| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WABCO HLDGS INC | 202 | 24,000 | 0.01% | ||
| 202 | AMERICAN AIRLINES GROUP INC | 555 | 23,000 | 0.01% | ||
| 203 | HSBC HLDGS PLC | 572 | 23,000 | 0.01% | ||
| 204 | AMETEK INC NEW | 404 | 22,000 | 0.01% | ||
| 205 | STRYKER CORP | 168 | 22,000 | 0.01% | ||
| 206 | LKQ CORP | 757 | 22,000 | 0.01% | ||
| 207 | ISHARES TR | 76 | 22,000 | 0.01% | ||
| 208 | MORGAN STANLEY CHINA A SH FD | 1,133 | 22,000 | 0.01% | ||
| 209 | WISDOMTREE TR | 511 | 21,000 | 0.01% | ||
| 210 | AMERICAN TOWER CORP NEW | 172 | 21,000 | 0.01% | ||
| 211 | PETROCHINA CO LTD | 277 | 20,000 | 0.01% | ||
| 212 | SPDR GOLD TR | 170 | 20,000 | 0.01% | ||
| 213 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 376 | 20,000 | 0.01% | ||
| 214 | JOHNSON CTLS INTL PLC | 453 | 19,000 | 0.01% | ||
| 215 | NUVEEN PFD INCOME OPPORTUN | 1,975 | 19,000 | 0.01% | ||
| 216 | SPDR INDEX SHS FDS | 514 | 19,000 | 0.01% | ||
| 217 | SPDR INDEX SHS FDS | 516 | 19,000 | 0.01% | ||
| 218 | MARRIOTT INTL INC NEW | 203 | 19,000 | 0.01% | ||
| 219 | COSTCO WHSL CORP NEW | 105 | 18,000 | 0.01% | ||
| 220 | RAYTHEON CO | 119 | 18,000 | 0.01% | ||
| 221 | PHILIP MORRIS INTL INC | 156 | 18,000 | 0.01% | ||
| 222 | PRUDENTIAL FINL INC | 158 | 17,000 | 0.01% | ||
| 223 | TRACTOR SUPPLY CO | 245 | 17,000 | 0.01% | ||
| 224 | AMGEN INC | 102 | 17,000 | 0.01% | ||
| 225 | POWERSHARES ETF TRUST | 285 | 17,000 | 0.01% | ||
| 226 | INDEXIQ ETF TR | 596 | 17,000 | 0.01% | ||
| 227 | KANSAS CITY SOUTHERN | 185 | 16,000 | 0.01% | ||
| 228 | AFFILIATED MANAGERS GROUP | 95 | 16,000 | 0.01% | ||
| 229 | AQUA AMERICA INC | 498 | 16,000 | 0.01% | ||
| 230 | WESTERN DIGITAL CORP | 188 | 16,000 | 0.01% | ||
| 231 | APACHE CORP | 302 | 16,000 | 0.01% | ||
| 232 | ISHARES S&P GSCI COMMODITY I | 995 | 15,000 | 0.01% | ||
| 233 | BAIDU INC | 85 | 15,000 | 0.01% | ||
| 234 | KATE SPADE & CO | 631 | 15,000 | 0.01% | ||
| 235 | VODAFONE GROUP PLC NEW | 541 | 14,000 | 0.01% | ||
| 236 | Altria Group, Inc. | 191 | 14,000 | 0.01% | ||
| 237 | ISHARES INC | 280 | 14,000 | 0.01% | ||
| 238 | Duke Energy Corp | 166 | 14,000 | 0.01% | ||
| 239 | UBS GROUP AG | 829 | 13,000 | 0.01% | ||
| 240 | SELECT SECTOR SPDR TR | 259 | 13,000 | 0.01% | ||
| 241 | ISHARES TR | 255 | 13,000 | 0.01% | ||
| 242 | FINANCIAL ENGINES INC | 289 | 13,000 | 0.01% | ||
| 243 | VANECK ETF TRUST | 349 | 13,000 | 0.01% | ||
| 244 | SELECT SECTOR SPDR TR | 534 | 13,000 | 0.01% | ||
| 245 | MEDTRONIC PLC | 146 | 12,000 | 0.01% | ||
| 246 | TRAVELERS COMPANIES INC | 103 | 12,000 | 0.01% | ||
| 247 | ISHARES TR | 100 | 12,000 | 0.01% | ||
| 248 | iShares Core Tot USD Bnd Mkt ETF | 236 | 12,000 | 0.01% | ||
| 249 | PROSHARES TR | 313 | 12,000 | 0.01% | ||
| 250 | FASTENAL CO | 231 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001692038-17-000003, 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.
