| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FOOT LOCKER INC | 13,275 | 856,000 | 0.11% | ||
| 202 | VECTOR GROUP LTD | 37,396 | 854,000 | 0.11% | ||
| 203 | WELLS FARGO & CO NEW | 17,486 | 846,000 | 0.11% | ||
| 204 | HAIN CELESTIAL GROUP INC | 20,600 | 843,000 | 0.11% | ||
| 205 | E M C CORP MASS COM | 31,552 | 841,000 | 0.11% | ||
| 206 | SYSCO CORP | 17,420 | 814,000 | 0.10% | ||
| 207 | ALTRIA GROUP INC | 12,955 | 812,000 | 0.10% | ||
| 208 | EMERSON ELEC CO | 14,903 | 810,000 | 0.10% | ||
| 209 | PROSHARES LARGE CAP CORE PLUS | 15,950 | 807,000 | 0.10% | ||
| 210 | OLD SECOND BANCORP INC ILL | 110,702 | 794,000 | 0.10% | ||
| 211 | Allianz SE | 48,446 | 789,000 | 0.10% | ||
| 212 | AMERICAN ELEC PWR INC | 11,700 | 777,000 | 0.10% | ||
| 213 | TEGNA Inc | 32,926 | 772,000 | 0.10% | ||
| 214 | TIMKEN CO COM | 22,050 | 738,000 | 0.09% | ||
| 215 | WHOLE FOODS MKT INC | 23,625 | 735,000 | 0.09% | ||
| 216 | MONSANTO CO NEW | 8,195 | 719,000 | 0.09% | ||
| 217 | FIRST TRUST ETF II HLTH CARE A | 12,800 | 713,000 | 0.09% | ||
| 218 | Del Taco Restaurants, Inc. | 68,266 | 705,000 | 0.09% | ||
| 219 | TE CONNECTIVITY LTD | 11,351 | 703,000 | 0.09% | ||
| 220 | ANHEUSER BUSH INBEV SA/NV | 5,551 | 692,000 | 0.09% | ||
| 221 | AQUA AMERICA INC | 21,626 | 688,000 | 0.09% | ||
| 222 | KROGER CO | 17,975 | 688,000 | 0.09% | ||
| 223 | SPDR SERIES TRUST | 18,275 | 688,000 | 0.09% | ||
| 224 | AMERICAN BALANCED CLASS A | 28,422 | 686,000 | 0.09% | ||
| 225 | Mellanox Technologies | 12,505 | 679,000 | 0.09% | ||
| 226 | Alcoa | 70,532 | 676,000 | 0.09% | ||
| 227 | AMERICAN CAPITAL AGENCY CORP | 36,090 | 672,000 | 0.09% | ||
| 228 | WILLIS TOWERS WATSON PUB LTD | 5,585 | 663,000 | 0.09% | ||
| 229 | PROSPECT CAPITAL CORPORATION | 91,000 | 662,000 | 0.09% | ||
| 230 | SPDR SER TR S&P HOMEBUILDERS | 19,400 | 656,000 | 0.08% | ||
| 231 | DOMINOS PIZZA INC | 4,900 | 646,000 | 0.08% | ||
| 232 | OCCIDENTAL PETE CORP DEL | 9,438 | 646,000 | 0.08% | ||
| 233 | Proshares Tr Pshs Shrt S&P 500 | 31,500 | 643,000 | 0.08% | ||
| 234 | Woodside Petroleum ADR | 32,125 | 642,000 | 0.08% | ||
| 235 | NEWELL BRANDS | 14,380 | 637,000 | 0.08% | ||
| 236 | T ROWE PRICE NEW HORIZON FD | 15,530 | 632,000 | 0.08% | ||
| 237 | ALLIANZGI EQUITY CONV INCO | 34,718 | 632,000 | 0.08% | ||
| 238 | DIEBOLD NXDF INC | 21,515 | 622,000 | 0.08% | ||
| 239 | ISHARES MSCI SPAN CP ETF | 22,840 | 621,000 | 0.08% | ||
| 240 | MACYS INC | 13,975 | 616,000 | 0.08% | ||
| 241 | CLAYMORE ETF TR ZACKS MDCAP CR | 12,500 | 610,000 | 0.08% | ||
| 242 | FIDELITY ADVISOR SER I LEV CO | 11,816 | 607,000 | 0.08% | ||
| 243 | FIRST TR EXCH TRADE FD NASD TE | 22,431 | 604,000 | 0.08% | ||
| 244 | AMER INTL GRW & INC CL F-1 SHS | 21,066 | 593,000 | 0.08% | ||
| 245 | FRONTIER COMMUNICATIONS CORP | 105,345 | 589,000 | 0.08% | ||
| 246 | NISOURCE INC | 24,912 | 587,000 | 0.08% | ||
| 247 | Invesco Ltd | 19,050 | 586,000 | 0.08% | ||
| 248 | Ishares - Italy | 46,704 | 570,000 | 0.07% | ||
| 249 | COACH INC | 14,080 | 564,000 | 0.07% | ||
| 250 | PowerShares FTSE RAFI US 1000 | 6,400 | 564,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020918-16-000012, filed 2016.04.26).
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.
