| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVR PARTNERS LP | 12,166 | 99,000 | 0.05% | ||
| 2 | GLADSTONE CAPITAL CORP | 19,626 | 142,000 | 0.08% | ||
| 3 | NUVEEN INVT MN QTY I | 10,100 | 169,000 | 0.09% | ||
| 4 | BANK AMER CORP | 12,721 | 169,000 | 0.09% | ||
| 5 | OLD REP INTL CORP | 10,000 | 193,000 | 0.11% | ||
| 6 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,399 | 200,000 | 0.11% | ||
| 7 | VANGUARD INDEX FDS | 1,619 | 200,000 | 0.11% | ||
| 8 | SPDR SER TR | 4,605 | 202,000 | 0.11% | ||
| 9 | VANGUARD MORTG-BACK SEC ETF | 3,794 | 204,000 | 0.11% | ||
| 10 | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,401 | 205,000 | 0.11% | ||
| 11 | STARBUCKS CORP | 3,606 | 206,000 | 0.11% | ||
| 12 | Dreyfus Mun Income Inc Com | 20,825 | 208,000 | 0.11% | ||
| 13 | ILLINOIS TOOL WKS INC | 2,011 | 209,000 | 0.11% | ||
| 14 | UNION PAC CORP | 2,434 | 212,000 | 0.12% | ||
| 15 | CALAMOS CONV & HIGH INCOME F | 20,125 | 214,000 | 0.12% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 11,242 | 217,000 | 0.12% | ||
| 17 | KITE RLTY GROUP TR | 7,772 | 218,000 | 0.12% | ||
| 18 | FIRST TR LRG CP VL ALPHADEX | 5,549 | 221,000 | 0.12% | ||
| 19 | PIMCO DYNAMIC CR INCOME FD | 11,610 | 222,000 | 0.12% | ||
| 20 | ALTRIA GROUP INC | 3,251 | 224,000 | 0.12% | ||
| 21 | WESTERN ASSET MUN DEF OPP TR | 9,140 | 227,000 | 0.12% | ||
| 22 | SOUTHERN CO | 4,237 | 227,000 | 0.12% | ||
| 23 | ISHARES TR | 1,360 | 229,000 | 0.12% | ||
| 24 | FORD MTR CO DEL | 18,472 | 232,000 | 0.13% | ||
| 25 | SCHWAB U.S. MID-CAP ETF | 5,600 | 235,000 | 0.13% | ||
| 26 | KINDER MORGAN INC DEL | 12,591 | 236,000 | 0.13% | ||
| 27 | CARDINAL HEALTH INC | 3,023 | 236,000 | 0.13% | ||
| 28 | NVIDIA CORPORATION | 5,112 | 240,000 | 0.13% | ||
| 29 | VANGUARD BD INDEX FDS | 2,969 | 250,000 | 0.14% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 2,834 | 253,000 | 0.14% | ||
| 31 | NUVEEN SELECT TAX FREE INCOM | 17,000 | 253,000 | 0.14% | ||
| 32 | ORACLE CORP | 6,173 | 253,000 | 0.14% | ||
| 33 | HUMANA INC | 1,410 | 254,000 | 0.14% | ||
| 34 | VANGUARD TAX-MANAGED FDS | 7,183 | 254,000 | 0.14% | ||
| 35 | BB&T CORP | 7,365 | 262,000 | 0.14% | ||
| 36 | ISHARES TR | 4,706 | 263,000 | 0.14% | ||
| 37 | POWERSHARES ETF TR II | 8,950 | 263,000 | 0.14% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 4,090 | 265,000 | 0.14% | ||
| 39 | LEGGETT &PLATT INC | 5,242 | 268,000 | 0.15% | ||
| 40 | NATIONAL OILWELL VARCO INC | 7,971 | 268,000 | 0.15% | ||
| 41 | POWERSHARES QQQ TRUST | 2,499 | 269,000 | 0.15% | ||
| 42 | MEDTRONIC PLC | 3,121 | 271,000 | 0.15% | ||
| 43 | COMERICA INC | 6,604 | 272,000 | 0.15% | ||
| 44 | Spectra Energy Corp Com | 7,454 | 273,000 | 0.15% | ||
| 45 | ETFS GOLD TR | 2,136 | 275,000 | 0.15% | ||
| 46 | BECTON DICKINSON & CO | 1,646 | 279,000 | 0.15% | ||
| 47 | ETFIS SER TR I | 24,105 | 279,000 | 0.15% | ||
| 48 | ISHARES TR | 2,427 | 279,000 | 0.15% | ||
| 49 | ISHARES TR | 7,340 | 282,000 | 0.15% | ||
| 50 | BP PLC | 7,939 | 282,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000204, filed 2018.01.17).
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.
