| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 3,982 | 318,000 | 0.03% | ||
| 102 | COMCAST CORP NEW | 5,554 | 322,000 | 0.03% | ||
| 103 | KB HOME SR CV NT1.375 19 | 325,000 | 322,000 | 0.03% | PRN | |
| 104 | BOK FINANCIAL CORP NEW | 5,406 | 325,000 | 0.03% | ||
| 105 | NUVEEN PREFERRED SECURITIES | 37,471 | 333,000 | 0.03% | ||
| 106 | AON PLC | 3,566 | 338,000 | 0.03% | ||
| 107 | RAYONIER INC | 12,169 | 340,000 | 0.03% | ||
| 108 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 330,000 | 342,000 | 0.03% | PRN | |
| 109 | SCIENCE APPLICATNS INTL CP N | 6,931 | 343,000 | 0.03% | ||
| 110 | BONANZA CREEK ENERGY INC | 14,518 | 348,000 | 0.03% | ||
| 111 | CLOROX CO DEL | 3,336 | 348,000 | 0.03% | ||
| 112 | DNP SELECT INCOME FD INC | 33,352 | 352,000 | 0.03% | ||
| 113 | UNIT CORP COM | 10,483 | 357,000 | 0.03% | ||
| 114 | CAPITOL FED FINL INC | 28,771 | 368,000 | 0.03% | ||
| 115 | ISHARES RUSSELL 2000 VALUE ETF | 3,671 | 373,000 | 0.03% | ||
| 116 | TWO RIV BANCORP COM | 44,445 | 375,000 | 0.03% | ||
| 117 | DOMINION ENERGY INC | 5,079 | 391,000 | 0.04% | ||
| 118 | ISHARES TR | 13,490 | 395,000 | 0.04% | ||
| 119 | LAM RESEARCH CORP | 5,014 | 398,000 | 0.04% | ||
| 120 | BIOGEN INC | 1,215 | 412,000 | 0.04% | ||
| 121 | ABBOTT LABS | 9,243 | 416,000 | 0.04% | ||
| 122 | CANADIAN NAT RES LTD | 13,647 | 421,000 | 0.04% | ||
| 123 | HOME DEPOT INC | 4,107 | 431,000 | 0.04% | ||
| 124 | ISHARES RUSSELL 2000 GROWTH ETF | 3,058 | 435,000 | 0.04% | ||
| 125 | SELECT SECTOR SPDR TR | 5,561 | 440,000 | 0.04% | ||
| 126 | WESTAR ENERGY | 10,664 | 440,000 | 0.04% | ||
| 127 | SPROTT PHYSICAL GOLD TRUST | 45,095 | 441,000 | 0.04% | ||
| 128 | GENERAL MTRS CO | 12,634 | 441,000 | 0.04% | ||
| 129 | Acxiom Corp | 21,958 | 445,000 | 0.04% | ||
| 130 | TIME WARNER INC | 5,306 | 453,000 | 0.04% | ||
| 131 | UNITEDHEALTH GROUP INC | 4,507 | 456,000 | 0.04% | ||
| 132 | WPX ENERGY INC | 39,496 | 459,000 | 0.04% | ||
| 133 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,133 | 460,000 | 0.04% | ||
| 134 | ISHARES TR | 3,878 | 463,000 | 0.04% | ||
| 135 | HOLLY ENERGY PARTNERS L P | 16,000 | 479,000 | 0.04% | ||
| 136 | TRANSMONTAIGNE PARTNERS L P | 15,270 | 481,000 | 0.04% | ||
| 137 | POWERSHARES DB CMDTY IDX TRA | 26,293 | 485,000 | 0.04% | ||
| 138 | AMERICAN INTL GROUP INC | 8,800 | 493,000 | 0.04% | ||
| 139 | SELECT SECTOR SPDR TR | 10,144 | 493,000 | 0.04% | ||
| 140 | ISHARES TR | 4,051 | 496,000 | 0.04% | ||
| 141 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 16,795 | 506,000 | 0.05% | ||
| 142 | SELECT SECTOR SPDR TR | 10,795 | 510,000 | 0.05% | ||
| 143 | ABBVIE INC | 7,793 | 510,000 | 0.05% | ||
| 144 | AMERICAN AIRLS GROUP INC | 9,569 | 513,000 | 0.05% | ||
| 145 | ALIBABA GROUP HLDG LTD | 4,958 | 515,000 | 0.05% | ||
| 146 | Chubb Corporation | 4,986 | 515,000 | 0.05% | ||
| 147 | SELECT SECTOR SPDR TR | 9,253 | 524,000 | 0.05% | ||
| 148 | AMERICAN ELEC PWR INC | 8,647 | 525,000 | 0.05% | ||
| 149 | Crestwood Midstream Partners LP | 34,661 | 526,000 | 0.05% | ||
| 150 | CVS HEALTH CORP | 5,517 | 531,000 | 0.05% |
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.
