| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 12,567 | 354,000 | 0.42% | ||
| 52 | iShares Mortgage Real Estate C | 35,543 | 340,000 | 0.41% | ||
| 53 | PFIZER INC | 10,466 | 338,000 | 0.41% | ||
| 54 | AMGEN INC | 2,041 | 331,000 | 0.40% | ||
| 55 | CALPINE CORP | 22,836 | 330,000 | 0.40% | ||
| 56 | CORNING INC | 18,077 | 330,000 | 0.40% | ||
| 57 | ISHARES | 15,274 | 328,000 | 0.39% | ||
| 58 | WHITE MOUNTAINS INSURANCE GRP LTD | 448 | 326,000 | 0.39% | ||
| 59 | VISA INC | 4,158 | 322,000 | 0.39% | ||
| 60 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 12,161 | 317,000 | 0.38% | ||
| 61 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 67,851 | 314,000 | 0.38% | ||
| 62 | NETFLIX INC | 2,688 | 307,000 | 0.37% | ||
| 63 | ISHARES SILVER TR | 22,982 | 303,000 | 0.36% | ||
| 64 | SELECT SECTOR SPDR TR | 5,539 | 294,000 | 0.35% | ||
| 65 | ISHARES TR | 3,243 | 287,000 | 0.34% | ||
| 66 | APPLE INC | 2,708 | 285,000 | 0.34% | ||
| 67 | GLOBAL X FDS | 14,429 | 285,000 | 0.34% | ||
| 68 | TARGET CORP | 3,916 | 284,000 | 0.34% | ||
| 69 | EMERSON ELEC CO | 5,902 | 282,000 | 0.34% | ||
| 70 | Direxion Daily Small Cap | 6,219 | 280,000 | 0.34% | ||
| 71 | REGENERON PHARMACEUTICALS | 505 | 274,000 | 0.33% | ||
| 72 | ISHARES TR | 6,955 | 270,000 | 0.32% | ||
| 73 | PROSHARES TR II | 9,489 | 269,000 | 0.32% | ||
| 74 | AMERCO | 687 | 268,000 | 0.32% | ||
| 75 | SCHWAB INTERNATIONAL EQUITY ETF | 9,693 | 267,000 | 0.32% | ||
| 76 | STARBUCKS CORP | 4,390 | 264,000 | 0.32% | ||
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 11,473 | 261,000 | 0.31% | ||
| 78 | CENTERPOINT ENERGY INC | 13,845 | 254,000 | 0.30% | ||
| 79 | CHEVRON CORP NEW | 2,818 | 254,000 | 0.30% | ||
| 80 | ISHARES TR | 9,245 | 251,000 | 0.30% | ||
| 81 | FIFTH THIRD BANCORP | 12,383 | 249,000 | 0.30% | ||
| 82 | SSGA ACTIVE ETF TR | 5,104 | 248,000 | 0.30% | ||
| 83 | GOLDMAN SACHS GROUP INC | 12,338 | 248,000 | 0.30% | ||
| 84 | COSTCO WHSL CORP NEW | 1,532 | 247,000 | 0.30% | ||
| 85 | GLOBAL X FDS | 18,783 | 247,000 | 0.30% | ||
| 86 | ABSOLUTE SHS TR | 10,516 | 245,000 | 0.29% | ||
| 87 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 5,404 | 245,000 | 0.29% | ||
| 88 | POWERSHARES ACTIVE MNG ETF T | 9,864 | 244,000 | 0.29% | ||
| 89 | GOLDMAN SACHS GROUP INC | 1,349 | 243,000 | 0.29% | ||
| 90 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,805 | 242,000 | 0.29% | ||
| 91 | ARROW ETF TR | 14,103 | 242,000 | 0.29% | ||
| 92 | WISDOMTREE GLOBAL | 6,115 | 241,000 | 0.29% | ||
| 93 | WISDOMTREE TR | 6,344 | 239,000 | 0.29% | ||
| 94 | Velocityshares 3x Lng | 60,510 | 239,000 | 0.29% | ||
| 95 | FIRST TR SML CP CORE ALPHA F | 5,384 | 238,000 | 0.29% | ||
| 96 | ISHARES MSCI | 8,159 | 238,000 | 0.29% | ||
| 97 | ISHARES TR | 1,157 | 237,000 | 0.28% | ||
| 98 | ALEXION PHARMACEUTIC | 1,235 | 236,000 | 0.28% | ||
| 99 | SABRE CORP | 8,346 | 233,000 | 0.28% | ||
| 100 | TEMPLETON DRAGON FD INC | 13,067 | 233,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011112, filed 2016.02.16).
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.
