| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 16,617 | 8,000 | 0.01% | ||
| 2 | GERDAU S A | 15,169 | 20,000 | 0.02% | ||
| 3 | YAMANA GOLD INC | 31,885 | 54,000 | 0.05% | ||
| 4 | ELDORADO GOLD CORP NEW | 17,124 | 55,000 | 0.05% | ||
| 5 | SEADRILL LIMITED | 10,157 | 59,000 | 0.05% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 11,648 | 106,000 | 0.09% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 28,393 | 123,000 | 0.11% | ||
| 8 | NOKIA CORP | 18,896 | 128,000 | 0.11% | ||
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,047 | 132,000 | 0.11% | ||
| 10 | ISHARES SILVER TR | 10,884 | 150,000 | 0.13% | ||
| 11 | ALEXION PHARMACEUTIC | 1,300 | 203,000 | 0.17% | ||
| 12 | BIOMARIN PHARMACEUTICAL INC | 1,944 | 204,000 | 0.17% | ||
| 13 | DOMINION ENERGY INC | 2,933 | 206,000 | 0.18% | ||
| 14 | PUBLIC STORAGE | 979 | 207,000 | 0.18% | ||
| 15 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,107 | 209,000 | 0.18% | ||
| 16 | ARM HOLDINGS PLC ADR | 5,159 | 223,000 | 0.19% | ||
| 17 | BLACKROCK INC | 762 | 226,000 | 0.19% | ||
| 18 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 8,636 | 232,000 | 0.20% | ||
| 19 | JPMORGAN CHASE & CO | 3,858 | 235,000 | 0.20% | ||
| 20 | QUALCOMM INC | 4,447 | 238,000 | 0.20% | ||
| 21 | ProShares UltraShort MSCI Emerging Mkts | 9,854 | 243,000 | 0.21% | ||
| 22 | SOUTHERN CO | 5,536 | 247,000 | 0.21% | ||
| 23 | POWERSHARES ETF TRUST | 19,555 | 248,000 | 0.21% | ||
| 24 | INCYTE CORP | 2,282 | 251,000 | 0.21% | ||
| 25 | FIDELITY | 8,924 | 253,000 | 0.22% | ||
| 26 | DUKE ENERGY CORP NEW | 3,628 | 260,000 | 0.22% | ||
| 27 | FIRST TRUST PORTFOLIOS SHS ETF | 6,634 | 261,000 | 0.22% | ||
| 28 | WELLTOWER INC | 3,890 | 263,000 | 0.22% | ||
| 29 | VERTEX PHARMACEUTICALS INC | 2,584 | 269,000 | 0.23% | ||
| 30 | Market Vector Junior | 13,927 | 272,000 | 0.23% | ||
| 31 | SIMON PPTY GROUP INC NEW | 1,524 | 279,000 | 0.24% | ||
| 32 | POWERSHARES ETF TRUST | 5,306 | 285,000 | 0.24% | ||
| 33 | ENDO INTL PLC | 4,145 | 287,000 | 0.25% | ||
| 34 | MYLAN N V | 7,160 | 288,000 | 0.25% | ||
| 35 | ISHARES TR | 11,112 | 300,000 | 0.26% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 14,551 | 319,000 | 0.27% | ||
| 37 | ILLUMINA INC | 1,890 | 332,000 | 0.28% | ||
| 38 | POWERSHARES DYNAMIC | 14,204 | 334,000 | 0.29% | ||
| 39 | ISHARES TR | 2,712 | 343,000 | 0.29% | ||
| 40 | FIDELITY | 11,449 | 346,000 | 0.30% | ||
| 41 | POWERSHARES ETF TRUST | 17,887 | 347,000 | 0.30% | ||
| 42 | FIRST TR VALUE LINE DIVID INSHS | 15,706 | 357,000 | 0.30% | ||
| 43 | GILEAD SCIENCES INC | 3,716 | 364,000 | 0.31% | ||
| 44 | NEXTERA ENERGY INC | 4,150 | 404,000 | 0.34% | ||
| 45 | CELGENE CORP | 3,822 | 413,000 | 0.35% | ||
| 46 | ISHARES TR | 3,701 | 423,000 | 0.36% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 13,654 | 451,000 | 0.39% | ||
| 48 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 20,689 | 468,000 | 0.40% | ||
| 49 | AMGEN INC | 3,456 | 478,000 | 0.41% | ||
| 50 | ISHARES TR | 14,874 | 487,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000011, filed 2015.11.12).
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.
