| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EMERGENT BIOSOLUTIONS INC | 44,966 | 1,264,000 | 0.06% | ||
| 202 | PENTAIR PLC | 20,924 | 1,220,000 | 0.05% | ||
| 203 | PIONEER NAT RES CO | 7,852 | 1,187,000 | 0.05% | ||
| 204 | ISHARES TR | 10,750 | 1,182,000 | 0.05% | ||
| 205 | GLOBAL PMTS INC | 16,544 | 1,181,000 | 0.05% | ||
| 206 | HARRIS CORP | 12,605 | 1,052,000 | 0.05% | ||
| 207 | US BANCORP DEL | 25,795 | 1,040,000 | 0.05% | ||
| 208 | SPDR S&P MIDCAP 400 ETF TR | 3,716 | 1,012,000 | 0.04% | ||
| 209 | DAVITA INC | 11,456 | 886,000 | 0.04% | ||
| 210 | RYDEX ETF TRUST | 10,871 | 873,000 | 0.04% | ||
| 211 | ISHARES TR | 6,729 | 714,000 | 0.03% | ||
| 212 | ISHARES TR | 13,473 | 711,000 | 0.03% | ||
| 213 | ISHARES TR | 13,810 | 704,000 | 0.03% | ||
| 214 | AVISTA CORP | 14,928 | 669,000 | 0.03% | ||
| 215 | TEXAS INSTRS INC | 10,551 | 661,000 | 0.03% | ||
| 216 | COCA COLA CO | 13,904 | 630,000 | 0.03% | ||
| 217 | Alliance Data Systems | 3,146 | 616,000 | 0.03% | ||
| 218 | Amphenol Corp. | 9,506 | 545,000 | 0.02% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 3,618 | 535,000 | 0.02% | ||
| 220 | OWENS CORNING NEW | 10,066 | 519,000 | 0.02% | ||
| 221 | VANGUARD STAR FDS | 11,429 | 508,000 | 0.02% | ||
| 222 | CALAMOS STRATEGIC TOTL RETN | 46,431 | 459,000 | 0.02% | ||
| 223 | CREDIT SUISSE NASSAU BRH | 21,495 | 457,000 | 0.02% | ||
| 224 | IDEX CORP | 5,447 | 447,000 | 0.02% | ||
| 225 | EATON VANCE ENHANCED EQUITY | 33,783 | 434,000 | 0.02% | ||
| 226 | PRICELINE GRP INC | 340 | 424,000 | 0.02% | ||
| 227 | ISHARES TR | 1,632 | 420,000 | 0.02% | ||
| 228 | BANK MONTREAL QUEBEC | 6,464 | 410,000 | 0.02% | ||
| 229 | ISHARES TR | 3,980 | 404,000 | 0.02% | ||
| 230 | BLACKROCK ENHANCED CAP INC | 29,066 | 391,000 | 0.02% | ||
| 231 | BLACKROCK ENERGY & RES TR COM | 27,355 | 388,000 | 0.02% | ||
| 232 | EASTMAN CHEM CO | 5,313 | 361,000 | 0.02% | ||
| 233 | SCHWAB CHARLES CORP | 14,070 | 356,000 | 0.02% | ||
| 234 | HANESBRANDS INC | 13,919 | 350,000 | 0.02% | ||
| 235 | Ishares - Japan | 29,018 | 334,000 | 0.01% | ||
| 236 | TE CONNECTIVITY LTD | 5,837 | 333,000 | 0.01% | ||
| 237 | INTERNATIONAL BUSINESS MACHS | 2,189 | 332,000 | 0.01% | ||
| 238 | Blackrock Global Opptys | 26,351 | 312,000 | 0.01% | ||
| 239 | ISHARES TR | 5,556 | 308,000 | 0.01% | ||
| 240 | SPDR S&P 500 ETF TR | 1,446 | 303,000 | 0.01% | ||
| 241 | ISHARES MSCI | 11,038 | 302,000 | 0.01% | ||
| 242 | NEW IRELAND FD INC | 23,228 | 275,000 | 0.01% | ||
| 243 | ISHARES INC | 11,344 | 263,000 | 0.01% | ||
| 244 | ACCENTURE PLC IRELAND | 2,269 | 257,000 | 0.01% | ||
| 245 | UNITED TECHNOLOGIES CORP | 2,500 | 256,000 | 0.01% | ||
| 246 | KINDER MORGAN INC DEL | 13,652 | 256,000 | 0.01% | ||
| 247 | DISCOVER FINL SVCS | 4,640 | 249,000 | 0.01% | ||
| 248 | ISHARES TR MSCI UTD KNGDM | 16,188 | 249,000 | 0.01% | ||
| 249 | ISHARES | 10,141 | 244,000 | 0.01% | ||
| 250 | COHEN STEERS REIT PFD | 11,512 | 236,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000009, filed 2016.08.04).
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.
