| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD WORLD FD | 2,443 | 261,000 | 0.05% | ||
| 302 | ILLINOIS TOOL WKS INC | 2,104 | 258,000 | 0.05% | ||
| 303 | VANGUARD MORTG-BACK SEC ETF | 4,896 | 256,000 | 0.05% | ||
| 304 | BAIDU INC | 1,548 | 255,000 | 0.05% | ||
| 305 | PNC FINL SVCS GROUP INC | 2,167 | 253,000 | 0.05% | ||
| 306 | WISDOMTREE TR | 9,579 | 252,000 | 0.05% | ||
| 307 | PROSHARES TR | 3,000 | 251,000 | 0.05% | ||
| 308 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 6,973 | 251,000 | 0.05% | ||
| 309 | PARKER HANNIFIN CORP | 1,784 | 250,000 | 0.05% | ||
| 310 | SELECT SECTOR SPDR TR | 5,153 | 250,000 | 0.05% | ||
| 311 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 249,000 | 0.05% | ||
| 312 | MYLAN N V | 6,519 | 249,000 | 0.05% | ||
| 313 | NEOGEN CORP COM | 3,761 | 248,000 | 0.05% | ||
| 314 | PG&E CORP | 4,056 | 246,000 | 0.05% | ||
| 315 | BANK NEW YORK MELLON CORP | 5,200 | 246,000 | 0.05% | ||
| 316 | TOTAL S A | 4,803 | 245,000 | 0.04% | ||
| 317 | ANADARKO PETE CORP | 3,495 | 244,000 | 0.04% | ||
| 318 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.04% | ||
| 319 | SUNCOR ENERGY INC NEW | 7,470 | 244,000 | 0.04% | ||
| 320 | PROSHARES PSHS ULT SCAP600 ETF | 3,000 | 244,000 | 0.04% | ||
| 321 | NEWMARKET CORP | 575 | 244,000 | 0.04% | ||
| 322 | AES CORP | 20,944 | 243,000 | 0.04% | ||
| 323 | KNIGHT TRANSN INC | 7,194 | 238,000 | 0.04% | ||
| 324 | MDU RES GROUP INC | 8,263 | 238,000 | 0.04% | ||
| 325 | REYNOLDS AMERICAN INC | 4,255 | 238,000 | 0.04% | ||
| 326 | TOYOTA MOTOR CORP | 2,023 | 237,000 | 0.04% | ||
| 327 | ISHARES RUSSELL 3000 ETF | 1,770 | 235,000 | 0.04% | ||
| 328 | SYSCO CORP | 4,242 | 235,000 | 0.04% | ||
| 329 | XCEL ENERGY INC | 5,761 | 234,000 | 0.04% | ||
| 330 | CSX CORP | 6,473 | 233,000 | 0.04% | ||
| 331 | DEVON ENERGY CORP NEW | 5,073 | 232,000 | 0.04% | ||
| 332 | DANAHER CORP DEL | 2,940 | 229,000 | 0.04% | ||
| 333 | DEERE & CO | 2,226 | 229,000 | 0.04% | ||
| 334 | SALESFORCE COM INC | 3,339 | 229,000 | 0.04% | ||
| 335 | ABB LTD | 10,816 | 228,000 | 0.04% | ||
| 336 | ISHARES TR | 2,839 | 228,000 | 0.04% | ||
| 337 | LAMAR ADVERTISING CO NEW CL A | 3,398 | 228,000 | 0.04% | ||
| 338 | WESTERN DIGITAL CORP | 3,340 | 227,000 | 0.04% | ||
| 339 | NOVARTIS A G | 3,122 | 227,000 | 0.04% | ||
| 340 | CBOE HLDGS INC | 3,076 | 227,000 | 0.04% | ||
| 341 | S&P GLOBAL INC | 2,112 | 227,000 | 0.04% | ||
| 342 | ISHARES TR | 851 | 226,000 | 0.04% | ||
| 343 | ROCKWELL MED INC | 33,972 | 223,000 | 0.04% | ||
| 344 | BCE INC | 5,164 | 223,000 | 0.04% | ||
| 345 | ENI S P A | 6,850 | 221,000 | 0.04% | ||
| 346 | TEVA PHARMACEUTICAL INDS LTD | 6,096 | 221,000 | 0.04% | ||
| 347 | SPDR S&P MIDCAP 400 ETF TR | 729 | 220,000 | 0.04% | ||
| 348 | GENERAL MTRS CO | 6,327 | 220,000 | 0.04% | ||
| 349 | AEGON N V | 39,686 | 219,000 | 0.04% | ||
| 350 | PHILLIPS 66 | 2,530 | 219,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633037-17-000001, filed 2017.02.13).
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.
