| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APTEVO THERAPEUTICS INC | 14,118 | 36,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 20,555 | 86,000 | 0.00% | ||
| 3 | ISHARES MSCI SINGAP ETF | 10,010 | 109,000 | 0.01% | ||
| 4 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 13,135 | 153,000 | 0.01% | ||
| 5 | GLOBAL X FDS | 14,914 | 166,000 | 0.01% | ||
| 6 | ISHARES TR MSCI UTD KNGDM | 11,916 | 189,000 | 0.01% | ||
| 7 | SELECT SECTOR SPDR TR | 2,879 | 203,000 | 0.01% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,189 | 222,000 | 0.01% | ||
| 9 | ISHARES | 8,597 | 226,000 | 0.01% | ||
| 10 | COHEN STEERS REIT PFD | 11,512 | 232,000 | 0.01% | ||
| 11 | JPMORGAN CHASE & CO | 7,407 | 233,000 | 0.01% | ||
| 12 | ISHARES MSCI EUROPE SMALL-CAP ETF | 5,155 | 235,000 | 0.01% | ||
| 13 | ISHARES TR | 6,863 | 236,000 | 0.01% | ||
| 14 | COLGATE PALMOLIVE CO | 3,186 | 236,000 | 0.01% | ||
| 15 | MASTERCARD INCORPORATED | 2,364 | 241,000 | 0.01% | ||
| 16 | KINDER MORGAN INC DEL | 10,456 | 242,000 | 0.01% | ||
| 17 | ISHARES INC | 10,275 | 248,000 | 0.01% | ||
| 18 | HNI Corp | 6,254 | 249,000 | 0.01% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 1,622 | 258,000 | 0.01% | ||
| 20 | XCEL ENERGY INC | 6,285 | 259,000 | 0.01% | ||
| 21 | POWERSHARES ETF TR II | 17,456 | 264,000 | 0.01% | ||
| 22 | ISHARES TR | 2,057 | 274,000 | 0.01% | ||
| 23 | NEW IRELAND FD INC | 23,228 | 284,000 | 0.01% | ||
| 24 | ISHARES INC | 11,344 | 284,000 | 0.01% | ||
| 25 | ISHARES TR | 5,272 | 293,000 | 0.01% | ||
| 26 | SPDR S&P 500 ETF TR | 1,424 | 308,000 | 0.01% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,765 | 329,000 | 0.02% | ||
| 28 | FORTIVE CORP | 6,486 | 330,000 | 0.02% | ||
| 29 | MID AMER APT CMNTYS INC | 3,532 | 332,000 | 0.02% | ||
| 30 | ISHARES MSCI | 11,496 | 334,000 | 0.02% | ||
| 31 | AVISTA CORP | 8,028 | 335,000 | 0.02% | ||
| 32 | STARBUCKS CORP | 6,324 | 342,000 | 0.02% | ||
| 33 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,631 | 347,000 | 0.02% | ||
| 34 | ACCENTURE PLC IRELAND | 2,841 | 347,000 | 0.02% | ||
| 35 | Ishares - Japan | 27,864 | 349,000 | 0.02% | ||
| 36 | TE CONNECTIVITY LTD | 5,837 | 376,000 | 0.02% | ||
| 37 | BLACKROCK ENERGY & RES TR COM | 27,747 | 402,000 | 0.02% | ||
| 38 | ISHARES TR | 3,980 | 402,000 | 0.02% | ||
| 39 | HANESBRANDS INC | 16,598 | 419,000 | 0.02% | ||
| 40 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,798 | 423,000 | 0.02% | ||
| 41 | BANK MONTREAL QUEBEC | 6,464 | 424,000 | 0.02% | ||
| 42 | WYNDHAM WORLDWIDE CORP | 6,638 | 447,000 | 0.02% | ||
| 43 | EATON VANCE ENHANCED EQUITY | 33,783 | 465,000 | 0.02% | ||
| 44 | CREDIT SUISSE NASSAU BRH | 21,495 | 465,000 | 0.02% | ||
| 45 | CALAMOS STRATEGIC TOTL RETN | 46,431 | 477,000 | 0.02% | ||
| 46 | ISHARES TR | 4,922 | 513,000 | 0.02% | ||
| 47 | VANGUARD STAR FDS | 11,429 | 540,000 | 0.03% | ||
| 48 | ISHARES TR | 2,406 | 696,000 | 0.03% | ||
| 49 | ISHARES TR | 14,000 | 712,000 | 0.03% | ||
| 50 | ISHARES TR | 6,741 | 713,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427514-16-000010, filed 2016.11.15).
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.
