| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ILLINOIS TOOL WKS INC | 10,357 | 1,241,000 | 0.06% | ||
| 202 | DEVON ENERGY CORP NEW | 27,726 | 1,223,000 | 0.06% | ||
| 203 | SPDR S&P MIDCAP 400 ETF TR | 4,326 | 1,221,000 | 0.06% | ||
| 204 | RYDEX ETF TRUST | 13,815 | 1,155,000 | 0.06% | ||
| 205 | HARRIS CORP | 12,464 | 1,142,000 | 0.05% | ||
| 206 | ISHARES TR | 6,481 | 1,132,000 | 0.05% | ||
| 207 | US BANCORP DEL | 25,948 | 1,113,000 | 0.05% | ||
| 208 | DANAHER CORP DEL | 13,667 | 1,071,000 | 0.05% | ||
| 209 | TUPPERWARE BRANDS CORP | 15,221 | 995,000 | 0.05% | ||
| 210 | Align | 10,367 | 972,000 | 0.05% | ||
| 211 | INTELIQUENT ORD | 60,025 | 969,000 | 0.05% | ||
| 212 | ISHARES TR | 8,250 | 908,000 | 0.04% | ||
| 213 | DST SYS INC DEL | 7,689 | 907,000 | 0.04% | ||
| 214 | KEYSIGHT TECHNOLOGIES INC COM | 27,659 | 877,000 | 0.04% | ||
| 215 | CAMPBELL SOUP CO | 15,342 | 839,000 | 0.04% | ||
| 216 | BRIGGS & STRATTON CORP | 44,845 | 836,000 | 0.04% | ||
| 217 | ISHARES TR | 6,741 | 713,000 | 0.03% | ||
| 218 | ISHARES TR | 14,000 | 712,000 | 0.03% | ||
| 219 | ISHARES TR | 2,406 | 696,000 | 0.03% | ||
| 220 | VANGUARD STAR FDS | 11,429 | 540,000 | 0.03% | ||
| 221 | ISHARES TR | 4,922 | 513,000 | 0.02% | ||
| 222 | CALAMOS STRATEGIC TOTL RETN | 46,431 | 477,000 | 0.02% | ||
| 223 | CREDIT SUISSE NASSAU BRH | 21,495 | 465,000 | 0.02% | ||
| 224 | EATON VANCE ENHANCED EQUITY | 33,783 | 465,000 | 0.02% | ||
| 225 | WYNDHAM WORLDWIDE CORP | 6,638 | 447,000 | 0.02% | ||
| 226 | BANK MONTREAL QUEBEC | 6,464 | 424,000 | 0.02% | ||
| 227 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,798 | 423,000 | 0.02% | ||
| 228 | HANESBRANDS INC | 16,598 | 419,000 | 0.02% | ||
| 229 | ISHARES TR | 3,980 | 402,000 | 0.02% | ||
| 230 | BLACKROCK ENERGY & RES TR COM | 27,747 | 402,000 | 0.02% | ||
| 231 | TE CONNECTIVITY LTD | 5,837 | 376,000 | 0.02% | ||
| 232 | Ishares - Japan | 27,864 | 349,000 | 0.02% | ||
| 233 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,631 | 347,000 | 0.02% | ||
| 234 | ACCENTURE PLC IRELAND | 2,841 | 347,000 | 0.02% | ||
| 235 | STARBUCKS CORP | 6,324 | 342,000 | 0.02% | ||
| 236 | AVISTA CORP | 8,028 | 335,000 | 0.02% | ||
| 237 | ISHARES MSCI | 11,496 | 334,000 | 0.02% | ||
| 238 | MID AMER APT CMNTYS INC | 3,532 | 332,000 | 0.02% | ||
| 239 | FORTIVE CORP | 6,486 | 330,000 | 0.02% | ||
| 240 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,765 | 329,000 | 0.02% | ||
| 241 | SPDR S&P 500 ETF TR | 1,424 | 308,000 | 0.01% | ||
| 242 | ISHARES TR | 5,272 | 293,000 | 0.01% | ||
| 243 | ISHARES INC | 11,344 | 284,000 | 0.01% | ||
| 244 | NEW IRELAND FD INC | 23,228 | 284,000 | 0.01% | ||
| 245 | ISHARES TR | 2,057 | 274,000 | 0.01% | ||
| 246 | POWERSHARES ETF TR II | 17,456 | 264,000 | 0.01% | ||
| 247 | XCEL ENERGY INC | 6,285 | 259,000 | 0.01% | ||
| 248 | INTERNATIONAL BUSINESS MACHS | 1,622 | 258,000 | 0.01% | ||
| 249 | HNI Corp | 6,254 | 249,000 | 0.01% | ||
| 250 | ISHARES INC | 10,275 | 248,000 | 0.01% |
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.
