ||
| 25 | NUVEEN PREMIER MUN INCOME FD COM | 17,635 | 227,000 | 0.14% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 6,260 | 229,000 | 0.14% | ||
| 27 | SPIRIT AEROSYSTEMS HLDGS INC | 4,181 | 230,000 | 0.15% | ||
| 28 | SPDR SER TR | 4,830 | 230,000 | 0.15% | ||
| 29 | GOLUB CAP BDC INC | 13,951 | 231,000 | 0.15% | ||
| 30 | KIMBERLY CLARK CORP | 2,177 | 231,000 | 0.15% | ||
| 31 | FIRST TR LRG CP VL ALPHADEX | 5,465 | 232,000 | 0.15% | ||
| 32 | FREEPORT-MCMORAN INC | 12,457 | 232,000 | 0.15% | ||
| 33 | DBX ETF TR | 8,188 | 234,000 | 0.15% | ||
| 34 | RYDEX ETF TRUST | 2,595 | 234,000 | 0.15% | ||
| 35 | First Financial Corp | 6,668 | 238,000 | 0.15% | ||
| 36 | BECTON DICKINSON & CO | 1,716 | 243,000 | 0.15% | ||
| 37 | ALTRIA GROUP INC | 4,966 | 243,000 | 0.15% | ||
| 38 | SPDR INDEX SHS FDS | 8,696 | 245,000 | 0.15% | ||
| 39 | ROYAL GOLD INC | 4,040 | 249,000 | 0.16% | ||
| 40 | WAL-MART STORES INC | 3,558 | 252,000 | 0.16% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 5,129 | 253,000 | 0.16% | ||
| 42 | CVS HEALTH CORP | 2,414 | 253,000 | 0.16% | ||
| 43 | PRUDENTIAL FINL INC | 2,918 | 255,000 | 0.16% | ||
| 44 | PIMCO INCOME OPPORTUNITY FD | 10,580 | 256,000 | 0.16% | ||
| 45 | AMERICAN EXPRESS CO | 3,317 | 258,000 | 0.16% | ||
| 46 | LEGGETT &PLATT INC | 5,322 | 259,000 | 0.16% | ||
| 47 | MOODYS CORP | 2,413 | 260,000 | 0.16% | ||
| 48 | SELECT SECTOR SPDR TR | 3,447 | 264,000 | 0.17% | ||
| 49 | LINCOLN NATL CORP IND | 4,454 | 264,000 | 0.17% | ||
| 50 | PIMCO DYNAMIC CR INCOME FD | 13,173 | 266,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000196, filed 2018.01.17). Although 0001062993-18-000196 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
