| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK INC | 1,432 | 488,000 | 0.11% | ||
| 202 | SCHLUMBERGER LTD | 6,928 | 483,000 | 0.10% | ||
| 203 | AKAMAI TECHNOLOGIES INC | 9,105 | 479,000 | 0.10% | ||
| 204 | WISDOMTREE TR | 5,460 | 476,000 | 0.10% | ||
| 205 | THERMO FISHER SCIENTIFIC INC | 3,346 | 475,000 | 0.10% | ||
| 206 | EATON VANCE MUN INCOME 2028 | 25,525 | 472,000 | 0.10% | ||
| 207 | WESTERN GAS PARTNERS LP | 9,900 | 471,000 | 0.10% | ||
| 208 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 49,393 | 471,000 | 0.10% | ||
| 209 | PIMCO DYNAMIC CR INCOME FD | 26,000 | 469,000 | 0.10% | ||
| 210 | Chubb Corporation | 3,526 | 468,000 | 0.10% | ||
| 211 | COLGATE PALMOLIVE CO | 7,029 | 468,000 | 0.10% | ||
| 212 | Proshares Short S&P 500 | 22,400 | 467,000 | 0.10% | ||
| 213 | TRAVELERS COMPANIES INC | 4,082 | 461,000 | 0.10% | ||
| 214 | FIDELITY NATIONAL FINANCIAL | 13,208 | 458,000 | 0.10% | ||
| 215 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 30,425 | 455,000 | 0.10% | ||
| 216 | ENBRIDGE ENERGY PARTNERS L P | 19,578 | 452,000 | 0.10% | ||
| 217 | KMG CHEMICALS INC COM | 19,500 | 449,000 | 0.10% | ||
| 218 | 3M CO | 2,971 | 448,000 | 0.10% | ||
| 219 | PROSPERITY BANCSHARES INC | 9,000 | 431,000 | 0.09% | ||
| 220 | GLAXOSMITHKLINE PLC | 10,653 | 430,000 | 0.09% | ||
| 221 | SUMMIT MIDSTREAM PARTNERS LP | 22,708 | 425,000 | 0.09% | ||
| 222 | SUNOCO LOGISTICS PRTNRS L P | 16,500 | 424,000 | 0.09% | ||
| 223 | NEW RESIDENTIAL INVT CORP COM NEW | 34,700 | 422,000 | 0.09% | ||
| 224 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 12,050 | 420,000 | 0.09% | ||
| 225 | EATON VANCE ENHANCED EQUITY | 30,700 | 419,000 | 0.09% | ||
| 226 | BAXALTA INC COM | 10,725 | 419,000 | 0.09% | ||
| 227 | CORNING INC | 22,495 | 411,000 | 0.09% | ||
| 228 | OMEGA HEALTHCARE INVS INC | 11,674 | 408,000 | 0.09% | ||
| 229 | FIBROGEN INC | 13,333 | 406,000 | 0.09% | ||
| 230 | LEUCADIA NATL CORP | 23,130 | 402,000 | 0.09% | ||
| 231 | NEXTERA ENERGY INC | 3,865 | 401,000 | 0.09% | ||
| 232 | WESTERN ASSET CLAYMORE INF | 38,900 | 400,000 | 0.09% | ||
| 233 | CROWN CASTLE INTL CORP NEW | 4,615 | 399,000 | 0.09% | ||
| 234 | AFLAC INC | 6,618 | 396,000 | 0.09% | ||
| 235 | UNDER ARMOUR INC | 4,900 | 395,000 | 0.09% | ||
| 236 | NUVEEN INTER DURATION MN TMF | 30,600 | 394,000 | 0.09% | ||
| 237 | EBAY INC | 13,898 | 382,000 | 0.08% | ||
| 238 | NUVEEN INT DUR QUAL MUN TRM | 29,600 | 381,000 | 0.08% | ||
| 239 | FIRST TR MID CAP CORE ALPHAD | 7,878 | 379,000 | 0.08% | ||
| 240 | STANLEY BLACK &DECKER INC | 3,527 | 376,000 | 0.08% | ||
| 241 | NUVEEN MUN VALUE FD INC | 36,903 | 376,000 | 0.08% | ||
| 242 | ACE LTD | 3,137 | 367,000 | 0.08% | ||
| 243 | RICE MIDSTREAM PARTNERS LP | 26,970 | 364,000 | 0.08% | ||
| 244 | TORCHMARK CORP COM | 6,300 | 360,000 | 0.08% | ||
| 245 | BANK AMER CORP | 21,215 | 357,000 | 0.08% | ||
| 246 | HOLLY ENERGY PARTNERS L P | 11,478 | 357,000 | 0.08% | ||
| 247 | NUVEEN PREM INCOME MUN FD 2 | 24,621 | 356,000 | 0.08% | ||
| 248 | ALLSTATE CORP | 5,728 | 356,000 | 0.08% | ||
| 249 | SABINE ROYALTY TR | 13,500 | 355,000 | 0.08% | ||
| 250 | BANK NEW YORK MELLON CORP | 8,581 | 354,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000009, filed 2016.02.08).
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.
