| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PIMCO DYNMIC CREDIT AND MRT | 33,110 | 676,000 | 0.09% | ||
| 152 | MERIDIAN BIOSCIENCE INC | 35,400 | 675,000 | 0.09% | ||
| 153 | VANGUARD WORLD FD | 8,085 | 674,000 | 0.09% | ||
| 154 | Oil and Gas Exploration SPDR | 13,000 | 672,000 | 0.09% | ||
| 155 | NESTLE SA SPONSORED ADR REPSTG | 8,862 | 666,000 | 0.09% | ||
| 156 | POWERSHARES SENIOR LOAN PORTFO | 27,620 | 665,000 | 0.09% | ||
| 157 | ISHARES CORE HIGH DIVIDEND ETF | 8,785 | 659,000 | 0.09% | ||
| 158 | IDERA PHARMA | 177,570 | 659,000 | 0.09% | ||
| 159 | BLACKROCK INC | 1,799 | 658,000 | 0.09% | ||
| 160 | PIMCO Corporate Opportunity Fu | 41,700 | 657,000 | 0.09% | ||
| 161 | Enlink Midstream Partners LP | 25,880 | 640,000 | 0.08% | ||
| 162 | KROGER CO | 8,315 | 638,000 | 0.08% | ||
| 163 | Calamos Convertible & High Inc | 45,025 | 638,000 | 0.08% | ||
| 164 | LAUDER ESTEE COS INC | 7,592 | 632,000 | 0.08% | ||
| 165 | HOME DEPOT INC | 5,549 | 631,000 | 0.08% | ||
| 166 | PLAINS ALL AMERN PIPELINE L | 12,759 | 622,000 | 0.08% | ||
| 167 | GENERAL MLS INC | 10,979 | 621,000 | 0.08% | ||
| 168 | KIMBERLY CLARK CORP | 5,767 | 618,000 | 0.08% | ||
| 169 | PIMCO INCOME STRATEGY II | 61,262 | 615,000 | 0.08% | ||
| 170 | CROWN CASTLE INTL CORP NEW | 7,269 | 600,000 | 0.08% | ||
| 171 | AMGEN INC | 3,744 | 598,000 | 0.08% | ||
| 172 | BLACKROCK INTL GRWTH & INC T | 83,568 | 592,000 | 0.08% | ||
| 173 | ALTAIR - SPECIAL OPPORTUNITY | 463,489 | 592,000 | 0.08% | ||
| 174 | SOUTHERN CO | 13,326 | 590,000 | 0.08% | ||
| 175 | TIME WARNER INC | 6,969 | 589,000 | 0.08% | ||
| 176 | BAIDU INC | 2,821 | 587,000 | 0.08% | ||
| 177 | SCHLUMBERGER LTD | 7,022 | 585,000 | 0.08% | ||
| 178 | CLOUGH GLOBAL OPPORTUNIT | 46,111 | 575,000 | 0.08% | ||
| 179 | BLACKROCK TAXABL MUNI BN | 25,155 | 570,000 | 0.08% | ||
| 180 | ISHARES TR | 14,194 | 569,000 | 0.08% | ||
| 181 | CLOROX CO DEL | 5,132 | 567,000 | 0.08% | ||
| 182 | Eaton Vance Ltd Duration Incom | 39,399 | 566,000 | 0.07% | ||
| 183 | vSunoco Logistics Partners LP | 13,584 | 562,000 | 0.07% | ||
| 184 | Valero Energy Corp. | 8,776 | 559,000 | 0.07% | ||
| 185 | Allianz SE | 32,043 | 558,000 | 0.07% | ||
| 186 | Lloyds Banking Group Plc | 119,220 | 557,000 | 0.07% | ||
| 187 | CVS HEALTH CORP | 5,390 | 557,000 | 0.07% | ||
| 188 | STARBUCKS CORP | 5,794 | 549,000 | 0.07% | ||
| 189 | BLACKROCK CR ALLOCATION INCO | 40,564 | 546,000 | 0.07% | ||
| 190 | DOMESTIC DIV EX-FINL FD WDTREE | 7,200 | 546,000 | 0.07% | ||
| 191 | Tesoro Logistics LP | 9,960 | 536,000 | 0.07% | ||
| 192 | Deutsche Telekom AG ADR | 29,190 | 533,000 | 0.07% | ||
| 193 | NUVEEN MUNI MARKET OPPOR | 38,110 | 522,000 | 0.07% | ||
| 194 | 3M Co | 3,153 | 520,000 | 0.07% | ||
| 195 | Eaton Vance Risk Mngd Diversif | 47,490 | 514,000 | 0.07% | ||
| 196 | EDISON INTL | 8,204 | 513,000 | 0.07% | ||
| 197 | ISHARES TR | 8,541 | 513,000 | 0.07% | ||
| 198 | ICU MED INC | 5,475 | 510,000 | 0.07% | ||
| 199 | POWERSHARES ETF TR | 27,360 | 509,000 | 0.07% | ||
| 200 | DR PEPPER SNAPPLE GROUP INC | 6,391 | 501,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000002, filed 2015.04.22).
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.
