| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 4,900 | 243,000 | 0.02% | ||
| 102 | AMERICAN AIRLS GROUP INC | 5,747 | 243,000 | 0.02% | ||
| 103 | AMICUS THERAPEUTICS INC COM | 25,206 | 244,000 | 0.02% | ||
| 104 | MONDELEZ INTL INC | 5,494 | 246,000 | 0.02% | ||
| 105 | SUNOCO LOGISTICS PRTNRS L P | 9,752 | 251,000 | 0.02% | ||
| 106 | Del Taco Restaurants, Inc. | 23,674 | 252,000 | 0.02% | ||
| 107 | FEDEX CORP | 1,689 | 252,000 | 0.02% | ||
| 108 | AFLAC INC | 4,387 | 263,000 | 0.02% | ||
| 109 | FACTSET RESH SYS INC | 1,630 | 265,000 | 0.02% | ||
| 110 | TORONTO DOMINION BK ONT | 6,902 | 270,000 | 0.02% | ||
| 111 | LAUDER ESTEE COS INC | 3,065 | 270,000 | 0.02% | ||
| 112 | CITIZENS FINL GROUP INC | 10,326 | 270,000 | 0.02% | ||
| 113 | ISHARES TR | 5,383 | 272,000 | 0.02% | ||
| 114 | COHEN & STEERS QUALITY RLTY | 22,452 | 274,000 | 0.02% | ||
| 115 | Ishares Tr Ibonds Dec 2019 Termcorporate Etf Fund | 11,140 | 275,000 | 0.02% | ||
| 116 | WHOLE FOODS MKT INC | 8,200 | 275,000 | 0.02% | ||
| 117 | KB HOME SR CV NT1.375 19 | 305,000 | 275,000 | 0.02% | PRN | |
| 118 | KROGER CO | 6,616 | 277,000 | 0.02% | ||
| 119 | POWERSHARES ETF TR II | 15,888 | 277,000 | 0.02% | ||
| 120 | AIRGAS INC | 2,016 | 279,000 | 0.02% | ||
| 121 | COVANTA HLDG CORP | 18,100 | 280,000 | 0.02% | ||
| 122 | SEMPRA ENERGY | 2,979 | 280,000 | 0.02% | ||
| 123 | ISHARES TR | 5,246 | 280,000 | 0.02% | ||
| 124 | ALIBABA GROUP HLDG LTD | 3,456 | 281,000 | 0.02% | ||
| 125 | Ishares Tr Ibonds Dec 2017 Termcorporate Etf Fund | 11,410 | 283,000 | 0.02% | ||
| 126 | RAYTHEON CO | 2,283 | 284,000 | 0.02% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 3,225 | 291,000 | 0.02% | ||
| 128 | DNP SELECT INCOME FD INC | 32,446 | 291,000 | 0.02% | ||
| 129 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,917 | 296,000 | 0.02% | ||
| 130 | ENVESTNET INC | 9,933 | 297,000 | 0.02% | ||
| 131 | BOK FINANCIAL CORP NEW | 5,006 | 299,000 | 0.02% | ||
| 132 | SOUTHWEST AIRLS CO | 6,993 | 301,000 | 0.02% | ||
| 133 | FRANKS INTL N V | 18,128 | 303,000 | 0.02% | ||
| 134 | CHENIERE ENERGY INC | 8,130 | 303,000 | 0.02% | ||
| 135 | SMUCKER J M CO | 2,468 | 304,000 | 0.02% | ||
| 136 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,920 | 304,000 | 0.02% | ||
| 137 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 12,875 | 305,000 | 0.02% | ||
| 138 | VANGUARD ADMIRAL FDS INC | 3,275 | 307,000 | 0.02% | ||
| 139 | VANGUARD INDEX FDS | 3,074 | 307,000 | 0.02% | ||
| 140 | FIRST HORIZON CORPORATION COM | 21,137 | 307,000 | 0.02% | ||
| 141 | SunEdison Inc | 60,768 | 309,000 | 0.02% | ||
| 142 | BP PLC | 9,955 | 311,000 | 0.02% | ||
| 143 | CLOROX CO DEL | 2,495 | 316,000 | 0.02% | ||
| 144 | BANK NEW YORK MELLON CORP | 7,694 | 317,000 | 0.02% | ||
| 145 | ISHARES TR | 11,384 | 317,000 | 0.02% | ||
| 146 | FIDELITY | 14,246 | 322,000 | 0.02% | ||
| 147 | TESORO LOGISTICS LP | 6,430 | 324,000 | 0.02% | ||
| 148 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,107 | 328,000 | 0.02% | ||
| 149 | TOWERS WATSON & CO | 2,581 | 332,000 | 0.02% | ||
| 150 | NATIONAL OILWELL VARCO INC | 9,982 | 334,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006855, filed 2016.02.16).
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.
