| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROSS STORES INC | 4,887 | 311,000 | 0.02% | ||
| 202 | MARATHON OIL CORP | 19,469 | 314,000 | 0.02% | ||
| 203 | DANAHER CORP DEL | 3,707 | 316,000 | 0.02% | ||
| 204 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 20,938 | 317,000 | 0.02% | ||
| 205 | ISHARES TR | 2,998 | 319,000 | 0.02% | ||
| 206 | SPDR SERIES TRUST | 8,670 | 319,000 | 0.02% | ||
| 207 | BIOCRYST PHARMACEUTICALS | 38,700 | 321,000 | 0.02% | ||
| 208 | PROSHARES TR II | 7,727 | 322,000 | 0.02% | ||
| 209 | SEMPRA ENERGY | 2,924 | 323,000 | 0.02% | ||
| 210 | FIRSTENERGY CORP | 10,215 | 324,000 | 0.02% | ||
| 211 | ISHARES TR | 6,807 | 324,000 | 0.02% | ||
| 212 | FIRST TR EXCHANGE TRADED FD | 3,695 | 325,000 | 0.02% | ||
| 213 | CVB FINL CORP COM | 15,164 | 325,000 | 0.02% | ||
| 214 | DELTA AIRLINES INC DEL | 7,253 | 327,000 | 0.02% | ||
| 215 | HENRY JACK & ASSOC INC | 3,530 | 327,000 | 0.02% | ||
| 216 | OTTER TAIL CORP | 8,613 | 327,000 | 0.02% | ||
| 217 | ROYAL DUTCH SHELL PLC | 6,195 | 327,000 | 0.02% | ||
| 218 | NEW JERSEY RES CORP | 8,205 | 327,000 | 0.02% | ||
| 219 | SPROTT PHYSICAL SILVER TR | 47,279 | 328,000 | 0.02% | ||
| 220 | CHUBB LIMITED | 2,397 | 329,000 | 0.02% | ||
| 221 | UNILEVER PLC | 6,674 | 329,000 | 0.02% | ||
| 222 | JOHNSON CTLS INTL PLC | 7,965 | 329,000 | 0.02% | ||
| 223 | FIRST TR NASDAQ ABA CMNTY BK | 6,684 | 334,000 | 0.03% | ||
| 224 | SMUCKER J M CO | 2,560 | 335,000 | 0.03% | ||
| 225 | BRITISH AMERN TOB PLC | 5,057 | 335,000 | 0.03% | ||
| 226 | EVERSOURCE ENERGY | 5,743 | 338,000 | 0.03% | ||
| 227 | POWERSHS DB MULTI SECT COMM | 17,296 | 338,000 | 0.03% | ||
| 228 | BECTON DICKINSON & CO | 1,857 | 340,000 | 0.03% | ||
| 229 | INVESCO PA VALUE MUN INC TR | 28,000 | 342,000 | 0.03% | ||
| 230 | REGENCY CTRS CORP | 5,212 | 346,000 | 0.03% | ||
| 231 | CINCINNATI FINL CORP | 4,831 | 346,000 | 0.03% | ||
| 232 | MERCURY GENL CORP NEW | 5,809 | 346,000 | 0.03% | ||
| 233 | BANK MONTREAL QUE | 4,658 | 347,000 | 0.03% | ||
| 234 | BLACKROCK HEALTH SCIENCES TR | 10,032 | 348,000 | 0.03% | ||
| 235 | VANGUARD SCOTTSDALE FDS | 4,087 | 353,000 | 0.03% | ||
| 236 | WEC ENERGY GROUP INC | 5,860 | 355,000 | 0.03% | ||
| 237 | BANK NEW YORK MELLON CORP | 7,549 | 355,000 | 0.03% | ||
| 238 | WISDOMTREE TR | 8,742 | 360,000 | 0.03% | ||
| 239 | ILLINOIS TOOL WKS INC | 2,743 | 361,000 | 0.03% | ||
| 240 | PROSHARES TR | 10,588 | 363,000 | 0.03% | ||
| 241 | ACCENTURE PLC IRELAND | 3,084 | 364,000 | 0.03% | ||
| 242 | ALLSTATE CORP | 4,491 | 367,000 | 0.03% | ||
| 243 | VODAFONE GROUP PLC NEW | 14,019 | 367,000 | 0.03% | ||
| 244 | SIRIUS XM HOLDINGS INC | 71,933 | 368,000 | 0.03% | ||
| 245 | LAS VEGAS SANDS CORP | 6,537 | 370,000 | 0.03% | ||
| 246 | NUVEEN CA QUALTY MUN INCOME | 25,772 | 371,000 | 0.03% | ||
| 247 | EXPRESS SCRIPTS HLDG CO | 5,665 | 373,000 | 0.03% | ||
| 248 | BCE INC | 8,383 | 373,000 | 0.03% | ||
| 249 | EKSO BIONICS HLDGS INC | 108,450 | 375,000 | 0.03% | ||
| 250 | OCCIDENTAL PETE CORP DEL | 5,882 | 377,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001294, filed 2017.05.15).
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.
