| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PIMCO DYNAMIC CR INCOME FD | 11,410 | 233,000 | 0.12% | ||
| 252 | ISHARES TR | 2,673 | 229,000 | 0.11% | ||
| 253 | WESTERN ASSET MUN DEF OPP TR | 9,140 | 227,000 | 0.11% | ||
| 254 | UNION PAC CORP | 2,304 | 225,000 | 0.11% | ||
| 255 | AFLAC INC | 3,121 | 224,000 | 0.11% | ||
| 256 | SPDR SER TR | 4,755 | 220,000 | 0.11% | ||
| 257 | EDWARDS LIFESCIENCES CORP | 1,800 | 217,000 | 0.11% | ||
| 258 | FIRST TR EXCHANGE TRADED FD | 11,474 | 217,000 | 0.11% | ||
| 259 | EBIX INC | 3,791 | 216,000 | 0.11% | ||
| 260 | ILLINOIS TOOL WKS INC | 1,749 | 210,000 | 0.10% | ||
| 261 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 6,807 | 210,000 | 0.10% | ||
| 262 | VANGUARD MORTG-BACK SEC ETF | 3,871 | 209,000 | 0.10% | ||
| 263 | TEXAS INSTRS INC | 2,952 | 207,000 | 0.10% | ||
| 264 | VANGUARD INTL EQUITY INDEX F | 5,507 | 207,000 | 0.10% | ||
| 265 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 8,477 | 206,000 | 0.10% | ||
| 266 | UNITED PARCEL SERVICE INC | 1,875 | 205,000 | 0.10% | ||
| 267 | YUM BRANDS INC | 2,255 | 205,000 | 0.10% | ||
| 268 | STARBUCKS CORP | 3,742 | 203,000 | 0.10% | ||
| 269 | FIRST TR EXCHANGE TRADED FD | 10,200 | 202,000 | 0.10% | ||
| 270 | NATIONAL HEALTH INVS INC | 2,564 | 201,000 | 0.10% | ||
| 271 | BANK AMER CORP | 12,482 | 195,000 | 0.10% | ||
| 272 | OLD REP INTL CORP | 10,000 | 176,000 | 0.09% | ||
| 273 | FREEPORT-MCMORAN INC | 16,027 | 174,000 | 0.09% | ||
| 274 | GLADSTONE CAPITAL CORP | 19,748 | 161,000 | 0.08% | ||
| 275 | MPLX LP | 10,309 | 157,000 | 0.08% | ||
| 276 | APOLLO INVT CORP | 27,086 | 157,000 | 0.08% | ||
| 277 | BROOKFIELD GLOBL LISTED INFR | 11,462 | 157,000 | 0.08% | ||
| 278 | ADVAXIS INC COM NEW | 14,596 | 156,000 | 0.08% | ||
| 279 | SANDSTORM GOLD LTD | 26,315 | 132,000 | 0.07% | ||
| 280 | PIMCO INCOME STRATEGY FUND II COM | 13,396 | 128,000 | 0.06% | ||
| 281 | RITE AID CORP | 14,135 | 109,000 | 0.05% | ||
| 282 | CVR PARTNERS LP | 11,888 | 63,000 | 0.03% | ||
| 283 | REEDS INCORPORATED | 10,460 | 39,000 | 0.02% | ||
| 284 | TEMPLETON GLOBAL INCOME FD | 23,202 | 21,000 | 0.01% | ||
| 285 | SAFE BULKERS INC | 13,000 | 18,000 | 0.01% | ||
| 286 | Basic Energy Services | 15,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000206, 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.
