| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KONINKLIJKE PHILIPS N V | 9,850 | 301,000 | 0.04% | ||
| 52 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,917 | 306,000 | 0.04% | ||
| 53 | CARNIVAL CORP | 5,967 | 311,000 | 0.04% | ||
| 54 | MICROSEMI CORP | 5,765 | 311,000 | 0.04% | ||
| 55 | CONSTELLATION BRANDS INC | 2,048 | 314,000 | 0.04% | ||
| 56 | HOSPITALITY PPTYS TR | 10,000 | 317,000 | 0.04% | ||
| 57 | NORTHERN TRUST | 3,600 | 321,000 | 0.04% | ||
| 58 | CSX CORP | 8,975 | 322,000 | 0.04% | ||
| 59 | SPDR DOW JONES INDL AVRG ETF | 1,640 | 324,000 | 0.04% | ||
| 60 | SPIRIT RLTY CAP INC NEW | 30,000 | 326,000 | 0.04% | ||
| 61 | ECOLAB INC | 2,801 | 328,000 | 0.04% | ||
| 62 | US BANCORP DEL | 6,516 | 335,000 | 0.05% | ||
| 63 | INDEXIQ ETF TR | 11,784 | 338,000 | 0.05% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,421 | 340,000 | 0.05% | ||
| 65 | GUGGENHEIM FRONTIER MARKETS ETF | 29,885 | 345,000 | 0.05% | ||
| 66 | ISHARES TR | 8,855 | 346,000 | 0.05% | ||
| 67 | NUVEEN FLTNG RTE INCM OPP FD | 29,140 | 355,000 | 0.05% | ||
| 68 | CHEVRON CORP NEW | 3,022 | 356,000 | 0.05% | ||
| 69 | SPDR SERIES TRUST | 9,863 | 359,000 | 0.05% | ||
| 70 | CAMPBELL SOUP CO | 6,000 | 363,000 | 0.05% | ||
| 71 | CAPSTEAD MTG CORP COM NO PAR | 36,150 | 368,000 | 0.05% | ||
| 72 | MONDELEZ INTL INC | 8,341 | 370,000 | 0.05% | ||
| 73 | DELTA AIRLINES INC DEL | 7,663 | 377,000 | 0.05% | ||
| 74 | CISCO SYS INC | 12,518 | 378,000 | 0.05% | ||
| 75 | VANGUARD WHITEHALL FDS | 5,000 | 379,000 | 0.05% | ||
| 76 | COMMSCOPE HLDG COMPANY INCORPORATED | 10,210 | 380,000 | 0.05% | ||
| 77 | PIMCO INCOME STRATEGY FD | 36,000 | 381,000 | 0.05% | ||
| 78 | SUN CMNTYS INC | 5,000 | 383,000 | 0.05% | ||
| 79 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 43,415 | 384,000 | 0.05% | ||
| 80 | TITAN INTL INC ILL COM | 34,763 | 390,000 | 0.05% | ||
| 81 | DIGITAL RLTY TR INC | 4,000 | 393,000 | 0.05% | ||
| 82 | NUVEEN FLOATING RATE INCOME | 34,150 | 399,000 | 0.05% | ||
| 83 | HONEYWELL INTL INC | 3,463 | 401,000 | 0.05% | ||
| 84 | ISHARES INC | 9,450 | 401,000 | 0.05% | ||
| 85 | WESTERN ASSET HGH YLD DFNDFD | 26,800 | 403,000 | 0.05% | ||
| 86 | LIBERTY MEDIA HOLDING CP INTER A | 20,331 | 406,000 | 0.06% | ||
| 87 | HSBC HLDGS PLC | 10,099 | 406,000 | 0.06% | ||
| 88 | CHINA MOBILE LIMITED | 7,894 | 414,000 | 0.06% | ||
| 89 | SOUTHERN CO | 8,517 | 419,000 | 0.06% | ||
| 90 | COSTCO WHSL CORP NEW | 2,621 | 420,000 | 0.06% | ||
| 91 | TIFFANY & CO NEW | 5,434 | 421,000 | 0.06% | ||
| 92 | STARBUCKS CORP | 7,641 | 424,000 | 0.06% | ||
| 93 | GOODYEAR TIRE & RUBR CO | 13,850 | 428,000 | 0.06% | ||
| 94 | EQUITY LIFESTYLE PPTYS INC | 6,000 | 433,000 | 0.06% | ||
| 95 | ISHARES TR | 4,030 | 435,000 | 0.06% | ||
| 96 | NOAH HOLDINGS | 20,000 | 439,000 | 0.06% | ||
| 97 | NOVARTIS A G | 6,080 | 443,000 | 0.06% | ||
| 98 | PRUDENTIAL GLB SHT DUR HG YL | 30,000 | 447,000 | 0.06% | ||
| 99 | MONSANTO CO NEW | 4,272 | 449,000 | 0.06% | ||
| 100 | HORMEL FOODS CORP | 12,990 | 452,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001590491-17-000002, filed 2017.01.24).
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.
