| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OSHKOSH CORP | 5,213 | 254,000 | 0.03% | ||
| 102 | Ishares 2015 Amt-Free Muni Term Etf | 4,859 | 254,000 | 0.03% | ||
| 103 | BANK MUTUAL CORP NEW | 34,734 | 255,000 | 0.03% | ||
| 104 | TEXAS INSTRS INC | 4,453 | 255,000 | 0.03% | ||
| 105 | SHERWIN WILLIAMS CO | 902 | 257,000 | 0.03% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 391 | 258,000 | 0.03% | ||
| 107 | KNOLL INC | 11,105 | 259,000 | 0.03% | ||
| 108 | ACACIA RESH CORP ACACIA TCH COM | 24,735 | 259,000 | 0.03% | ||
| 109 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 5,539 | 263,000 | 0.03% | ||
| 110 | NISOURCE | 5,967 | 264,000 | 0.03% | ||
| 111 | ROYAL DUTCH SHELL PLC | 4,444 | 266,000 | 0.03% | ||
| 112 | TRINITY INDS INC | 7,547 | 266,000 | 0.03% | ||
| 113 | YAHOO INC | 6,066 | 267,000 | 0.03% | ||
| 114 | WEYERHAEUSER CO | 8,106 | 269,000 | 0.03% | ||
| 115 | UGI CORP NEW | 8,213 | 270,000 | 0.03% | ||
| 116 | WISDOMTREE TR | 4,898 | 270,000 | 0.03% | ||
| 117 | BLACKROCK CORPOR HI YLD FD I | 24,225 | 270,000 | 0.03% | ||
| 118 | FREEPORT-MCMORAN INC | 14,206 | 272,000 | 0.03% | ||
| 119 | DELTA AIRLINES INC DEL | 6,111 | 274,000 | 0.03% | ||
| 120 | ADAM NAT RES FD INC | 11,936 | 275,000 | 0.03% | ||
| 121 | MARATHON PETE CORP | 2,708 | 275,000 | 0.03% | ||
| 122 | E M C CORP MASS COM | 10,750 | 275,000 | 0.03% | ||
| 123 | FIDELITY NATL INFORMATION SV | 4,078 | 278,000 | 0.03% | ||
| 124 | AVISTA CORP | 8,158 | 278,000 | 0.03% | ||
| 125 | HONEYWELL INTL INC | 2,680 | 279,000 | 0.03% | ||
| 126 | MAIN STREET CAPITAL CORP | 9,087 | 279,000 | 0.03% | ||
| 127 | CUMMINS INC | 2,000 | 279,000 | 0.03% | ||
| 128 | ROYAL BK CDA MONTREAL QUE | 4,611 | 279,000 | 0.03% | ||
| 129 | WISDOMTREE TR | 4,262 | 280,000 | 0.03% | ||
| 130 | POWERSHARES ETF TRUST | 15,088 | 280,000 | 0.03% | ||
| 131 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,413 | 281,000 | 0.03% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 3,270 | 282,000 | 0.03% | ||
| 133 | ALPS ETF TR | 7,676 | 283,000 | 0.03% | ||
| 134 | PNC FINL SVCS GROUP INC | 3,076 | 287,000 | 0.03% | ||
| 135 | IQ Merger Arbitrage Etc | 9,923 | 288,000 | 0.03% | ||
| 136 | DUPONT FABROS TECHNOLOGY INC | 8,841 | 289,000 | 0.03% | ||
| 137 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 2,936 | 290,000 | 0.03% | ||
| 138 | PANERA BREAD CO | 1,837 | 295,000 | 0.04% | ||
| 139 | HEARTLAND FINL USA INC | 9,100 | 297,000 | 0.04% | ||
| 140 | VANGUARD INTL EQUITY INDEX F | 4,845 | 298,000 | 0.04% | ||
| 141 | NOVARTIS A G | 3,011 | 298,000 | 0.04% | ||
| 142 | IDACORP INC | 4,802 | 299,000 | 0.04% | ||
| 143 | ADVISORSHARES TR | 7,213 | 299,000 | 0.04% | ||
| 144 | ASSOCIATED BANC CORP | 16,132 | 300,000 | 0.04% | ||
| 145 | EBAY INC | 5,205 | 304,000 | 0.04% | ||
| 146 | AMERIPRISE FINL INC | 2,346 | 306,000 | 0.04% | ||
| 147 | BARRICK GOLD CORP | 28,270 | 306,000 | 0.04% | ||
| 148 | DAVITA INC | 3,777 | 307,000 | 0.04% | ||
| 149 | WILLIAMS COS INC DEL | 6,054 | 308,000 | 0.04% | ||
| 150 | LANNET INC COM NEW | 4,524 | 308,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001159, filed 2015.05.13).
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.
