| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPDR SER TR S&P 600 SML CAP | 3,367 | 351,000 | 0.03% | ||
| 402 | Manitowoc Foodservice Inc Com | 19,755 | 348,000 | 0.03% | ||
| 403 | BLACKROCK MUNIY MICHIGAN | 22,266 | 345,000 | 0.03% | ||
| 404 | EXPRESS SCRIPTS HLDG CO | 4,605 | 345,000 | 0.03% | ||
| 405 | DIAGEO P L C | 3,007 | 342,000 | 0.03% | ||
| 406 | YUM BRANDS INC | 4,103 | 340,000 | 0.03% | ||
| 407 | ISHARES TR | 2,872 | 339,000 | 0.03% | ||
| 408 | ISHARES TR | 7,372 | 339,000 | 0.03% | ||
| 409 | SKYWORKS SOLUTIONS INC | 5,373 | 338,000 | 0.03% | ||
| 410 | TRI CONTL CORP | 16,335 | 336,000 | 0.03% | ||
| 411 | KNOLL INC | 13,741 | 335,000 | 0.03% | ||
| 412 | EMCOR GROUP INC | 6,788 | 334,000 | 0.03% | ||
| 413 | PROSPECT CAPITAL CORPORATION | 42,112 | 332,000 | 0.03% | ||
| 414 | BARCLAYS BANK | 52,647 | 331,000 | 0.03% | ||
| 415 | SPDR SERIES TRUST | 4,941 | 329,000 | 0.03% | ||
| 416 | Northstar Realty Fin REIT | 28,481 | 328,000 | 0.03% | ||
| 417 | MCKESSON CORP | 1,730 | 324,000 | 0.03% | ||
| 418 | SHERWIN WILLIAMS CO | 1,098 | 323,000 | 0.03% | ||
| 419 | EATON VANCE TAX-MANAGED GLOBAL COM | 37,723 | 323,000 | 0.03% | ||
| 420 | POWERSHARES ETF TR II | 11,700 | 321,000 | 0.03% | ||
| 421 | POWERSHS DB US DOLLAR INDEX | 12,707 | 318,000 | 0.03% | ||
| 422 | WISDOMTREE TR | 3,545 | 316,000 | 0.03% | ||
| 423 | ISHARES RUSSELL 1000 ETF | 2,684 | 314,000 | 0.03% | ||
| 424 | WISDOMTREE TR | 4,366 | 313,000 | 0.03% | ||
| 425 | KELLOGG CO | 3,830 | 312,000 | 0.03% | ||
| 426 | WASTE MGMT INC DEL | 4,677 | 311,000 | 0.03% | ||
| 427 | VERIFONE SYS INC | 16,566 | 310,000 | 0.03% | ||
| 428 | ISHARES TR | 2,556 | 310,000 | 0.03% | ||
| 429 | MGE ENERGY INC | 5,459 | 308,000 | 0.03% | ||
| 430 | DAVITA INC | 3,984 | 308,000 | 0.03% | ||
| 431 | BLACKROCK CORPOR HI YLD FD I | 29,204 | 306,000 | 0.02% | ||
| 432 | TESLA INC | 1,456 | 305,000 | 0.02% | ||
| 433 | HUMANA INC | 1,679 | 303,000 | 0.02% | ||
| 434 | NISOURCE | 11,370 | 302,000 | 0.02% | ||
| 435 | EAST WEST BANCORP INC | 8,866 | 302,000 | 0.02% | ||
| 436 | ISHARES TR | 6,569 | 301,000 | 0.02% | ||
| 437 | VANGUARD SCOTTSDALE FDS | 3,323 | 299,000 | 0.02% | ||
| 438 | VANGUARD STAR FDS | 6,681 | 299,000 | 0.02% | ||
| 439 | FIRST TR EXCHANGE TRADED FD | 6,216 | 297,000 | 0.02% | ||
| 440 | ISHARES TR | 2,415 | 297,000 | 0.02% | ||
| 441 | OMEGA HEALTHCARE INVS INC | 8,608 | 294,000 | 0.02% | ||
| 442 | TEXAS INSTRS INC | 4,652 | 293,000 | 0.02% | ||
| 443 | VANGUARD ADMIRAL FDS INC | 2,785 | 293,000 | 0.02% | ||
| 444 | COLUMBIA PIPELINE GR | 11,343 | 289,000 | 0.02% | ||
| 445 | LAMAR ADVERTISING CO NEW CL A | 4,331 | 289,000 | 0.02% | ||
| 446 | AUTOMATIC DATA PROCESSING IN | 3,151 | 289,000 | 0.02% | ||
| 447 | GENTEX CORP | 18,560 | 287,000 | 0.02% | ||
| 448 | UNITED STATES NATL GAS FUND | 34,358 | 285,000 | 0.02% | ||
| 449 | CSX CORP | 10,936 | 285,000 | 0.02% | ||
| 450 | ASSOCIATED BANC CORP | 16,475 | 283,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).
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.
