| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ALLIANCE RES PARTNER L P | 13,898 | 347,000 | 0.02% | ||
| 402 | NORTHERN TRUST | 4,506 | 345,000 | 0.02% | ||
| 403 | ANTERO MIDSTREAM PARTNERS LP | 12,000 | 344,000 | 0.02% | ||
| 404 | HOLLYFRONTIER CORP | 8,000 | 342,000 | 0.02% | ||
| 405 | C H ROBINSON WORLDWIDE INC | 5,465 | 341,000 | 0.02% | ||
| 406 | SCHWAB SHORT-TERM US TREASURY ETF | 6,639 | 337,000 | 0.02% | ||
| 407 | NEXTERA ENERGY INC | 3,400 | 333,000 | 0.02% | ||
| 408 | TOWERS WATSON & CO | 2,581 | 325,000 | 0.02% | ||
| 409 | DOW CHEM CO | 6,243 | 319,000 | 0.01% | ||
| 410 | MYLAN N V | 4,700 | 319,000 | 0.01% | ||
| 411 | AMERICA MOVIL SAB DE CV | 14,900 | 318,000 | 0.01% | ||
| 412 | NUVEEN PREFERRED SECURITIES | 37,471 | 317,000 | 0.01% | ||
| 413 | PANERA BREAD CO | 1,800 | 315,000 | 0.01% | ||
| 414 | AGILENT TECHNOLOGIES INC | 8,145 | 314,000 | 0.01% | ||
| 415 | KB HOME SR CV NT1.375 19 | 310,000 | 302,000 | 0.01% | PRN | |
| 416 | AIR PRODS & CHEMS INC | 2,204 | 302,000 | 0.01% | ||
| 417 | Crestwood Equity Partners LP | 72,967 | 301,000 | 0.01% | ||
| 418 | SEMPRA ENERGY | 3,028 | 300,000 | 0.01% | ||
| 419 | HERSHEY CO | 3,354 | 298,000 | 0.01% | ||
| 420 | NESTLE SA SPONSORED ADR REPSTG | 4,114 | 297,000 | 0.01% | ||
| 421 | NORFOLK SOUTHERN CORP | 3,354 | 293,000 | 0.01% | ||
| 422 | MCKESSON CORP | 1,303 | 293,000 | 0.01% | ||
| 423 | WISDOMTREE TR | 4,151 | 292,000 | 0.01% | ||
| 424 | BIOGEN INC | 721 | 291,000 | 0.01% | ||
| 425 | ALLERGAN PLC | 932 | 283,000 | 0.01% | ||
| 426 | PIMCO ETF TR | 2,633 | 282,000 | 0.01% | ||
| 427 | BROADCOM CORP CL A | 5,450 | 281,000 | 0.01% | ||
| 428 | Ishares Tr December 2018 Corp Term Etf | 11,085 | 280,000 | 0.01% | ||
| 429 | CITIZENS FINL GROUP INC | 10,224 | 279,000 | 0.01% | ||
| 430 | GRAPHIC PACKAGING HLDG CO | 20,000 | 279,000 | 0.01% | ||
| 431 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 276,000 | 0.01% | ||
| 432 | UNITED STATES OIL FUND LP | 13,893 | 276,000 | 0.01% | ||
| 433 | POSCO | 5,585 | 274,000 | 0.01% | ||
| 434 | GENERAL DYNAMICS CORP | 1,928 | 273,000 | 0.01% | ||
| 435 | DNP SELECT INCOME FD INC | 26,939 | 272,000 | 0.01% | ||
| 436 | SPDR INDEX SHS FDS | 5,803 | 271,000 | 0.01% | ||
| 437 | JACOBS ENGR GROUP INC | 6,619 | 269,000 | 0.01% | ||
| 438 | AFLAC INC | 4,269 | 266,000 | 0.01% | ||
| 439 | O REILLY AUTOMOTIVE INC NEW | 1,179 | 266,000 | 0.01% | ||
| 440 | TARGA RES CORP | 2,950 | 263,000 | 0.01% | ||
| 441 | SCIENCE APPLICATNS INTL CP N | 4,965 | 262,000 | 0.01% | ||
| 442 | PROSPECT CAPITAL CORPORATION | 260,000 | 261,000 | 0.01% | PRN | |
| 443 | ISHARES TR | 2,894 | 260,000 | 0.01% | ||
| 444 | Sandisk Corp. | 4,445 | 259,000 | 0.01% | ||
| 445 | AMARIN CORP PLC | 104,942 | 258,000 | 0.01% | ||
| 446 | SCHWAB STRATEGIC TR | 8,404 | 255,000 | 0.01% | ||
| 447 | SIRIUS XM HOLDINGS INC | 68,485 | 255,000 | 0.01% | ||
| 448 | SCHWAB CHARLES CORP | 7,769 | 254,000 | 0.01% | ||
| 449 | ECOLAB INC | 2,248 | 254,000 | 0.01% | ||
| 450 | ISHARES | 4,414 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003531, filed 2015.08.17).
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.
