| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ZIMMER BIOMET HLDGS INC | 2,707 | 279,000 | 0.04% | ||
| 202 | SANOFI | 6,841 | 277,000 | 0.04% | ||
| 203 | MEDTRONIC PLC | 3,808 | 271,000 | 0.04% | ||
| 204 | INTUITIVE SURGICAL INC | 426 | 270,000 | 0.04% | ||
| 205 | VANGUARD INDEX FDS | 2,234 | 270,000 | 0.04% | ||
| 206 | EATON CORP PLC | 4,000 | 268,000 | 0.04% | ||
| 207 | PROSHARES TR | 3,473 | 264,000 | 0.04% | ||
| 208 | ISHARES RUSSELL 1000 ETF | 2,100 | 261,000 | 0.04% | ||
| 209 | ISHARES TR | 3,248 | 261,000 | 0.04% | ||
| 210 | ISHARES TRUST GL CLEAN ENE ETF | 32,650 | 257,000 | 0.04% | ||
| 211 | ROCKWELL AUTOMATION INC | 1,900 | 256,000 | 0.04% | ||
| 212 | AK STL HLDG CORP | 25,000 | 255,000 | 0.04% | ||
| 213 | PIONEER NAT RES CO | 1,409 | 254,000 | 0.04% | ||
| 214 | GOLDMAN SACHS GROUP INC | 1,054 | 253,000 | 0.04% | ||
| 215 | ADVISORSHARES TR | 27,085 | 251,000 | 0.04% | ||
| 216 | BAIDU INC | 1,528 | 251,000 | 0.04% | ||
| 217 | CELGENE CORP | 2,157 | 250,000 | 0.04% | ||
| 218 | NOVARTIS A G | 3,417 | 249,000 | 0.04% | ||
| 219 | ENI S P A | 7,719 | 249,000 | 0.04% | ||
| 220 | US BANCORP DEL | 4,786 | 246,000 | 0.04% | ||
| 221 | Spectra Energy Corp Com | 5,964 | 246,000 | 0.04% | ||
| 222 | DOW CHEM CO | 4,295 | 246,000 | 0.04% | ||
| 223 | VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF | 5,880 | 243,000 | 0.04% | ||
| 224 | ING GROEP N V | 17,223 | 243,000 | 0.04% | ||
| 225 | EXPRESS SCRIPTS HLDG CO | 3,510 | 241,000 | 0.04% | ||
| 226 | CONAGRA BRANDS INC | 6,000 | 237,000 | 0.03% | ||
| 227 | TEVA PHARMACEUTICAL INDS LTD | 6,490 | 235,000 | 0.03% | ||
| 228 | BROADCOM LTD | 1,325 | 234,000 | 0.03% | ||
| 229 | REYNOLDS AMERICAN INC | 4,099 | 230,000 | 0.03% | ||
| 230 | CVS HEALTH CORP | 2,874 | 227,000 | 0.03% | ||
| 231 | GAMING & LEISURE PPTYS INC | 7,280 | 223,000 | 0.03% | ||
| 232 | ISHARES GOLD TRUST | 20,000 | 222,000 | 0.03% | ||
| 233 | ECOLAB INC | 1,894 | 221,000 | 0.03% | ||
| 234 | QIAGEN NV | 7,877 | 221,000 | 0.03% | ||
| 235 | ISHARES TR | 2,100 | 220,000 | 0.03% | ||
| 236 | ZOETIS INC | 4,075 | 219,000 | 0.03% | ||
| 237 | VALERO ENERGY CORP NEW | 3,190 | 218,000 | 0.03% | ||
| 238 | COSTCO WHSL CORP NEW | 1,355 | 217,000 | 0.03% | ||
| 239 | NORFOLK SOUTHERN CORP | 2,000 | 216,000 | 0.03% | ||
| 240 | AEGON N V | 38,965 | 215,000 | 0.03% | ||
| 241 | BARCLAYS PLC | 19,368 | 213,000 | 0.03% | ||
| 242 | EVERSOURCE ENERGY | 3,833 | 212,000 | 0.03% | ||
| 243 | SUNCOR ENERGY INC NEW | 6,420 | 210,000 | 0.03% | ||
| 244 | KINDER MORGAN INC DEL | 10,097 | 208,000 | 0.03% | ||
| 245 | PPL CORP | 6,039 | 206,000 | 0.03% | ||
| 246 | INTERCONTINENTAL EXCHANGE IN | 3,550 | 200,000 | 0.03% | ||
| 247 | TCF FINL CORP | 10,000 | 196,000 | 0.03% | ||
| 248 | FLEX LTD | 13,372 | 192,000 | 0.03% | ||
| 249 | MANULIFE FINL CORP | 10,675 | 190,000 | 0.03% | ||
| 250 | BLACKROCK MUN 2020 TERM TR | 12,317 | 187,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000889936-17-000012, 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.
