| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ETFIS SER TR I | 31,145 | 348,000 | 0.14% | ||
| 102 | NUVEEN QUALITY MUNCP INCOME | 25,442 | 348,000 | 0.14% | ||
| 103 | DOW CHEM CO | 5,529 | 351,000 | 0.14% | ||
| 104 | POWERSHARES ETF TRUST | 14,820 | 352,000 | 0.14% | ||
| 105 | CUMMINS INC | 2,340 | 354,000 | 0.14% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 2,033 | 354,000 | 0.14% | ||
| 107 | VANGUARD INDEX FDS | 2,917 | 355,000 | 0.14% | ||
| 108 | AFLAC INC | 4,922 | 356,000 | 0.14% | ||
| 109 | SELECT SECTOR SPDR TR | 4,046 | 356,000 | 0.14% | ||
| 110 | CSX CORP | 7,694 | 358,000 | 0.14% | ||
| 111 | HALLIBURTON CO | 7,430 | 366,000 | 0.14% | ||
| 112 | Neustar Inc CL A | 11,100 | 368,000 | 0.14% | ||
| 113 | SCHWAB U.S. MID-CAP ETF | 7,828 | 371,000 | 0.15% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 10,075 | 371,000 | 0.15% | ||
| 115 | COMERICA INC | 5,500 | 377,000 | 0.15% | ||
| 116 | HASBRO INC | 3,775 | 377,000 | 0.15% | ||
| 117 | BANK OF THE OZARKS INC | 7,300 | 380,000 | 0.15% | ||
| 118 | LYONDELLBASELL INDUSTRIES N | 4,165 | 380,000 | 0.15% | ||
| 119 | SUNTRUST BKS INC | 6,881 | 381,000 | 0.15% | ||
| 120 | BB&T CORP | 8,559 | 383,000 | 0.15% | ||
| 121 | ISHARES TR | 3,370 | 384,000 | 0.15% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 9,656 | 384,000 | 0.15% | ||
| 123 | ISHARES TR | 7,659 | 385,000 | 0.15% | ||
| 124 | MEDTRONIC PLC | 4,816 | 388,000 | 0.15% | ||
| 125 | SCHWAB U.S. SMALL-CAP ETF | 6,267 | 395,000 | 0.15% | ||
| 126 | NUVEEN SELECT MAT MUN FD | 40,000 | 397,000 | 0.16% | ||
| 127 | NUVEEN AMT FREE QLTY MUN INC | 29,694 | 397,000 | 0.16% | ||
| 128 | ARES CAPITAL CORP | 23,265 | 404,000 | 0.16% | ||
| 129 | LOCKHEED MARTIN CORP | 1,525 | 408,000 | 0.16% | ||
| 130 | ISHARES TR | 3,555 | 409,000 | 0.16% | ||
| 131 | BP PLC | 11,867 | 410,000 | 0.16% | ||
| 132 | VANGUARD INDEX FDS | 2,968 | 413,000 | 0.16% | ||
| 133 | COHEN STEERS REIT PFD | 21,416 | 414,000 | 0.16% | ||
| 134 | SILVER WHEATON CORP | 20,030 | 417,000 | 0.16% | ||
| 135 | ISHARES TR | 3,534 | 417,000 | 0.16% | ||
| 136 | AMERICAN EXPRESS CO | 5,310 | 420,000 | 0.16% | ||
| 137 | GLAXOSMITHKLINE PLC | 10,011 | 422,000 | 0.17% | ||
| 138 | EATON CORP PLC | 5,723 | 424,000 | 0.17% | ||
| 139 | SCHLUMBERGER LTD | 5,436 | 425,000 | 0.17% | ||
| 140 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,873 | 428,000 | 0.17% | ||
| 141 | ISHARES U.S. UTILITIES ETF | 3,362 | 432,000 | 0.17% | ||
| 142 | MERCK & CO INC | 6,914 | 439,000 | 0.17% | ||
| 143 | WISDOMTREE TR | 6,452 | 442,000 | 0.17% | ||
| 144 | WISDOMTREE TR | 5,366 | 443,000 | 0.17% | ||
| 145 | FIRST TR EXCH TRADED FD III | 7,849 | 445,000 | 0.17% | ||
| 146 | RAYTHEON CO | 2,948 | 450,000 | 0.18% | ||
| 147 | CALAMOS CONV & HIGH INCOME F | 39,650 | 452,000 | 0.18% | ||
| 148 | THERMO FISHER SCIENTIFIC INC | 2,950 | 453,000 | 0.18% | ||
| 149 | BOEING CO | 2,575 | 455,000 | 0.18% | ||
| 150 | ISHARES TR | 14,545 | 458,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-18-000210, 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.
