| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 12,903 | 1,132,000 | 0.17% | ||
| 102 | TRAVELERS COMPANIES INC | 9,615 | 1,122,000 | 0.17% | ||
| 103 | POWERSHARES ETF TRUST | 50,822 | 1,116,000 | 0.17% | ||
| 104 | CREDIT SUISSE NASSAU | 42,437 | 1,098,000 | 0.16% | ||
| 105 | PROCTER AND GAMBLE CO | 13,009 | 1,071,000 | 0.16% | ||
| 106 | PRICELINE GRP INC | 830 | 1,070,000 | 0.16% | ||
| 107 | ISHARES TR | 14,642 | 1,070,000 | 0.16% | ||
| 108 | ISHARES TR | 7,157 | 1,044,000 | 0.16% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 31,674 | 1,044,000 | 0.16% | ||
| 110 | ISHARES RUSSELL 2000 VALUE ETF | 11,060 | 1,031,000 | 0.15% | ||
| 111 | EXXON MOBIL CORP | 12,319 | 1,030,000 | 0.15% | ||
| 112 | SPDR SERIES TRUST | 25,577 | 1,029,000 | 0.15% | ||
| 113 | FIRST TR EXCHANGE TRADED FD | 28,991 | 1,020,000 | 0.15% | ||
| 114 | VANGUARD WORLD FDS | 10,234 | 1,005,000 | 0.15% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 37,152 | 999,000 | 0.15% | ||
| 116 | ISHARES U.S. UTILITIES ETF | 8,059 | 997,000 | 0.15% | ||
| 117 | DOW CHEM CO | 19,240 | 979,000 | 0.15% | ||
| 118 | IShares TR | 11,934 | 968,000 | 0.14% | ||
| 119 | VANGUARD INDEX FDS | 4,976 | 938,000 | 0.14% | ||
| 120 | MONDELEZ INTL INC | 22,907 | 919,000 | 0.14% | ||
| 121 | AGRIUM INC | 10,341 | 913,000 | 0.14% | ||
| 122 | ISHARES TR | 29,065 | 893,000 | 0.13% | ||
| 123 | PROSHARES TR | 18,349 | 876,000 | 0.13% | ||
| 124 | PROSHARES TR ULTRAPRO DOW30 | 12,889 | 862,000 | 0.13% | ||
| 125 | RYDEX ETF TRUST | 10,796 | 857,000 | 0.13% | ||
| 126 | ALIGN TECHNOLOGY INC | 11,692 | 850,000 | 0.13% | ||
| 127 | AMERICAN EXPRESS CO | 13,828 | 849,000 | 0.13% | ||
| 128 | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 21,370 | 843,000 | 0.13% | ||
| 129 | C H ROBINSON WORLDWIDE INC | 10,956 | 813,000 | 0.12% | ||
| 130 | iPath S&P 500 VIX Short-Term F | 45,969 | 810,000 | 0.12% | ||
| 131 | VANGUARD WORLD FD | 9,321 | 800,000 | 0.12% | ||
| 132 | JOHNSON & JOHNSON | 7,299 | 790,000 | 0.12% | ||
| 133 | VANGUARD INDEX FDS | 8,350 | 785,000 | 0.12% | ||
| 134 | VANGUARD WORLD FDS | 8,461 | 785,000 | 0.12% | ||
| 135 | UNITEDHEALTH GROUP INC | 6,068 | 782,000 | 0.12% | ||
| 136 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 14,802 | 769,000 | 0.11% | ||
| 137 | ISHARES TR | 19,657 | 769,000 | 0.11% | ||
| 138 | ISHARES INC | 14,267 | 756,000 | 0.11% | ||
| 139 | ISHARES TR | 27,888 | 755,000 | 0.11% | ||
| 140 | SPDR SERIES TRUST | 16,756 | 747,000 | 0.11% | ||
| 141 | ISHARES TR | 6,023 | 747,000 | 0.11% | ||
| 142 | PRAXAIR INC | 6,524 | 746,000 | 0.11% | ||
| 143 | SPDR SERIES TRUST | 24,406 | 741,000 | 0.11% | ||
| 144 | WAL-MART STORES INC | 10,757 | 737,000 | 0.11% | ||
| 145 | GOLDMAN SACHS GROUP INC | 4,610 | 724,000 | 0.11% | ||
| 146 | ISHARES MSCI ACWI EX US IDX FD | 17,541 | 693,000 | 0.10% | ||
| 147 | AMAZON COM INC | 1,160 | 689,000 | 0.10% | ||
| 148 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 16,267 | 687,000 | 0.10% | ||
| 149 | SPDR SER TR | 8,469 | 677,000 | 0.10% | ||
| 150 | FRANCO NEVADA CORP | 8,215 | 655,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-16-000009, filed 2016.05.16).
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.
