| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 8,976 | 361,000 | 0.57% | ||
| 52 | ISHARES TR | 1,183 | 359,000 | 0.56% | ||
| 53 | ISHARES TR | 3,354 | 351,000 | 0.55% | ||
| 54 | ISHARES TR | 2,220 | 349,000 | 0.55% | ||
| 55 | BARD C R INC | 1,849 | 344,000 | 0.54% | ||
| 56 | STARBUCKS CORP | 6,057 | 344,000 | 0.54% | ||
| 57 | ISHARES TR | 3,132 | 343,000 | 0.54% | ||
| 58 | POWERSHARES ETF TRUST II | 15,244 | 342,000 | 0.54% | ||
| 59 | POWERSHS DB MULTI SECT COMM | 16,376 | 342,000 | 0.54% | ||
| 60 | Market Vectors Agribusiness ET | 7,371 | 338,000 | 0.53% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 5,770 | 336,000 | 0.53% | ||
| 62 | SCHWAB US AGGREGATE BOND ETF | 6,404 | 334,000 | 0.52% | ||
| 63 | PROSHARES TR | 8,846 | 328,000 | 0.52% | ||
| 64 | FACTORSHARES TR ISE CYBER SEC ADDED | 12,887 | 325,000 | 0.51% | ||
| 65 | ISHARES TR | 2,695 | 324,000 | 0.51% | ||
| 66 | SPDR SERIES TRUST | 6,168 | 321,000 | 0.50% | ||
| 67 | PROSHARES TR | 8,290 | 320,000 | 0.50% | ||
| 68 | WASTE MGMT INC DEL | 6,392 | 318,000 | 0.50% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 14,112 | 317,000 | 0.50% | ||
| 70 | VERIZON COMMUNICATIONS INC | 7,060 | 307,000 | 0.48% | ||
| 71 | UNITED STATES NATL GAS FUND | 26,288 | 305,000 | 0.48% | ||
| 72 | Spdr Ser Tr Nuveen Barcl | 12,361 | 301,000 | 0.47% | ||
| 73 | ADVANCED MICRO DEVICES INC | 174,607 | 300,000 | 0.47% | ||
| 74 | CHEVRON CORP NEW | 3,762 | 297,000 | 0.47% | ||
| 75 | VANGUARD INDEX FDS | 2,966 | 297,000 | 0.47% | ||
| 76 | KINROSS GOLD CORP | 171,018 | 294,000 | 0.46% | ||
| 77 | CORNING INC | 17,177 | 294,000 | 0.46% | ||
| 78 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 11,350 | 293,000 | 0.46% | ||
| 79 | ISHARES TR | 3,067 | 280,000 | 0.44% | ||
| 80 | AFFILIATED MANAGERS GROUP | 1,627 | 278,000 | 0.44% | ||
| 81 | ONEOK PARTNERS LP | 9,457 | 277,000 | 0.44% | ||
| 82 | SELECT SECTOR SPDR TR | 6,353 | 275,000 | 0.43% | ||
| 83 | ISHARES TR | 9,724 | 274,000 | 0.43% | ||
| 84 | VANGUARD SPECIALIZED FUNDS | 3,710 | 274,000 | 0.43% | ||
| 85 | SPDR SERIES TRUST | 16,222 | 271,000 | 0.43% | ||
| 86 | ISHARES TR | 2,217 | 270,000 | 0.42% | ||
| 87 | POWERSHARES ETF TRUST | 6,042 | 265,000 | 0.42% | ||
| 88 | BOSTON BEER INC | 1,255 | 264,000 | 0.41% | ||
| 89 | UNITED STATES OIL FUND LP | 17,931 | 263,000 | 0.41% | ||
| 90 | Ishares - Italy | 18,272 | 262,000 | 0.41% | ||
| 91 | PROSHARES TR | 9,901 | 260,000 | 0.41% | ||
| 92 | DIREXION SHS ETF TR | 19,452 | 258,000 | 0.41% | ||
| 93 | ProShares UltraShort MSCI Emerging Mkts | 10,403 | 257,000 | 0.40% | ||
| 94 | DELUXE CORP COM | 4,568 | 255,000 | 0.40% | ||
| 95 | UNIVERSAL HLTH SVCS INC | 2,023 | 252,000 | 0.40% | ||
| 96 | ABBVIE INC | 4,638 | 252,000 | 0.40% | ||
| 97 | FIRST TR EXCHANGE TRADED FD | 13,472 | 248,000 | 0.39% | ||
| 98 | FREEPORT-MCMORAN INC | 24,799 | 240,000 | 0.38% | ||
| 99 | ISHARES | 5,300 | 240,000 | 0.38% | ||
| 100 | PEMBINA PIPELINE CORP | 9,972 | 239,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008221, filed 2015.11.16).
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.
