| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | AEGION CORP | 17,734 | 406,000 | 0.08% | ||
| 902 | SANDERSON FARMS INC | 3,980 | 413,000 | 0.08% | ||
| 903 | KRAFT HEINZ CO | 4,587 | 417,000 | 0.08% | ||
| 904 | OGE ENERGY CORP | 12,100 | 423,000 | 0.08% | ||
| 905 | UNITED TECHNOLOGIES CORP | 3,787 | 425,000 | 0.09% | ||
| 906 | TRANSCAT INC COM | 33,450 | 425,000 | 0.09% | ||
| 907 | ENVISION HEALTHCARE CORP | 6,978 | 428,000 | 0.09% | ||
| 908 | KOPPERS HOLDINGS INC COM | 10,128 | 429,000 | 0.09% | ||
| 909 | FIRST TR EXCHANGE TRADED FD | 17,544 | 430,000 | 0.09% | ||
| 910 | VANGUARD INTL EQUITY INDEX F | 11,324 | 450,000 | 0.09% | ||
| 911 | ISHARES TR | 4,080 | 481,000 | 0.10% | ||
| 912 | THOR INDS INC | 5,018 | 482,000 | 0.10% | ||
| 913 | AMGEN INC | 2,956 | 485,000 | 0.10% | ||
| 914 | VERIZON COMMUNICATIONS INC | 10,110 | 493,000 | 0.10% | ||
| 915 | ISHARES TR | 8,515 | 493,000 | 0.10% | ||
| 916 | PROCTER AND GAMBLE CO | 5,568 | 500,000 | 0.10% | ||
| 917 | PAYCHEX INC | 8,530 | 502,000 | 0.10% | ||
| 918 | CHECK POINT SOFTWARE TECH LT | 4,942 | 507,000 | 0.10% | ||
| 919 | BOEING CO | 2,898 | 512,000 | 0.10% | ||
| 920 | DARLING INGREDIENTS INC | 36,701 | 533,000 | 0.11% | ||
| 921 | HILL ROM HLDGS INC | 7,570 | 534,000 | 0.11% | ||
| 922 | HARRIS CORP | 4,962 | 552,000 | 0.11% | ||
| 923 | VANGUARD INDEX FDS | 4,308 | 574,000 | 0.11% | ||
| 924 | CENTENE CORP DEL | 8,112 | 578,000 | 0.12% | ||
| 925 | MONDELEZ INTL INC | 14,321 | 617,000 | 0.12% | ||
| 926 | GENERAL DYNAMICS CORP | 3,373 | 631,000 | 0.13% | ||
| 927 | SELECT SECTOR SPDR TR | 12,357 | 648,000 | 0.13% | ||
| 928 | CLAYMORE EXCHANGE TRD FD TR | 34,630 | 712,000 | 0.14% | ||
| 929 | GILEAD SCIENCES INC | 10,741 | 730,000 | 0.15% | ||
| 930 | M & T BK CORP | 6,038 | 934,000 | 0.19% | ||
| 931 | RYDEX ETF TRUST | 25,267 | 953,000 | 0.19% | ||
| 932 | ABBOTT LABS | 21,811 | 969,000 | 0.19% | ||
| 933 | BERKSHIRE HATHAWAY INC DEL | 6,444 | 1,074,000 | 0.21% | ||
| 934 | CONSTELLATION BRANDS INC | 7,104 | 1,151,000 | 0.23% | ||
| 935 | DELL TECHNOLOGIES INC | 19,092 | 1,223,000 | 0.24% | ||
| 936 | RYDEX ETF TRUST | 7,784 | 1,245,000 | 0.25% | ||
| 937 | SCHWAB U.S. SMALL-CAP ETF | 20,083 | 1,265,000 | 0.25% | ||
| 938 | ISHARES TR | 12,695 | 1,456,000 | 0.29% | ||
| 939 | SPDR SER TR | 16,531 | 1,457,000 | 0.29% | ||
| 940 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 13,051 | 1,625,000 | 0.33% | ||
| 941 | EASTMAN CHEM CO | 20,992 | 1,696,000 | 0.34% | ||
| 942 | CHEVRON CORP NEW | 18,397 | 1,975,000 | 0.40% | ||
| 943 | SPDR SER TR | 39,440 | 2,154,000 | 0.43% | ||
| 944 | SELECT SECTOR SPDR TR | 26,739 | 2,352,000 | 0.47% | ||
| 945 | RYDEX ETF TRUST | 19,943 | 2,409,000 | 0.48% | ||
| 946 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 93,364 | 2,586,000 | 0.52% | ||
| 947 | PHILIP MORRIS INTL INC | 22,912 | 2,587,000 | 0.52% | ||
| 948 | SPDR S&P MIDCAP 400 ETF TR | 8,840 | 2,762,000 | 0.55% | ||
| 949 | WISDOMTREE TR | 70,030 | 2,861,000 | 0.57% | ||
| 950 | DIGITAL RLTY TR INC | 28,627 | 3,046,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-004944, filed 2017.04.18).
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.
