| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR LRGE CP CORE ALPHA | 35,708 | 1,661,000 | 0.11% | ||
| 202 | MAIN STREET CAPITAL CORP | 53,614 | 1,658,000 | 0.11% | ||
| 203 | ABBOTT LABS | 35,443 | 1,655,000 | 0.11% | ||
| 204 | COMCAST CORP NEW | 28,582 | 1,615,000 | 0.10% | ||
| 205 | DOUBLELINE OPPORTUNISTIC CR | 64,745 | 1,612,000 | 0.10% | ||
| 206 | LILLY ELI & CO | 22,103 | 1,606,000 | 0.10% | ||
| 207 | PROSHARES TR | 31,900 | 1,600,000 | 0.10% | ||
| 208 | WELLS FARGO GLOBAL DIVID OPP | 208,948 | 1,573,000 | 0.10% | ||
| 209 | PIONEER HIGH INCOME TR | 121,547 | 1,560,000 | 0.10% | ||
| 210 | AETNA INC NEW | 14,622 | 1,559,000 | 0.10% | ||
| 211 | MAGELLAN MIDSTREAM PRTNRS LP | 20,180 | 1,546,000 | 0.10% | ||
| 212 | VANGUARD INDEX FDS | 16,722 | 1,545,000 | 0.10% | ||
| 213 | ISHARES COHEN & STEERS REIT ETF | 15,048 | 1,523,000 | 0.10% | ||
| 214 | BP PLC | 38,050 | 1,495,000 | 0.10% | ||
| 215 | BLACKSTONE GROUP L P | 38,270 | 1,494,000 | 0.10% | ||
| 216 | PHILLIPS 66 | 18,873 | 1,487,000 | 0.10% | ||
| 217 | ISHARES TR | 14,186 | 1,487,000 | 0.10% | ||
| 218 | ISHARES TR | 17,590 | 1,486,000 | 0.10% | ||
| 219 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 24,456 | 1,481,000 | 0.09% | ||
| 220 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 52,717 | 1,463,000 | 0.09% | ||
| 221 | UNITED PARCEL SERVICE INC | 15,062 | 1,462,000 | 0.09% | ||
| 222 | POWERSHARES ETF TRUST | 47,046 | 1,451,000 | 0.09% | ||
| 223 | PUBLIC STORAGE | 7,267 | 1,432,000 | 0.09% | ||
| 224 | Tortoise Egy Infrastruct | 34,084 | 1,429,000 | 0.09% | ||
| 225 | AMAZON COM INC | 3,826 | 1,420,000 | 0.09% | ||
| 226 | Nexpoint Cr Strategies | 115,866 | 1,408,000 | 0.09% | ||
| 227 | XCEL ENERGY INC | 40,188 | 1,398,000 | 0.09% | ||
| 228 | SYSCO CORP | 36,746 | 1,397,000 | 0.09% | ||
| 229 | SPDR SERIES TRUST | 35,360 | 1,396,000 | 0.09% | ||
| 230 | VANGUARD WORLD FD | 10,208 | 1,385,000 | 0.09% | ||
| 231 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,188 | 1,380,000 | 0.09% | ||
| 232 | ISHARES TR | 14,837 | 1,371,000 | 0.09% | ||
| 233 | ARROW ETF TR | 56,010 | 1,358,000 | 0.09% | ||
| 234 | ARES CAPITAL CORP | 78,367 | 1,351,000 | 0.09% | ||
| 235 | SYNAPTICS INC | 16,585 | 1,345,000 | 0.09% | ||
| 236 | AMERICAN EXPRESS CO | 17,084 | 1,336,000 | 0.09% | ||
| 237 | GLAXOSMITHKLINE PLC | 28,599 | 1,330,000 | 0.09% | ||
| 238 | CONSOLIDATED EDISON INC | 21,800 | 1,328,000 | 0.09% | ||
| 239 | US BANCORP DEL | 30,386 | 1,324,000 | 0.08% | ||
| 240 | NOVO-NORDISK A S | 24,881 | 1,323,000 | 0.08% | ||
| 241 | MCKESSON CORP | 5,815 | 1,319,000 | 0.08% | ||
| 242 | COHEN STEERS REIT PFD | 67,175 | 1,309,000 | 0.08% | ||
| 243 | ISHARES TR | 7,617 | 1,306,000 | 0.08% | ||
| 244 | DU PONT E I DE NEMOURS & CO | 18,307 | 1,305,000 | 0.08% | ||
| 245 | VENTAS INC | 17,780 | 1,296,000 | 0.08% | ||
| 246 | WALGREENS BOOTS ALLIANCE INC | 15,270 | 1,289,000 | 0.08% | ||
| 247 | DELTA AIRLINES INC DEL | 28,665 | 1,282,000 | 0.08% | ||
| 248 | TARGET CORP | 15,387 | 1,256,000 | 0.08% | ||
| 249 | Welltower Inc. | 16,206 | 1,254,000 | 0.08% | ||
| 250 | NEXTERA ENERGY INC | 12,074 | 1,253,000 | 0.08% |
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.
