| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS GROUP AG | 80,592 | 1,265,000 | 0.26% | ||
| 102 | ISHARES TR | 42,724 | 1,263,000 | 0.26% | ||
| 103 | UNITEDHEALTH GROUP INC | 7,845 | 1,258,000 | 0.26% | ||
| 104 | PIMCO INCOME STRATEGY FUND II COM | 130,740 | 1,241,000 | 0.25% | ||
| 105 | ALIBABA GROUP HLDG LTD | 14,033 | 1,233,000 | 0.25% | ||
| 106 | CVS HEALTH CORP | 15,504 | 1,226,000 | 0.25% | ||
| 107 | STRYKER CORP | 9,903 | 1,187,000 | 0.24% | ||
| 108 | MCKESSON CORP | 8,429 | 1,185,000 | 0.24% | ||
| 109 | PERKINELMER INC | 22,025 | 1,149,000 | 0.23% | ||
| 110 | LOWES COS INC | 16,117 | 1,148,000 | 0.23% | ||
| 111 | DOW CHEM CO | 20,006 | 1,146,000 | 0.23% | ||
| 112 | SCHWAB US AGGREGATE BOND ETF | 21,879 | 1,127,000 | 0.23% | ||
| 113 | DUKE ENERGY CORP NEW | 14,501 | 1,126,000 | 0.23% | ||
| 114 | SPDR GOLD TR | 10,218 | 1,120,000 | 0.23% | ||
| 115 | BANK NEW YORK MELLON CORP | 23,403 | 1,110,000 | 0.23% | ||
| 116 | VANGUARD BD INDEX FDS | 13,685 | 1,107,000 | 0.22% | ||
| 117 | NORFOLK SOUTHERN CORP | 9,992 | 1,080,000 | 0.22% | ||
| 118 | SELECT SECTOR SPDR TR | 17,077 | 1,064,000 | 0.22% | ||
| 119 | ICAHN ENTERPRISES LP | 17,562 | 1,053,000 | 0.21% | ||
| 120 | NIKE INC | 20,667 | 1,051,000 | 0.21% | ||
| 121 | ISHARES TR | 9,657 | 1,046,000 | 0.21% | ||
| 122 | ALPS ETF TR | 82,637 | 1,042,000 | 0.21% | ||
| 123 | VANGUARD INDEX FDS | 8,066 | 1,041,000 | 0.21% | ||
| 124 | OCCIDENTAL PETE CORP DEL | 14,587 | 1,041,000 | 0.21% | ||
| 125 | JOHNSON CTLS INTL PLC | 24,650 | 1,016,000 | 0.21% | ||
| 126 | SANOFI | 24,918 | 1,010,000 | 0.21% | ||
| 127 | IVY HIGH INC OPPORTUNITIES F | 67,650 | 1,000,000 | 0.20% | ||
| 128 | UNILEVER N V | 24,279 | 999,000 | 0.20% | ||
| 129 | KAYNE ANDERSON MLP INVT CO | 50,345 | 986,000 | 0.20% | ||
| 130 | ISHARES TR | 7,131 | 982,000 | 0.20% | ||
| 131 | LYONDELLBASELL INDUSTRIES N | 11,417 | 981,000 | 0.20% | ||
| 132 | PIMCO DYNAMIC CR INCOME FD | 47,747 | 966,000 | 0.20% | ||
| 133 | ISHARES TR | 9,488 | 963,000 | 0.20% | ||
| 134 | VANGUARD INDEX FDS | 9,996 | 960,000 | 0.20% | ||
| 135 | ACCENTURE PLC IRELAND | 8,127 | 953,000 | 0.19% | ||
| 136 | CME GROUP INC | 8,195 | 947,000 | 0.19% | ||
| 137 | FIRST TR EXCHANGE TRADED FD | 40,813 | 945,000 | 0.19% | ||
| 138 | ABBOTT LABS | 24,462 | 940,000 | 0.19% | ||
| 139 | ISHARES TR | 7,603 | 927,000 | 0.19% | ||
| 140 | AMERICAN WTR WKS CO INC NEW | 12,426 | 899,000 | 0.18% | ||
| 141 | CSX CORP | 24,874 | 894,000 | 0.18% | ||
| 142 | EXELON CORP | 24,719 | 878,000 | 0.18% | ||
| 143 | FIRST INTST BANCSYSTEM INC | 20,500 | 873,000 | 0.18% | ||
| 144 | SPDR SER TR | 13,579 | 861,000 | 0.17% | ||
| 145 | NVIDIA CORPORATION | 7,907 | 844,000 | 0.17% | ||
| 146 | POWERSHS DB MULTI SECT COMM | 86,300 | 836,000 | 0.17% | ||
| 147 | ETF MANAGERS TR | 31,622 | 836,000 | 0.17% | ||
| 148 | FIRST TR MORNINGSTAR DIV LEA | 29,779 | 827,000 | 0.17% | ||
| 149 | LOCKHEED MARTIN CORP | 3,252 | 815,000 | 0.17% | ||
| 150 | SELECT SECTOR SPDR TR | 9,933 | 809,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000910, filed 2017.02.14).
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.
