| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWS GROUP INC | 1,475,387 | 10,741,000 | 5.01% | ||
| 2 | ISHARES TR | 86,766 | 9,169,000 | 4.28% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 170,058 | 6,700,000 | 3.12% | ||
| 4 | SPDR SER TR | 73,285 | 5,613,000 | 2.62% | ||
| 5 | POWERSHARES ETF TRUST II | 217,077 | 5,396,000 | 2.52% | ||
| 6 | ISHARES TR | 44,760 | 5,318,000 | 2.48% | ||
| 7 | ISHARES TR | 96,512 | 3,851,000 | 1.80% | ||
| 8 | ISHARES TR | 54,391 | 3,719,000 | 1.73% | ||
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 38,431 | 3,659,000 | 1.71% | ||
| 10 | ISHARES TR | 32,636 | 3,532,000 | 1.65% | ||
| 11 | ISHARES TR | 45,020 | 3,465,000 | 1.62% | ||
| 12 | ISHARES TR | 22,598 | 2,605,000 | 1.21% | ||
| 13 | HANESBRANDS INC | 26,204 | 2,579,000 | 1.20% | ||
| 14 | NEWFIELD EXPLOR | 58,086 | 2,567,000 | 1.20% | ||
| 15 | EXXON MOBIL CORP | 23,892 | 2,406,000 | 1.12% | ||
| 16 | TRINITY INDS INC | 53,052 | 2,319,000 | 1.08% | ||
| 17 | ISHARES TR | 56,095 | 2,238,000 | 1.04% | ||
| 18 | ISHARES TR | 15,468 | 2,213,000 | 1.03% | ||
| 19 | iShares Mortgage Real Estate C | 172,002 | 2,174,000 | 1.01% | ||
| 20 | ISHARES TR | 17,930 | 2,138,000 | 1.00% | ||
| 21 | CONOCOPHILLIPS | 24,672 | 2,115,000 | 0.99% | ||
| 22 | LORILLARD | 32,402 | 1,975,000 | 0.92% | ||
| 23 | CENTENE CORP DEL | 25,637 | 1,938,000 | 0.90% | ||
| 24 | CLEAN HARBORS INC | 29,476 | 1,893,000 | 0.88% | ||
| 25 | DARLING INGREDIENTS INC COM | 88,738 | 1,854,000 | 0.86% | ||
| 26 | WESTERN UN CO | 104,584 | 1,814,000 | 0.85% | ||
| 27 | MEADWESTVACO CORP | 39,771 | 1,760,000 | 0.82% | ||
| 28 | BROADRIDGE FINL SOLUTIONS IN | 42,150 | 1,754,000 | 0.82% | ||
| 29 | JOHNSON & JOHNSON | 16,625 | 1,739,000 | 0.81% | ||
| 30 | PHILIP MORRIS INTL INC | 20,010 | 1,687,000 | 0.79% | ||
| 31 | AGCO | 29,815 | 1,676,000 | 0.78% | ||
| 32 | IDEX CORP | 20,745 | 1,675,000 | 0.78% | ||
| 33 | AT&T INC | 46,800 | 1,655,000 | 0.77% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 23,854 | 1,627,000 | 0.76% | ||
| 35 | FLOWSERVE CORP | 21,818 | 1,622,000 | 0.76% | ||
| 36 | TIMKEN CO COM | 23,481 | 1,593,000 | 0.74% | ||
| 37 | URS CORP | 34,376 | 1,575,000 | 0.73% | ||
| 38 | TIDEWATER INC COM | 26,082 | 1,464,000 | 0.68% | ||
| 39 | CHEVRON CORP NEW | 10,921 | 1,425,000 | 0.66% | ||
| 40 | ALTRIA GROUP INC | 32,699 | 1,372,000 | 0.64% | ||
| 41 | SELECT SECTOR SPDR TR | 29,891 | 1,323,000 | 0.62% | ||
| 42 | KRAFT HEINZ CO COM | 21,959 | 1,317,000 | 0.61% | ||
| 43 | SELECT SECTOR SPDR TR | 57,491 | 1,307,000 | 0.61% | ||
| 44 | SPDR S&P 500 ETF TR | 6,450 | 1,262,000 | 0.59% | ||
| 45 | KIMBERLY CLARK CORP | 11,327 | 1,259,000 | 0.59% | ||
| 46 | APPLE INC | 13,511 | 1,256,000 | 0.59% | ||
| 47 | ADVISORSHARES TR | 23,210 | 1,237,000 | 0.58% | ||
| 48 | PENTAIR PLC | 17,028 | 1,228,000 | 0.57% | ||
| 49 | VERIZON COMMUNICATIONS INC | 24,562 | 1,202,000 | 0.56% | ||
| 50 | THOR INDS INC COM | 20,990 | 1,193,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061039, filed 2014.08.14). and New Holdings filing (0001104659-15-011081, filed 2015.02.17).
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.
