| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NETFLIX INC | 2,358 | 243,000 | 0.01% | ||
| 102 | DIAGEO P L C | 2,264 | 244,000 | 0.01% | ||
| 103 | ECOLAB INC | 2,248 | 247,000 | 0.01% | ||
| 104 | AMERICA MOVIL SAB DE CV | 14,900 | 247,000 | 0.01% | ||
| 105 | AFLAC INC | 4,283 | 249,000 | 0.01% | ||
| 106 | PROSPECT CAPITAL CORPORATION | 250,000 | 250,000 | 0.01% | PRN | |
| 107 | COHEN & STEERS QUALITY RLTY | 22,452 | 254,000 | 0.01% | ||
| 108 | SIRIUS XM HOLDINGS INC | 68,485 | 256,000 | 0.01% | ||
| 109 | Plains Gp Hldgs Lp Npv A | 14,610 | 256,000 | 0.01% | ||
| 110 | WISDOMTREE TR | 7,200 | 256,000 | 0.01% | ||
| 111 | DOW CHEM CO | 6,180 | 262,000 | 0.01% | ||
| 112 | ISHARES TR | 3,000 | 263,000 | 0.01% | ||
| 113 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 10,535 | 263,000 | 0.01% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 5,572 | 269,000 | 0.01% | ||
| 115 | REVLON INC | 9,150 | 269,000 | 0.01% | ||
| 116 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 10,810 | 270,000 | 0.01% | ||
| 117 | CROSS CTRY HEALTHCARE INC COM | 20,000 | 272,000 | 0.01% | ||
| 118 | GOLDMAN SACHS GROUP INC | 1,591 | 276,000 | 0.01% | ||
| 119 | ISHARES TR | 5,246 | 277,000 | 0.01% | ||
| 120 | POWERSHARES ETF TR II | 15,597 | 278,000 | 0.01% | ||
| 121 | PIMCO ETF TR | 2,633 | 278,000 | 0.01% | ||
| 122 | AIR PRODS & CHEMS INC | 2,204 | 281,000 | 0.01% | ||
| 123 | SMUCKER J M CO | 2,468 | 282,000 | 0.01% | ||
| 124 | VANGUARD SCOTTSDALE FDS | 3,225 | 283,000 | 0.01% | ||
| 125 | VANGUARD INDEX FDS | 2,619 | 283,000 | 0.01% | ||
| 126 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 284,000 | 0.01% | ||
| 127 | ZIMMER BIOMET HLDGS INC | 3,038 | 285,000 | 0.01% | ||
| 128 | KB HOME SR CV NT1.375 19 | 310,000 | 288,000 | 0.01% | PRN | |
| 129 | TESORO LOGISTICS LP | 6,430 | 289,000 | 0.01% | ||
| 130 | NORFOLK SOUTHERN CORP | 3,828 | 292,000 | 0.01% | ||
| 131 | SEMPRA ENERGY | 3,028 | 293,000 | 0.01% | ||
| 132 | POWERSHARES ETF TR II | 14,015 | 294,000 | 0.01% | ||
| 133 | BLACKROCK INC | 1,002 | 298,000 | 0.01% | ||
| 134 | ENVESTNET INC | 9,933 | 298,000 | 0.01% | ||
| 135 | FIRST HORIZON CORPORATION COM | 21,093 | 299,000 | 0.01% | ||
| 136 | VANGUARD INDEX FDS | 3,074 | 299,000 | 0.01% | ||
| 137 | VANGUARD ADMIRAL FDS INC | 3,275 | 301,000 | 0.01% | ||
| 138 | TOWERS WATSON & CO | 2,581 | 303,000 | 0.01% | ||
| 139 | NORTHERN TRUST | 4,505 | 307,000 | 0.01% | ||
| 140 | NATIONAL RETAIL PPTYS INC | 8,470 | 307,000 | 0.01% | ||
| 141 | HERSHEY CO | 3,354 | 308,000 | 0.01% | ||
| 142 | ACADIA COMPANY COM | 4,720 | 313,000 | 0.01% | ||
| 143 | COVANTA HLDG CORP | 18,100 | 316,000 | 0.01% | ||
| 144 | ARATANA THERAPEUTICS INC | 37,622 | 318,000 | 0.01% | ||
| 145 | SCHWAB SHORT-TERM US TREASURY ETF | 6,403 | 325,000 | 0.01% | ||
| 146 | NUVEEN PREFERRED SECURITIES | 37,471 | 328,000 | 0.01% | ||
| 147 | Spectra Energy Corp Com | 12,498 | 328,000 | 0.01% | ||
| 148 | AON PLC | 3,713 | 329,000 | 0.01% | ||
| 149 | Del Taco Restaurants, Inc. | 23,674 | 331,000 | 0.01% | ||
| 150 | NUVEEN MUN VALUE FD INC | 33,900 | 332,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005207, filed 2015.11.16).
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.
