| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPIRIT AEROSYSTEMS HLDGS INC | 4,181 | 230,000 | 0.15% | ||
| 202 | SPDR SER TR | 4,830 | 230,000 | 0.15% | ||
| 203 | FIRST TR EXCHANGE TRADED FD | 6,260 | 229,000 | 0.14% | ||
| 204 | NUVEEN PREMIER MUN INCOME FD COM | 17,635 | 227,000 | 0.14% | ||
| 205 | PROSHARES TR | 2,706 | 223,000 | 0.14% | ||
| 206 | COHEN STEERS REIT PFD | 12,700 | 222,000 | 0.14% | ||
| 207 | UNITED PARCEL SERVICE INC | 2,275 | 220,000 | 0.14% | ||
| 208 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,978 | 219,000 | 0.14% | ||
| 209 | CVR PARTNERS LP | 15,630 | 219,000 | 0.14% | ||
| 210 | SCHWAB EMERGING MARKETS EQUITY ETF | 8,813 | 217,000 | 0.14% | ||
| 211 | PUTNAM MANAGED MUN INCOME TR | 30,384 | 215,000 | 0.14% | ||
| 212 | SCHWAB U.S. MID-CAP ETF | 5,035 | 215,000 | 0.14% | ||
| 213 | TEVA PHARMACEUTICAL INDS LTD | 3,625 | 214,000 | 0.14% | ||
| 214 | BANK AMER CORP | 12,584 | 214,000 | 0.14% | ||
| 215 | HEALTHCARE TR AMER INC | 8,696 | 208,000 | 0.13% | ||
| 216 | FIRST TR EXCHANGE TRADED FD | 9,411 | 207,000 | 0.13% | ||
| 217 | YUM BRANDS INC | 2,288 | 206,000 | 0.13% | ||
| 218 | NATIONAL HEALTH INVS INC | 3,264 | 203,000 | 0.13% | ||
| 219 | ISHARES TR | 3,582 | 201,000 | 0.13% | ||
| 220 | NUVEEN SELECT TAX FREE INCOM | 15,000 | 194,000 | 0.12% | ||
| 221 | PIMCO MUN INCOME FD II | 16,504 | 189,000 | 0.12% | ||
| 222 | MARLIN MIDSTREAM PARTNERS LP | 14,525 | 172,000 | 0.11% | ||
| 223 | OLD REP INTL CORP | 10,000 | 156,000 | 0.10% | ||
| 224 | FORD MTR CO DEL | 10,838 | 133,000 | 0.08% | ||
| 225 | DREYFUS STRATEGIC MUN BD FD | 11,000 | 84,000 | 0.05% | ||
| 226 | ABERDEEN ASIA PACIFIC INCOM | 14,526 | 72,000 | 0.05% | ||
| 227 | SANDSTORM GOLD LTD | 23,115 | 68,000 | 0.04% | ||
| 228 | BIOTA PHARMACEUTIALS INC COM | 13,600 | 28,000 | 0.02% |
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.
