| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 2,180 | 232,000 | 0.02% | ||
| 52 | YAHOO INC | 4,620 | 233,000 | 0.02% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 5,913 | 237,000 | 0.02% | ||
| 54 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 49,872 | 238,000 | 0.02% | ||
| 55 | POWERSHARES ETF TR II | 12,648 | 238,000 | 0.02% | ||
| 56 | ALLERGAN PLC | 930 | 239,000 | 0.02% | ||
| 57 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 241,000 | 0.02% | ||
| 58 | ROYAL BK SCOTLAND GROUP PLC | 20,000 | 242,000 | 0.02% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 2,116 | 243,000 | 0.02% | ||
| 60 | AMERICAN RAILCAR INDS INC | 4,713 | 243,000 | 0.02% | ||
| 61 | TRINITY INDS INC | 8,735 | 245,000 | 0.02% | ||
| 62 | SMUCKER J M CO | 2,468 | 249,000 | 0.02% | ||
| 63 | CITIZENS FINL GROUP INC | 10,042 | 250,000 | 0.02% | ||
| 64 | TEXAS INSTRS INC | 4,669 | 250,000 | 0.02% | ||
| 65 | FS KKR CAPITAL CORP COM | 25,132 | 250,000 | 0.02% | ||
| 66 | SCHWAB STRATEGIC TR | 8,404 | 251,000 | 0.02% | ||
| 67 | VANGUARD INDEX FDS | 1,335 | 252,000 | 0.02% | ||
| 68 | FIFTH THIRD BANCORP | 12,358 | 252,000 | 0.02% | ||
| 69 | TORTOISE POWER | 9,826 | 253,000 | 0.02% | ||
| 70 | CHIPOTLE MEXICAN GRILL INC | 373 | 255,000 | 0.02% | ||
| 71 | TARGA RES CORP | 2,400 | 255,000 | 0.02% | ||
| 72 | XILINX INC | 5,941 | 257,000 | 0.02% | ||
| 73 | Plains Gp Hldgs Lp Npv A | 10,000 | 257,000 | 0.02% | ||
| 74 | UNDER ARMOUR INC | 3,812 | 259,000 | 0.02% | ||
| 75 | ISHARES TR | 3,109 | 263,000 | 0.02% | ||
| 76 | WILLBROS GROUP INC DEL COM | 42,180 | 264,000 | 0.02% | ||
| 77 | PROSPECT CAPITAL CORPORATION | 265,000 | 264,000 | 0.02% | PRN | |
| 78 | ISHARES TR | 2,085 | 267,000 | 0.02% | ||
| 79 | National Australia Bank ADR | 4,825 | 272,000 | 0.02% | ||
| 80 | GRAPHIC PACKAGING HLDG CO | 20,000 | 272,000 | 0.02% | ||
| 81 | ISHARES TR | 2,734 | 274,000 | 0.02% | ||
| 82 | COHEN & STEERS QUALITY RLTY | 22,452 | 274,000 | 0.02% | ||
| 83 | DUKE ENERGY CORP NEW | 3,369 | 281,000 | 0.03% | ||
| 84 | Hewlett Packard Co | 7,108 | 285,000 | 0.03% | ||
| 85 | OSHKOSH CORP | 5,900 | 287,000 | 0.03% | ||
| 86 | TJX COS INC NEW | 4,217 | 289,000 | 0.03% | ||
| 87 | ACADIA COMPANY COM | 4,720 | 289,000 | 0.03% | ||
| 88 | TOWERS WATSON & CO | 2,581 | 292,000 | 0.03% | ||
| 89 | SPDR GOLD TR | 2,582 | 293,000 | 0.03% | ||
| 90 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 16,943 | 296,000 | 0.03% | ||
| 91 | EMERSON ELEC CO | 4,840 | 299,000 | 0.03% | ||
| 92 | ISHARES INC | 6,901 | 303,000 | 0.03% | ||
| 93 | PIMCO ETF TR | 2,833 | 304,000 | 0.03% | ||
| 94 | SOUTHERN CO | 6,203 | 305,000 | 0.03% | ||
| 95 | ISHARES TR | 5,530 | 306,000 | 0.03% | ||
| 96 | BLACKROCK INC | 865 | 309,000 | 0.03% | ||
| 97 | DOW CHEM CO | 6,814 | 311,000 | 0.03% | ||
| 98 | VANGUARD INDEX FDS | 3,074 | 312,000 | 0.03% | ||
| 99 | FIRST HORIZON CORPORATION COM | 23,233 | 315,000 | 0.03% | ||
| 100 | VANGUARD BD INDEX FDS | 3,982 | 318,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-000699, filed 2015.02.13).
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.
