| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 15,900 | 225,000 | 0.04% | ||
| 302 | COOPER TIRE RUBR CO | 6,067 | 225,000 | 0.04% | ||
| 303 | SNAP ON INC | 1,428 | 224,000 | 0.04% | ||
| 304 | SANOFI | 5,545 | 223,000 | 0.04% | ||
| 305 | BCE INC | 4,884 | 222,000 | 0.04% | ||
| 306 | TOTAL S A | 4,894 | 222,000 | 0.04% | ||
| 307 | KNIGHT TRANSN INC | 8,496 | 222,000 | 0.04% | ||
| 308 | SUNCOR ENERGY INC NEW | 7,929 | 221,000 | 0.04% | ||
| 309 | FIRST REP BK SAN FRANCISCO C | 3,313 | 221,000 | 0.04% | ||
| 310 | SPDR S&P MIDCAP 400 ETF TR | 838 | 220,000 | 0.04% | ||
| 311 | HEXCEL CORP NEW COM | 5,044 | 220,000 | 0.04% | ||
| 312 | KROGER CO | 5,690 | 218,000 | 0.04% | ||
| 313 | SOUTHWEST AIRLS CO | 4,815 | 216,000 | 0.04% | ||
| 314 | MOODYS CORP | 2,240 | 216,000 | 0.04% | ||
| 315 | HUNTINGTON BANCSHARES INC | 22,693 | 216,000 | 0.04% | ||
| 316 | John Hancock Premium Dividend Fund | 14,149 | 214,000 | 0.04% | ||
| 317 | ISHARES RUSSELL 3000 ETF | 1,770 | 214,000 | 0.04% | ||
| 318 | VANGUARD INDEX FDS | 1,914 | 213,000 | 0.04% | ||
| 319 | BOSTON SCIENTIFIC CORP | 11,285 | 212,000 | 0.04% | ||
| 320 | HP INC | 17,073 | 210,000 | 0.04% | ||
| 321 | ABB LTD | 10,713 | 208,000 | 0.04% | ||
| 322 | AUTOZONE INC | 260 | 207,000 | 0.04% | ||
| 323 | DEERE & CO | 2,685 | 207,000 | 0.04% | ||
| 324 | DCT Industrial Trust Inc | 5,233 | 207,000 | 0.04% | ||
| 325 | SERVICE CORP INTL | 8,341 | 206,000 | 0.04% | ||
| 326 | AES CORP | 17,495 | 206,000 | 0.04% | ||
| 327 | UNITED STATES OIL FUND LP | 21,223 | 206,000 | 0.04% | ||
| 328 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,912 | 205,000 | 0.04% | ||
| 329 | Francesca's Holdings Corp | 10,686 | 205,000 | 0.04% | ||
| 330 | DOMINION ENERGY INC | 2,723 | 205,000 | 0.04% | ||
| 331 | BANK NEW YORK MELLON CORP | 5,549 | 204,000 | 0.04% | ||
| 332 | PNC FINL SVCS GROUP INC | 2,395 | 203,000 | 0.04% | ||
| 333 | BAIDU INC | 1,060 | 202,000 | 0.04% | ||
| 334 | PARKER HANNIFIN CORP | 1,820 | 202,000 | 0.04% | ||
| 335 | BIOGEN INC | 771 | 201,000 | 0.04% | ||
| 336 | DEVON ENERGY CORP NEW | 7,342 | 201,000 | 0.04% | ||
| 337 | WESTERN DIGITAL CORP | 4,244 | 201,000 | 0.04% | ||
| 338 | CREDIT SUISSE GROUP | 13,481 | 190,000 | 0.04% | ||
| 339 | WAYNE SVGS BANCSHARES INC NE | 15,137 | 187,000 | 0.04% | ||
| 340 | NOBLE CORP PLC | 17,612 | 182,000 | 0.04% | ||
| 341 | ASSOCIATED BANC CORP | 10,026 | 180,000 | 0.04% | ||
| 342 | POWERSHARES ETF TR II | 11,834 | 177,000 | 0.03% | ||
| 343 | BARCLAYS PLC | 19,096 | 165,000 | 0.03% | ||
| 344 | Ishares - Japan | 14,408 | 164,000 | 0.03% | ||
| 345 | Aviva PLC Spon ADR | 11,090 | 145,000 | 0.03% | ||
| 346 | NUVEEN QUALITY PFD INC FD 3 | 16,535 | 142,000 | 0.03% | ||
| 347 | WENDYS CO | 13,061 | 142,000 | 0.03% | ||
| 348 | OLD NATL BANCORP IND COM | 11,479 | 140,000 | 0.03% | ||
| 349 | Lloyds Banking Group Plc | 34,147 | 135,000 | 0.03% | ||
| 350 | ISHARES INC | 10,372 | 133,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-16-000034, filed 2016.05.09).
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.
