| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 17,248 | 79,000 | 0.06% | ||
| 2 | CALAMOS STRATEGIC TOTL RETN | 15,586 | 171,000 | 0.13% | ||
| 3 | HELMERICH & PAYNE INC | 2,850 | 201,000 | 0.15% | ||
| 4 | CANADIAN NAT RES LTD | 7,389 | 201,000 | 0.15% | ||
| 5 | Chubb Corporation | 2,120 | 202,000 | 0.15% | ||
| 6 | HOME BANCSHARES INC | 5,513 | 202,000 | 0.15% | ||
| 7 | QUAKER CHEM CORP | 2,312 | 205,000 | 0.15% | ||
| 8 | SELECT SECTOR SPDR TR | 2,774 | 208,000 | 0.15% | ||
| 9 | LINDSAY CORP | 2,438 | 214,000 | 0.16% | ||
| 10 | STARBUCKS CORP | 4,015 | 215,000 | 0.16% | ||
| 11 | HENRY JACK & ASSOC INC | 3,336 | 216,000 | 0.16% | ||
| 12 | ALTRIA GROUP INC | 4,479 | 219,000 | 0.16% | ||
| 13 | SYSCO CORP | 6,124 | 221,000 | 0.16% | ||
| 14 | SPDR SERIES TRUST | 4,002 | 222,000 | 0.16% | ||
| 15 | DISNEY WALT CO | 1,962 | 224,000 | 0.16% | ||
| 16 | PHILLIPS 66 | 2,805 | 226,000 | 0.17% | ||
| 17 | TARGET CORP | 2,782 | 227,000 | 0.17% | ||
| 18 | ISHARES TR | 2,227 | 230,000 | 0.17% | ||
| 19 | BAXTER INTL INC | 3,309 | 231,000 | 0.17% | ||
| 20 | PEPSICO INC | 2,496 | 233,000 | 0.17% | ||
| 21 | MEDTRONIC PLC | 3,228 | 239,000 | 0.17% | ||
| 22 | DEERE & CO | 2,477 | 240,000 | 0.18% | ||
| 23 | VANGUARD INDEX FDS | 2,007 | 244,000 | 0.18% | ||
| 24 | MICROSOFT CORP | 5,842 | 258,000 | 0.19% | ||
| 25 | POWERSHARES ETF TR II | 10,924 | 270,000 | 0.20% | ||
| 26 | KIMBERLY CLARK CORP | 2,582 | 274,000 | 0.20% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 3,272 | 276,000 | 0.20% | ||
| 28 | GOLDMAN SACHS GROUP INC | 1,360 | 284,000 | 0.21% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 3,786 | 294,000 | 0.22% | ||
| 30 | COMMUNICATIONS SALES&LEAS | 11,955 | 296,000 | 0.22% | ||
| 31 | VANGUARD INDEX FDS | 2,220 | 298,000 | 0.22% | ||
| 32 | VANGUARD INDEX FDS | 2,784 | 300,000 | 0.22% | ||
| 33 | SPDR S&P 500 ETF TR | 1,747 | 360,000 | 0.26% | ||
| 34 | UNITED TECHNOLOGIES CORP | 3,309 | 367,000 | 0.27% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 7,662 | 372,000 | 0.27% | ||
| 36 | Market Vector Junior | 15,611 | 377,000 | 0.28% | ||
| 37 | SPDR INDEX SHS FDS | 9,854 | 409,000 | 0.30% | ||
| 38 | VANGUARD INDEX FDS | 4,718 | 427,000 | 0.31% | ||
| 39 | DENBURY RESOURCES INC | 68,020 | 433,000 | 0.32% | ||
| 40 | VANGUARD INDEX FDS | 4,076 | 434,000 | 0.32% | ||
| 41 | TRANSOCEAN LTD | 27,839 | 449,000 | 0.33% | ||
| 42 | POWERSHARES ETF TR II | 16,343 | 453,000 | 0.33% | ||
| 43 | AON PLC | 4,565 | 455,000 | 0.33% | ||
| 44 | ISHARES TR | 5,390 | 457,000 | 0.33% | ||
| 45 | HESS CORP | 6,862 | 459,000 | 0.34% | ||
| 46 | ISHARES TR | 4,195 | 463,000 | 0.34% | ||
| 47 | SPDR INDEX SHS FDS | 15,337 | 468,000 | 0.34% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 4,664 | 483,000 | 0.35% | ||
| 49 | DIAMOND OFFSHR DRILLING | 19,298 | 498,000 | 0.36% | ||
| 50 | VANGUARD INDEX FDS | 6,775 | 506,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001665, filed 2015.08.11).
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.
