| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEENAH INC COM | 18,542 | 1,093,000 | 0.05% | ||
| 202 | MEDTRONIC PLC | 14,000 | 1,037,000 | 0.05% | ||
| 203 | METHODE ELECTRS INC COM | 37,003 | 1,016,000 | 0.05% | ||
| 204 | NASDAQ OMX GROUP | 20,499 | 1,001,000 | 0.05% | ||
| 205 | US BANCORP DEL | 22,227 | 965,000 | 0.05% | ||
| 206 | COMPUTER SCIENCES CORP | 13,124 | 861,000 | 0.04% | ||
| 207 | West Corp | 27,556 | 829,000 | 0.04% | ||
| 208 | TOYOTA MOTOR CORP | 5,749 | 769,000 | 0.04% | ||
| 209 | TELEFONICA S A | 51,298 | 728,000 | 0.03% | ||
| 210 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 31,969 | 677,000 | 0.03% | ||
| 211 | SPDR S&P MIDCAP 400 ETF TR | 2,416 | 660,000 | 0.03% | ||
| 212 | SANOFI | 13,096 | 649,000 | 0.03% | ||
| 213 | NEWELL BRANDS | 15,203 | 625,000 | 0.03% | ||
| 214 | NEWMARKET CORP | 1,275 | 566,000 | 0.03% | ||
| 215 | BLACKROCK ENHANCED EQT DIV T | 70,350 | 561,000 | 0.03% | ||
| 216 | UNILEVER PLC | 12,023 | 517,000 | 0.02% | ||
| 217 | WPP PLC NEW | 4,494 | 507,000 | 0.02% | ||
| 218 | AVISTA CORP | 16,397 | 503,000 | 0.02% | ||
| 219 | CHINA UNICOM HONG KONG | 31,559 | 495,000 | 0.02% | ||
| 220 | COSTCO WHSL CORP NEW | 3,474 | 469,000 | 0.02% | ||
| 221 | ROYAL DUTCH SHELL PLC | 7,920 | 452,000 | 0.02% | ||
| 222 | KRAFT HEINZ CO COM | 5,198 | 443,000 | 0.02% | ||
| 223 | Anthem Inc. | 2,617 | 430,000 | 0.02% | ||
| 224 | WYNDHAM WORLDWIDE CORP | 5,250 | 430,000 | 0.02% | ||
| 225 | CALAMOS STRATEGIC TOTL RETN | 37,576 | 412,000 | 0.02% | ||
| 226 | BLACKROCK ENERGY & RES TR COM | 22,861 | 411,000 | 0.02% | ||
| 227 | Ishares - Japan | 30,651 | 393,000 | 0.02% | ||
| 228 | SHINHAN FINANCIAL GROUP CO L | 9,884 | 366,000 | 0.02% | ||
| 229 | RYDEX ETF TRUST | 4,533 | 362,000 | 0.02% | ||
| 230 | ISHARES MSCI | 11,327 | 360,000 | 0.02% | ||
| 231 | PRECIDIAN ETFS TR | 18,297 | 358,000 | 0.02% | ||
| 232 | ILLINOIS TOOL WKS INC | 3,898 | 358,000 | 0.02% | ||
| 233 | HSBC HLDGS PLC | 7,943 | 356,000 | 0.02% | ||
| 234 | EATON VANCE ENHANCED EQUITY | 25,433 | 353,000 | 0.02% | ||
| 235 | ISHARES TR | 6,172 | 332,000 | 0.02% | ||
| 236 | NEW IRELAND FD INC | 23,897 | 329,000 | 0.02% | ||
| 237 | ISHARES TR MSCI UTD KNGDM | 17,989 | 328,000 | 0.02% | ||
| 238 | ISHARES TR | 3,258 | 326,000 | 0.02% | ||
| 239 | ISHARES TR | 6,290 | 319,000 | 0.01% | ||
| 240 | ISHARES INC | 12,077 | 310,000 | 0.01% | ||
| 241 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,774 | 302,000 | 0.01% | ||
| 242 | ISHARES TR | 2,772 | 301,000 | 0.01% | ||
| 243 | ISHARES | 10,739 | 299,000 | 0.01% | ||
| 244 | MASTERCARD INCORPORATED | 3,102 | 290,000 | 0.01% | ||
| 245 | ISHARES TR | 5,310 | 281,000 | 0.01% | ||
| 246 | ISHARES TR | 2,664 | 281,000 | 0.01% | ||
| 247 | BLACKROCK ENHANCED CAP INC | 19,009 | 279,000 | 0.01% | ||
| 248 | ISHARES TR | 5,291 | 272,000 | 0.01% | ||
| 249 | NORFOLK SOUTHERN CORP | 3,072 | 268,000 | 0.01% | ||
| 250 | ISHARES INC | 10,256 | 264,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-15-000004, 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.
