| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 2,150 | 499,000 | 0.21% | ||
| 102 | MOBILE TELESYSTEMS PJSC | 54,700 | 498,000 | 0.21% | ||
| 103 | SPOK HLDGS INC COM | 24,000 | 498,000 | 0.21% | ||
| 104 | NETAPP INC | 14,000 | 494,000 | 0.21% | ||
| 105 | CA INC | 15,400 | 489,000 | 0.21% | ||
| 106 | AMERIPRISE FINL INC | 4,400 | 488,000 | 0.20% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 5,500 | 472,000 | 0.20% | ||
| 108 | DOLLAR GEN CORP NEW | 6,300 | 467,000 | 0.20% | ||
| 109 | SAN JUAN BASIN RTY TR | 69,600 | 461,000 | 0.19% | ||
| 110 | TYSON FOODS INC | 7,400 | 456,000 | 0.19% | ||
| 111 | QUALCOMM INC | 7,000 | 456,000 | 0.19% | ||
| 112 | VISA INC | 5,800 | 453,000 | 0.19% | ||
| 113 | LEGG MASON INC | 13,600 | 407,000 | 0.17% | ||
| 114 | FRANCO NEVADA CORP | 6,300 | 377,000 | 0.16% | ||
| 115 | AMERICAN AXLE & MFG HLDGS INC COM | 18,000 | 347,000 | 0.15% | ||
| 116 | NORTHERN DYNASTY MINERALS LTD COM | 164,003 | 336,000 | 0.14% | ||
| 117 | AT&T INC | 7,800 | 332,000 | 0.14% | ||
| 118 | VANECK VECTORS ETF TR | 5,500 | 282,000 | 0.12% | ||
| 119 | LUXOFT HLDG INC | 4,500 | 253,000 | 0.11% | ||
| 120 | DIREXION SHS ETF TR | 2,500 | 252,000 | 0.11% | ||
| 121 | VANECK VECTORS ETF TR | 10,000 | 238,000 | 0.10% | ||
| 122 | FREEPORT-MCMORAN INC | 160 | 211,000 | 0.09% | Call | |
| 123 | YANDEX N V | 9,450 | 190,000 | 0.08% | ||
| 124 | SPDR GOLD TR | 1,500 | 165,000 | 0.07% | ||
| 125 | ISHARES TR | 2,000 | 153,000 | 0.06% | ||
| 126 | UNITED STS DIESEL HEATING OI | 7,000 | 117,000 | 0.05% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 10,000 | 116,000 | 0.05% | ||
| 128 | NETEASE INC | 500 | 108,000 | 0.05% | ||
| 129 | PROSHARES TR | 8,000 | 104,000 | 0.04% | ||
| 130 | ALPS ETF TR | 8,000 | 101,000 | 0.04% | ||
| 131 | PIONEER FLOATING RATE TR | 8,000 | 95,000 | 0.04% | ||
| 132 | CLAYMORE EXCHANGE TRD FD TR | 8,000 | 91,000 | 0.04% | ||
| 133 | BARCLAYS BANK PLC | 4,000 | 89,000 | 0.04% | ||
| 134 | OSISKO GOLD ROYALTIES LTD | 9,000 | 88,000 | 0.04% | ||
| 135 | PROSHARES ULTRASHORT BASIC MATERIALS | 4,000 | 85,000 | 0.04% | ||
| 136 | CURRENCYSHARES JAPANESE YEN TRUST | 1,000 | 83,000 | 0.03% | ||
| 137 | VANECK VECTORS ETF TR | 6,000 | 78,000 | 0.03% | ||
| 138 | HRG GROUP INC | 4,900 | 76,000 | 0.03% | ||
| 139 | GLOBAL X FDS | 5,000 | 64,000 | 0.03% | ||
| 140 | AGNICO EAGLE MINES LTD | 1,500 | 63,000 | 0.03% | ||
| 141 | DIREXION SHS ETF TR | 3,000 | 57,000 | 0.02% | ||
| 142 | NUVEEN PFD INCOME OPPORTUN | 5,375 | 53,000 | 0.02% | ||
| 143 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 5,500 | 49,000 | 0.02% | ||
| 144 | KLONDEX MNS LTD | 10,000 | 46,000 | 0.02% | ||
| 145 | UNITED STS GASOLINE | 1,100 | 35,000 | 0.01% | ||
| 146 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 3,000 | 35,000 | 0.01% | ||
| 147 | GLOBAL X FDS | 1,000 | 32,000 | 0.01% | ||
| 148 | CHINA FIN ONLINE CO LTD | 8,500 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002090, filed 2017.02.14).
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.
