| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TR II | 16,743 | 656,000 | 0.12% | ||
| 202 | LINCOLN NATL CORP IND | 9,869 | 654,000 | 0.11% | ||
| 203 | M & T BK CORP | 4,142 | 648,000 | 0.11% | ||
| 204 | PAYCHEX INC | 10,603 | 646,000 | 0.11% | ||
| 205 | THERMO FISHER SCIENTIFIC INC | 4,570 | 645,000 | 0.11% | ||
| 206 | VANECK ETF TRUST | 30,829 | 645,000 | 0.11% | ||
| 207 | ISHARES TR | 21,797 | 644,000 | 0.11% | ||
| 208 | SVB FINANCIAL GROUP | 3,723 | 639,000 | 0.11% | ||
| 209 | VENTAS INC | 10,172 | 636,000 | 0.11% | ||
| 210 | MORGAN STANLEY | 14,979 | 633,000 | 0.11% | ||
| 211 | XENIA HOTELS & RESORTS INC COM | 32,474 | 631,000 | 0.11% | ||
| 212 | DU PONT E I DE NEMOURS & CO | 8,542 | 627,000 | 0.11% | ||
| 213 | VANGUARD INDEX FDS | 3,017 | 619,000 | 0.11% | ||
| 214 | PALO ALTO NETWORKS INC | 4,928 | 616,000 | 0.11% | ||
| 215 | US Ecology Inc | 12,540 | 616,000 | 0.11% | ||
| 216 | COHEN & STEERS INFRASTRUCTUR | 31,784 | 615,000 | 0.11% | ||
| 217 | ORBITAL ATK INC | 7,000 | 614,000 | 0.11% | ||
| 218 | GLOBAL X FDS | 29,264 | 609,000 | 0.11% | ||
| 219 | TIME WARNER INC | 6,258 | 604,000 | 0.11% | ||
| 220 | GEO GROUP INC NEW | 16,750 | 602,000 | 0.11% | ||
| 221 | ISHARES TR | 4,932 | 595,000 | 0.10% | ||
| 222 | AQUA AMERICA INC | 19,699 | 592,000 | 0.10% | ||
| 223 | ISHARES | 12,105 | 592,000 | 0.10% | ||
| 224 | US BANCORP DEL | 11,501 | 591,000 | 0.10% | ||
| 225 | PNC FINL SVCS GROUP INC | 5,014 | 586,000 | 0.10% | ||
| 226 | DELTA AIRLINES INC DEL | 11,892 | 585,000 | 0.10% | ||
| 227 | PIMCO HIGH INCOME FD | 63,615 | 583,000 | 0.10% | ||
| 228 | ISHARES TR | 7,001 | 582,000 | 0.10% | ||
| 229 | AMERICAN AIRLS GROUP INC | 12,447 | 581,000 | 0.10% | ||
| 230 | AMERICAN HOMES 4 RENT CL A | 27,000 | 566,000 | 0.10% | ||
| 231 | ACUITY BRANDS INC | 2,452 | 566,000 | 0.10% | ||
| 232 | SANOFI | 13,997 | 566,000 | 0.10% | ||
| 233 | GOLDMAN SACHS GROUP INC | 2,358 | 565,000 | 0.10% | ||
| 234 | SCHLUMBERGER LTD | 6,691 | 562,000 | 0.10% | ||
| 235 | ENERGY TRANSFER PRTNRS L P | 15,678 | 561,000 | 0.10% | ||
| 236 | ISHARES SILVER TR | 37,037 | 560,000 | 0.10% | ||
| 237 | SABINE ROYALTY TR | 15,909 | 559,000 | 0.10% | ||
| 238 | ISHARES RUSSELL 3000 ETF | 4,131 | 549,000 | 0.10% | ||
| 239 | ALLIANZGI CONV INCOME FD I | 95,435 | 545,000 | 0.10% | ||
| 240 | BIOGEN INC | 1,922 | 545,000 | 0.10% | ||
| 241 | WISDOMTREE TR | 6,528 | 540,000 | 0.09% | ||
| 242 | NETFLIX INC | 4,357 | 539,000 | 0.09% | ||
| 243 | NORFOLK SOUTHERN CORP | 4,896 | 529,000 | 0.09% | ||
| 244 | TRAVELERS COMPANIES INC | 4,291 | 525,000 | 0.09% | ||
| 245 | DNP SELECT INCOME FD INC | 51,002 | 522,000 | 0.09% | ||
| 246 | NEXTERA ENERGY INC | 4,361 | 521,000 | 0.09% | ||
| 247 | ORACLE CORP | 13,511 | 519,000 | 0.09% | ||
| 248 | DIGITAL RLTY TR INC | 5,249 | 516,000 | 0.09% | ||
| 249 | VANGUARD INTL EQUITY INDEX F | 11,648 | 515,000 | 0.09% | ||
| 250 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 13,706 | 514,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000066, filed 2017.02.02).
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.
