| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | COHEN STEERS REIT PFD | 67,175 | 1,309,000 | 0.08% | ||
| 602 | MCKESSON CORP | 5,815 | 1,319,000 | 0.08% | ||
| 603 | NOVO-NORDISK A S | 24,881 | 1,323,000 | 0.08% | ||
| 604 | US BANCORP DEL | 30,386 | 1,324,000 | 0.08% | ||
| 605 | CONSOLIDATED EDISON INC | 21,800 | 1,328,000 | 0.09% | ||
| 606 | GLAXOSMITHKLINE PLC | 28,599 | 1,330,000 | 0.09% | ||
| 607 | AMERICAN EXPRESS CO | 17,084 | 1,336,000 | 0.09% | ||
| 608 | SYNAPTICS INC | 16,585 | 1,345,000 | 0.09% | ||
| 609 | ARES CAPITAL CORP | 78,367 | 1,351,000 | 0.09% | ||
| 610 | ARROW ETF TR | 56,010 | 1,358,000 | 0.09% | ||
| 611 | ISHARES TR | 14,837 | 1,371,000 | 0.09% | ||
| 612 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,188 | 1,380,000 | 0.09% | ||
| 613 | VANGUARD WORLD FD | 10,208 | 1,385,000 | 0.09% | ||
| 614 | SPDR SERIES TRUST | 35,360 | 1,396,000 | 0.09% | ||
| 615 | SYSCO CORP | 36,746 | 1,397,000 | 0.09% | ||
| 616 | XCEL ENERGY INC | 40,188 | 1,398,000 | 0.09% | ||
| 617 | Nexpoint Cr Strategies | 115,866 | 1,408,000 | 0.09% | ||
| 618 | AMAZON COM INC | 3,826 | 1,420,000 | 0.09% | ||
| 619 | Tortoise Egy Infrastruct | 34,084 | 1,429,000 | 0.09% | ||
| 620 | PUBLIC STORAGE | 7,267 | 1,432,000 | 0.09% | ||
| 621 | POWERSHARES ETF TRUST | 47,046 | 1,451,000 | 0.09% | ||
| 622 | UNITED PARCEL SERVICE INC | 15,062 | 1,462,000 | 0.09% | ||
| 623 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,717 | 1,463,000 | 0.09% | ||
| 624 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 24,456 | 1,481,000 | 0.09% | ||
| 625 | ISHARES TR | 17,590 | 1,486,000 | 0.10% | ||
| 626 | ISHARES TR | 14,186 | 1,487,000 | 0.10% | ||
| 627 | PHILLIPS 66 | 18,873 | 1,487,000 | 0.10% | ||
| 628 | BLACKSTONE GROUP L P | 38,270 | 1,494,000 | 0.10% | ||
| 629 | BP PLC | 38,050 | 1,495,000 | 0.10% | ||
| 630 | ISHARES COHEN & STEERS REIT ETF | 15,048 | 1,523,000 | 0.10% | ||
| 631 | VANGUARD INDEX FDS | 16,722 | 1,545,000 | 0.10% | ||
| 632 | MAGELLAN MIDSTREAM PRTNRS LP | 20,180 | 1,546,000 | 0.10% | ||
| 633 | AETNA INC NEW | 14,622 | 1,559,000 | 0.10% | ||
| 634 | PIONEER HIGH INCOME TR | 121,547 | 1,560,000 | 0.10% | ||
| 635 | WELLS FARGO GLOBAL DIVID OPP | 208,948 | 1,573,000 | 0.10% | ||
| 636 | PROSHARES TR | 31,900 | 1,600,000 | 0.10% | ||
| 637 | LILLY ELI & CO | 22,103 | 1,606,000 | 0.10% | ||
| 638 | DOUBLELINE OPPORTUNISTIC CR | 64,745 | 1,612,000 | 0.10% | ||
| 639 | COMCAST CORP NEW | 28,582 | 1,615,000 | 0.10% | ||
| 640 | ABBOTT LABS | 35,443 | 1,655,000 | 0.11% | ||
| 641 | MAIN STREET CAPITAL CORP | 53,614 | 1,658,000 | 0.11% | ||
| 642 | FIRST TR LRGE CP CORE ALPHA | 35,708 | 1,661,000 | 0.11% | ||
| 643 | VANGUARD BD INDEX FDS | 20,695 | 1,663,000 | 0.11% | ||
| 644 | BUCKEYE PARTNERS L P | 22,086 | 1,667,000 | 0.11% | ||
| 645 | POWERSHARES ETF TRUST | 33,947 | 1,677,000 | 0.11% | ||
| 646 | ENTERPRISE PRODS PARTNERS L | 51,261 | 1,690,000 | 0.11% | ||
| 647 | BB&T CORP | 43,531 | 1,693,000 | 0.11% | ||
| 648 | VANGUARD INDEX FDS | 12,820 | 1,697,000 | 0.11% | ||
| 649 | APPLIED MATLS INC | 75,231 | 1,699,000 | 0.11% | ||
| 650 | POWERSHARES ETF TR II | 41,921 | 1,716,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001640, filed 2015.08.10).
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.
