| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 7,000 | 230,000 | 0.02% | ||
| 52 | VANGUARD INDEX FDS | 1,755 | 231,000 | 0.02% | ||
| 53 | TG THERAPEUTICS INC COM | 15,031 | 233,000 | 0.02% | ||
| 54 | AFLAC INC | 3,640 | 233,000 | 0.02% | ||
| 55 | AMERICAN RAILCAR INDS INC | 4,712 | 234,000 | 0.02% | ||
| 56 | FIFTH THIRD BANCORP | 12,393 | 234,000 | 0.02% | ||
| 57 | ALIBABA GROUP HLDG LTD | 2,816 | 234,000 | 0.02% | ||
| 58 | BORGWARNER INC | 3,894 | 236,000 | 0.02% | ||
| 59 | NAVIOS MARITIME PARTNERS L P | 21,300 | 237,000 | 0.02% | ||
| 60 | ISHARES RUSSELL 2000 VALUE ETF | 2,306 | 238,000 | 0.02% | ||
| 61 | PPG INDS INC | 1,061 | 239,000 | 0.02% | ||
| 62 | TORTOISE POWER | 9,203 | 243,000 | 0.02% | ||
| 63 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 49,872 | 243,000 | 0.02% | ||
| 64 | SELECT SECTOR SPDR TR | 3,180 | 247,000 | 0.02% | ||
| 65 | SELECT SECTOR SPDR TR | 5,110 | 249,000 | 0.02% | ||
| 66 | ROYAL DUTCH SHELL PLC | 4,203 | 251,000 | 0.02% | ||
| 67 | DOW CHEM CO | 5,260 | 252,000 | 0.02% | ||
| 68 | GENERAL MTRS CO | 6,777 | 254,000 | 0.02% | ||
| 69 | PAYCHEX INC | 5,122 | 254,000 | 0.02% | ||
| 70 | UNDER ARMOUR INC | 3,173 | 256,000 | 0.02% | ||
| 71 | FS KKR CAPITAL CORP COM | 25,323 | 257,000 | 0.02% | ||
| 72 | ISHARES TR | 749 | 257,000 | 0.02% | ||
| 73 | SCHWAB STRATEGIC TR | 8,404 | 261,000 | 0.02% | ||
| 74 | SPDR INDEX SHS FDS | 5,473 | 266,000 | 0.02% | ||
| 75 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 269,000 | 0.02% | ||
| 76 | PROSPECT CAPITAL CORPORATION | 265,000 | 270,000 | 0.02% | PRN | |
| 77 | DBX ETF TR | 9,067 | 272,000 | 0.02% | ||
| 78 | ISHARES TR | 2,085 | 273,000 | 0.02% | ||
| 79 | EMERSON ELEC CO | 4,840 | 274,000 | 0.02% | ||
| 80 | ISHARES TR | 9,055 | 274,000 | 0.02% | ||
| 81 | OTTER TAIL CORP | 8,620 | 277,000 | 0.02% | ||
| 82 | COHEN & STEERS QUALITY RLTY | 22,452 | 279,000 | 0.02% | ||
| 83 | MYLAN N V | 4,825 | 286,000 | 0.02% | ||
| 84 | SELECT SECTOR SPDR TR | 5,875 | 286,000 | 0.02% | ||
| 85 | SMUCKER J M CO | 2,468 | 286,000 | 0.02% | ||
| 86 | BLACKROCK INC | 783 | 286,000 | 0.02% | ||
| 87 | OSHKOSH CORP | 5,900 | 288,000 | 0.02% | ||
| 88 | UNIT CORP COM | 10,288 | 288,000 | 0.02% | ||
| 89 | ISHARES TR | 2,565 | 288,000 | 0.02% | ||
| 90 | AMERICAN AIRLS GROUP INC | 5,474 | 289,000 | 0.02% | ||
| 91 | PIMCO ETF TR | 2,633 | 290,000 | 0.02% | ||
| 92 | ANTERO MIDSTREAM PARTNERS LP | 12,000 | 290,000 | 0.02% | ||
| 93 | GRAPHIC PACKAGING HLDG CO | 20,000 | 291,000 | 0.02% | ||
| 94 | Plains Gp Hldgs Lp Npv A | 10,290 | 292,000 | 0.02% | ||
| 95 | ANADARKO PETE CORP | 3,589 | 297,000 | 0.03% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 3,500 | 300,000 | 0.03% | ||
| 97 | AMERICA MOVIL SAB DE CV | 14,900 | 305,000 | 0.03% | ||
| 98 | MCKESSON CORP | 1,363 | 308,000 | 0.03% | ||
| 99 | SPDR SER TR | 3,941 | 308,000 | 0.03% | ||
| 100 | Chubb Corporation | 3,058 | 309,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-002206, filed 2015.05.15).
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.
