| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST TR EXCHANGE TRADED FD | 14,551 | 319,000 | 0.27% | ||
| 52 | ISHARES TR | 11,112 | 300,000 | 0.26% | ||
| 53 | MYLAN N V | 7,160 | 288,000 | 0.25% | ||
| 54 | ENDO INTL PLC | 4,145 | 287,000 | 0.25% | ||
| 55 | POWERSHARES ETF TRUST | 5,306 | 285,000 | 0.24% | ||
| 56 | SIMON PPTY GROUP INC NEW | 1,524 | 279,000 | 0.24% | ||
| 57 | Market Vector Junior | 13,927 | 272,000 | 0.23% | ||
| 58 | VERTEX PHARMACEUTICALS INC | 2,584 | 269,000 | 0.23% | ||
| 59 | WELLTOWER INC | 3,890 | 263,000 | 0.22% | ||
| 60 | FIRST TRUST PORTFOLIOS SHS ETF | 6,634 | 261,000 | 0.22% | ||
| 61 | DUKE ENERGY CORP NEW | 3,628 | 260,000 | 0.22% | ||
| 62 | FIDELITY | 8,924 | 253,000 | 0.22% | ||
| 63 | INCYTE CORP | 2,282 | 251,000 | 0.21% | ||
| 64 | POWERSHARES ETF TRUST | 19,555 | 248,000 | 0.21% | ||
| 65 | SOUTHERN CO | 5,536 | 247,000 | 0.21% | ||
| 66 | ProShares UltraShort MSCI Emerging Mkts | 9,854 | 243,000 | 0.21% | ||
| 67 | QUALCOMM INC | 4,447 | 238,000 | 0.20% | ||
| 68 | JPMORGAN CHASE & CO | 3,858 | 235,000 | 0.20% | ||
| 69 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 8,636 | 232,000 | 0.20% | ||
| 70 | BLACKROCK INC | 762 | 226,000 | 0.19% | ||
| 71 | ARM HOLDINGS PLC ADR | 5,159 | 223,000 | 0.19% | ||
| 72 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 8,107 | 209,000 | 0.18% | ||
| 73 | PUBLIC STORAGE | 979 | 207,000 | 0.18% | ||
| 74 | DOMINION ENERGY INC | 2,933 | 206,000 | 0.18% | ||
| 75 | BIOMARIN PHARMACEUTICAL INC | 1,944 | 204,000 | 0.17% | ||
| 76 | ALEXION PHARMACEUTIC | 1,300 | 203,000 | 0.17% | ||
| 77 | ISHARES SILVER TR | 10,884 | 150,000 | 0.13% | ||
| 78 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 36,047 | 132,000 | 0.11% | ||
| 79 | NOKIA CORP | 18,896 | 128,000 | 0.11% | ||
| 80 | PETROLEO BRASILEIRO SA PETRO | 28,393 | 123,000 | 0.11% | ||
| 81 | SPIRIT RLTY CAP INC NEW | 11,648 | 106,000 | 0.09% | ||
| 82 | SEADRILL LIMITED | 10,157 | 59,000 | 0.05% | ||
| 83 | ELDORADO GOLD CORP NEW | 17,124 | 55,000 | 0.05% | ||
| 84 | YAMANA GOLD INC | 31,885 | 54,000 | 0.05% | ||
| 85 | GERDAU S A | 15,169 | 20,000 | 0.02% | ||
| 86 | HALCON RESOURCES CORP | 16,617 | 8,000 | 0.01% |
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.
