| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHITEWAVE FOODS CO | 23,950 | 1,171,000 | 0.22% | ||
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 15,841 | 1,162,000 | 0.21% | ||
| 103 | US BANCORP DEL | 26,747 | 1,161,000 | 0.21% | ||
| 104 | VMWARE INC | 13,500 | 1,157,000 | 0.21% | ||
| 105 | FIRST TR EXCHANGE TRADED FD | 47,048 | 1,150,000 | 0.21% | ||
| 106 | PREMIERE GLOBAL SVCS INC | 111,669 | 1,149,000 | 0.21% | ||
| 107 | ALPS ETF TR | 71,500 | 1,113,000 | 0.21% | ||
| 108 | NORDIC AMERICAN TANKERS LIMI | 78,145 | 1,112,000 | 0.21% | ||
| 109 | NOVARTIS A G | 11,164 | 1,098,000 | 0.20% | ||
| 110 | DANAHER CORP DEL | 12,809 | 1,096,000 | 0.20% | ||
| 111 | LILLY ELI & CO | 13,095 | 1,093,000 | 0.20% | ||
| 112 | NORTHWEST BIOTHERAPEUTICS | 109,500 | 1,087,000 | 0.20% | ||
| 113 | Ishares - Japan | 84,594 | 1,084,000 | 0.20% | ||
| 114 | CALAMOS STRATEGIC TOTL RETN | 98,456 | 1,080,000 | 0.20% | ||
| 115 | WEC ENERGY GROUP INC | 23,934 | 1,076,000 | 0.20% | ||
| 116 | XOMA CORP DEL | 271,920 | 1,055,000 | 0.19% | ||
| 117 | CORNERSTONE STRATEGIC VALUE | 50,493 | 1,055,000 | 0.19% | ||
| 118 | CHICAGO BRIDGE & IRON CO N V | 20,965 | 1,049,000 | 0.19% | ||
| 119 | PEPSICO INC | 11,215 | 1,047,000 | 0.19% | ||
| 120 | 3M CO | 6,691 | 1,032,000 | 0.19% | ||
| 121 | REGULUS THERAPEUTICS INC COM | 93,165 | 1,021,000 | 0.19% | ||
| 122 | UNITED PARCEL SERVICE INC | 10,479 | 1,016,000 | 0.19% | ||
| 123 | FREEPORT-MCMORAN INC | 54,572 | 1,016,000 | 0.19% | ||
| 124 | PRICELINE GRP INC | 875 | 1,007,000 | 0.19% | ||
| 125 | COSTCO WHSL CORP NEW | 7,432 | 1,004,000 | 0.19% | ||
| 126 | AFLAC INC | 15,773 | 981,000 | 0.18% | ||
| 127 | PIMCO DYNAMIC CR INCOME FD | 48,615 | 981,000 | 0.18% | ||
| 128 | FIRST TR EXCHANGE-TRADED FD | 7,876 | 977,000 | 0.18% | ||
| 129 | NIKE INC | 8,982 | 970,000 | 0.18% | ||
| 130 | RENT A CENTER INC-NEW | 34,050 | 965,000 | 0.18% | ||
| 131 | HONEYWELL INTL INC | 9,366 | 955,000 | 0.18% | ||
| 132 | CITIGROUPINC | 17,239 | 952,000 | 0.18% | ||
| 133 | ISHARES TR | 7,980 | 951,000 | 0.18% | ||
| 134 | SELECT SECTOR SPDR TR | 12,785 | 951,000 | 0.18% | ||
| 135 | ANNALY CAP MGMT INC | 102,774 | 944,000 | 0.17% | ||
| 136 | SCHLUMBERGER LTD | 10,935 | 942,000 | 0.17% | ||
| 137 | GOOGLE INC | 1,799 | 937,000 | 0.17% | ||
| 138 | SYNCHRONOSS TECHNOLOGIES INC | 20,301 | 928,000 | 0.17% | ||
| 139 | SSGA ACTIVE ETF TR | 18,605 | 921,000 | 0.17% | ||
| 140 | AMAZON COM INC | 2,111 | 916,000 | 0.17% | ||
| 141 | FIRST INTERNET BANCORP COM | 37,166 | 911,000 | 0.17% | ||
| 142 | SOUTHERN CO | 21,702 | 909,000 | 0.17% | ||
| 143 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,670 | 902,000 | 0.17% | ||
| 144 | EATON VANCE TAX MANAGED GLOB | 76,111 | 899,000 | 0.17% | ||
| 145 | GLAXOSMITHKLINE PLC | 21,526 | 897,000 | 0.17% | ||
| 146 | UNITED TECHNOLOGIES CORP | 7,922 | 879,000 | 0.16% | ||
| 147 | SPDR GOLD TR | 7,805 | 877,000 | 0.16% | ||
| 148 | Northrim BanCorp Inc | 33,807 | 866,000 | 0.16% | ||
| 149 | DOMINION ENERGY INC | 12,956 | 866,000 | 0.16% | ||
| 150 | WAL-MART STORES INC | 12,188 | 865,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000009, 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.
