| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | DIAGEO P L C | 972 | 104,000 | 0.05% | ||
| 602 | BANK AMER CORP | 7,698 | 104,000 | 0.05% | ||
| 603 | CALAMOS STRATEGIC TOTL RETN | 11,081 | 105,000 | 0.05% | ||
| 604 | GUGGENHEIM STRATEGIC OPPORTU | 6,236 | 105,000 | 0.05% | ||
| 605 | MDU RES GROUP INC | 5,471 | 106,000 | 0.05% | ||
| 606 | POLARIS INDS INC | 1,083 | 106,000 | 0.05% | ||
| 607 | PAYPAL HLDGS INC | 2,774 | 107,000 | 0.05% | ||
| 608 | ISHARES RUSSELL 1000 ETF | 950 | 108,000 | 0.05% | ||
| 609 | ISHARES TR | 1,000 | 110,000 | 0.05% | ||
| 610 | CITRIX SYS INC | 1,403 | 110,000 | 0.05% | ||
| 611 | POWERSHARES QQQ TRUST | 1,013 | 110,000 | 0.05% | ||
| 612 | VANGUARD MORTG-BACK SEC ETF | 2,087 | 111,000 | 0.05% | ||
| 613 | Fidus Investment Corp | 7,177 | 111,000 | 0.05% | ||
| 614 | NATIONAL FUEL GAS CO N J | 2,239 | 112,000 | 0.05% | ||
| 615 | AMAZON COM INC | 189 | 112,000 | 0.05% | ||
| 616 | VIACOM INC NEW | 2,736 | 112,000 | 0.05% | ||
| 617 | GILEAD SCIENCES INC | 1,257 | 115,000 | 0.06% | ||
| 618 | ALLIANT ENERGY CORP | 1,555 | 115,000 | 0.06% | ||
| 619 | MFS MULTIMARKET INCOME TR | 19,824 | 115,000 | 0.06% | ||
| 620 | Linear Technology Corp | 2,623 | 116,000 | 0.06% | ||
| 621 | CARDINAL HEALTH INC | 1,419 | 116,000 | 0.06% | ||
| 622 | MACQUARIE GLOBAL INFRASTRUCT | 5,869 | 117,000 | 0.06% | ||
| 623 | CARMAX INC | 2,294 | 117,000 | 0.06% | ||
| 624 | FREEPORT-MCMORAN INC | 11,426 | 118,000 | 0.06% | ||
| 625 | MASTERCARD INCORPORATED | 1,262 | 119,000 | 0.06% | ||
| 626 | IONIS PHARMACEUTICALS INC COM | 3,029 | 122,000 | 0.06% | ||
| 627 | MORGAN STANLEY | 4,916 | 122,000 | 0.06% | ||
| 628 | EATON CORP PLC | 1,953 | 122,000 | 0.06% | ||
| 629 | Western Gas Equity Partners, L.P. | 3,463 | 123,000 | 0.06% | ||
| 630 | WEYERHAEUSER CO | 4,024 | 124,000 | 0.06% | ||
| 631 | PAYCHEX INC | 2,303 | 124,000 | 0.06% | ||
| 632 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 4,184 | 125,000 | 0.06% | ||
| 633 | MONDELEZ INTL INC | 3,158 | 126,000 | 0.06% | ||
| 634 | BANC OF CALIFORNIA INC COM | 7,304 | 127,000 | 0.06% | ||
| 635 | SCHLUMBERGER LTD | 1,778 | 131,000 | 0.06% | ||
| 636 | PHILLIPS 66 PARTNERS LP | 2,112 | 132,000 | 0.06% | ||
| 637 | GRAINGER W W INC | 581 | 135,000 | 0.06% | ||
| 638 | SPDR SERIES TRUST | 2,470 | 137,000 | 0.07% | ||
| 639 | POWERSHARES ETF TR II | 4,861 | 137,000 | 0.07% | ||
| 640 | WEATHERFORD INTL PLC | 17,645 | 137,000 | 0.07% | ||
| 641 | SIRIUS XM HOLDINGS INC | 35,000 | 138,000 | 0.07% | ||
| 642 | KIMBERLY CLARK CORP | 1,039 | 139,000 | 0.07% | ||
| 643 | CSRA INC | 5,184 | 139,000 | 0.07% | ||
| 644 | CELGENE CORP | 1,400 | 140,000 | 0.07% | ||
| 645 | NUCOR CORP | 2,989 | 141,000 | 0.07% | ||
| 646 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 4,944 | 142,000 | 0.07% | ||
| 647 | PUBLIC STORAGE | 521 | 143,000 | 0.07% | ||
| 648 | AUTOMATIC DATA PROCESSING IN | 1,660 | 148,000 | 0.07% | ||
| 649 | CHURCH & DWIGHT | 1,659 | 152,000 | 0.07% | ||
| 650 | SUNOCO LOGISTICS PRTNRS L P | 6,117 | 153,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000003, filed 2016.05.12).
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.
