| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KB HOME SR CV NT1.375 19 | 325,000 | 310,000 | 0.03% | PRN | |
| 102 | TRINITY INDS INC | 8,735 | 310,000 | 0.03% | ||
| 103 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,020 | 316,000 | 0.03% | ||
| 104 | TJX COS INC NEW | 4,511 | 316,000 | 0.03% | ||
| 105 | WISDOMTREE TR | 7,200 | 318,000 | 0.03% | ||
| 106 | SPDR GOLD TR | 2,803 | 319,000 | 0.03% | ||
| 107 | HOLLYFRONTIER CORP | 8,000 | 322,000 | 0.03% | ||
| 108 | FIRST HORIZON CORPORATION COM | 22,993 | 329,000 | 0.03% | ||
| 109 | SCHWAB SHORT-TERM US TREASURY ETF | 6,503 | 330,000 | 0.03% | ||
| 110 | VANGUARD INDEX FDS | 3,074 | 332,000 | 0.03% | ||
| 111 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 330,000 | 335,000 | 0.03% | PRN | |
| 112 | BOK FINANCIAL CORP NEW | 5,481 | 336,000 | 0.03% | ||
| 113 | ACADIA COMPANY COM | 4,720 | 338,000 | 0.03% | ||
| 114 | TOWERS WATSON & CO | 2,581 | 341,000 | 0.03% | ||
| 115 | NUVEEN PREFERRED SECURITIES | 37,471 | 343,000 | 0.03% | ||
| 116 | SEMPRA ENERGY | 3,168 | 345,000 | 0.03% | ||
| 117 | BIOGEN INC | 824 | 348,000 | 0.03% | ||
| 118 | SOUTHERN CO | 7,919 | 351,000 | 0.03% | ||
| 119 | DNP SELECT INCOME FD INC | 33,478 | 352,000 | 0.03% | ||
| 120 | SCIENCE APPLICATNS INTL CP N | 6,955 | 357,000 | 0.03% | ||
| 121 | BONANZA CREEK ENERGY INC | 14,497 | 357,000 | 0.03% | ||
| 122 | SELECT SECTOR SPDR TR | 4,800 | 362,000 | 0.03% | ||
| 123 | AON PLC | 3,776 | 363,000 | 0.03% | ||
| 124 | JACOBS ENGR GROUP INC | 8,119 | 367,000 | 0.03% | ||
| 125 | ISHARES TR | 6,640 | 368,000 | 0.03% | ||
| 126 | CLOROX CO DEL | 3,336 | 368,000 | 0.03% | ||
| 127 | POWERSHARES ETF TR II | 19,914 | 378,000 | 0.03% | ||
| 128 | TWO RIV BANCORP COM | 44,445 | 387,000 | 0.03% | ||
| 129 | ISHARES INC | 6,800 | 389,000 | 0.03% | ||
| 130 | LAM RESEARCH CORP | 5,658 | 397,000 | 0.03% | ||
| 131 | CAPITOL FED FINL INC | 31,792 | 397,000 | 0.03% | ||
| 132 | HONEYWELL INTL INC | 3,849 | 401,000 | 0.03% | ||
| 133 | Acxiom Corp | 21,958 | 406,000 | 0.03% | ||
| 134 | COVANTA HLDG CORP | 18,100 | 406,000 | 0.03% | ||
| 135 | POWERSHARES DB CMDTY IDX TRA | 24,608 | 421,000 | 0.04% | ||
| 136 | UNILEVER PLC | 10,230 | 427,000 | 0.04% | ||
| 137 | ISHARES TR | 7,566 | 443,000 | 0.04% | ||
| 138 | ABBOTT LABS | 9,575 | 444,000 | 0.04% | ||
| 139 | ISHARES TR | 15,950 | 450,000 | 0.04% | ||
| 140 | BUCKEYE PARTNERS L P | 5,983 | 452,000 | 0.04% | ||
| 141 | TESORO LOGISTICS LP | 8,459 | 455,000 | 0.04% | ||
| 142 | ABBVIE INC | 7,799 | 457,000 | 0.04% | ||
| 143 | SPDR SERIES TRUST | 8,969 | 463,000 | 0.04% | ||
| 144 | Crestwood Equity Partners LP | 77,277 | 464,000 | 0.04% | ||
| 145 | CANADIAN NAT RES LTD | 15,321 | 471,000 | 0.04% | ||
| 146 | HOME DEPOT INC | 4,243 | 482,000 | 0.04% | ||
| 147 | AMERICAN INTL GROUP INC | 8,800 | 482,000 | 0.04% | ||
| 148 | CITIZENS FINL GROUP INC | 20,081 | 485,000 | 0.04% | ||
| 149 | TARGA RES CORP | 5,060 | 485,000 | 0.04% | ||
| 150 | AMERICAN ELEC PWR INC | 8,670 | 488,000 | 0.04% |
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.
