| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LAUDER ESTEE COS INC | 7,333 | 636,000 | 0.09% | ||
| 152 | EXPRESS SCRIPTS HOLDING COMPAN | 7,053 | 627,000 | 0.09% | ||
| 153 | PIMCO Corporate Opportunity Fu | 43,200 | 626,000 | 0.09% | ||
| 154 | KROGER CO | 8,601 | 623,000 | 0.09% | ||
| 155 | BLACKROCK INTL GRWTH & INC T | 83,568 | 609,000 | 0.09% | ||
| 156 | Oil and Gas Exploration SPDR | 13,000 | 607,000 | 0.09% | ||
| 157 | DR PEPPER SNAPPLE GROUP INC | 8,307 | 605,000 | 0.09% | ||
| 158 | VASCO DATA SECURITY | 20,000 | 604,000 | 0.09% | ||
| 159 | PIMCO INCOME STRATEGY II | 61,262 | 602,000 | 0.09% | ||
| 160 | AmerisourceBergen | 5,652 | 601,000 | 0.09% | ||
| 161 | PIMCO DYNMIC CREDIT AND MRT | 29,810 | 601,000 | 0.09% | ||
| 162 | CHESAPEAKE ENERGY CORP | 53,694 | 600,000 | 0.09% | ||
| 163 | Kinder Morgan Inc | 15,619 | 599,000 | 0.09% | ||
| 164 | Calamos Convertible & High Inc | 45,025 | 598,000 | 0.09% | ||
| 165 | FLEXSHARES TR | 9,800 | 597,000 | 0.09% | ||
| 166 | Travelers Cos Inc | 6,103 | 590,000 | 0.08% | ||
| 167 | QUALCOMM INC | 9,360 | 587,000 | 0.08% | ||
| 168 | KIMBERLY CLARK CORP | 5,487 | 582,000 | 0.08% | ||
| 169 | CLOROX CO DEL | 5,548 | 577,000 | 0.08% | ||
| 170 | ISHARES TR | 14,618 | 573,000 | 0.08% | ||
| 171 | DOLLAR GEN CORP NEW | 7,363 | 573,000 | 0.08% | ||
| 172 | Valero Energy Corp. | 9,066 | 567,000 | 0.08% | ||
| 173 | CVS HEALTH CORP | 5,358 | 562,000 | 0.08% | ||
| 174 | Tesoro Logistics LP | 9,830 | 562,000 | 0.08% | ||
| 175 | Enlink Midstream Partners LP | 25,520 | 561,000 | 0.08% | ||
| 176 | PLAINS ALL AMERN PIPELINE L | 12,811 | 558,000 | 0.08% | ||
| 177 | Salesforce.com Inc | 7,916 | 552,000 | 0.08% | ||
| 178 | NORTHERN TAX ADVANTAGED ULTRA | 54,497 | 552,000 | 0.08% | ||
| 179 | CROWN CASTLE INTL CORP NEW | 6,754 | 542,000 | 0.08% | ||
| 180 | ACADIA PHARMACEUTICALS INC COM | 12,846 | 538,000 | 0.08% | ||
| 181 | Eaton Vance Ltd Duration Incom | 39,399 | 531,000 | 0.08% | ||
| 182 | DOMESTIC DIV EX-FINL FD WDTREE | 7,200 | 530,000 | 0.08% | ||
| 183 | POWERSHARES ETF TR | 28,995 | 527,000 | 0.08% | ||
| 184 | ICU Med Inc | 5,475 | 524,000 | 0.08% | ||
| 185 | SOUTHERN CO | 12,397 | 520,000 | 0.07% | ||
| 186 | Goldman Sachs Group Inc | 2,471 | 516,000 | 0.07% | ||
| 187 | Eaton Vance Risk Mngd Diversif | 47,490 | 514,000 | 0.07% | ||
| 188 | BLACKROCK CR ALLOCATION INCO | 40,565 | 514,000 | 0.07% | ||
| 189 | ISHARES TR | 8,541 | 508,000 | 0.07% | ||
| 190 | EVEREST RE GROUP LTD | 2,791 | 507,000 | 0.07% | ||
| 191 | Deutsche Telekom AG ADR | 29,190 | 503,000 | 0.07% | ||
| 192 | Allianz SE | 32,043 | 502,000 | 0.07% | ||
| 193 | Freeport-McMoran Inc Cl B | 26,941 | 502,000 | 0.07% | ||
| 194 | BLACKROCK TAXABL MUNI BN | 25,195 | 501,000 | 0.07% | ||
| 195 | BUNGE LIMITED | 5,715 | 501,000 | 0.07% | ||
| 196 | ARAMARK | 15,970 | 495,000 | 0.07% | ||
| 197 | CBS CORP NEW | 8,785 | 487,000 | 0.07% | ||
| 198 | PHILLIPS 66 | 5,908 | 476,000 | 0.07% | ||
| 199 | ALIBABA GROUP HLDG LTD | 5,660 | 466,000 | 0.07% | ||
| 200 | FARM CREDIT BANK OF TEXAS 144A | 4,500 | 466,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
