| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RYDEX ETF TRUST | 7,518 | 793,000 | 0.08% | ||
| 102 | POWERSHARES ETF TRUST | 18,690 | 793,000 | 0.08% | ||
| 103 | JOHNSON & JOHNSON | 6,654 | 786,000 | 0.08% | ||
| 104 | WISDOMTREE TR | 10,112 | 779,000 | 0.08% | ||
| 105 | HOME DEPOT INC | 5,960 | 767,000 | 0.08% | ||
| 106 | FIRST TR EXCHANGE TRADED FD | 49,707 | 766,000 | 0.08% | ||
| 107 | VANGUARD WORLD FDS | 5,579 | 764,000 | 0.08% | ||
| 108 | TRAVELERS COMPANIES INC | 6,634 | 760,000 | 0.08% | ||
| 109 | ISHARES TR | 9,653 | 747,000 | 0.07% | ||
| 110 | ATKORE INTL GROUP INC COM | 39,233 | 736,000 | 0.07% | ||
| 111 | DIAMOND OFFSHORE DRILLING IN | 41,597 | 733,000 | 0.07% | ||
| 112 | GOLDMAN SACHS GROUP INC | 4,549 | 733,000 | 0.07% | ||
| 113 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 15,200 | 695,000 | 0.07% | ||
| 114 | MCDONALDS CORP | 5,932 | 684,000 | 0.07% | ||
| 115 | JPMORGAN CHASE & CO | 10,239 | 681,000 | 0.07% | ||
| 116 | NATIONAL RETAIL PROP | 13,338 | 678,000 | 0.07% | ||
| 117 | VERIZON COMMUNICATIONS INC | 12,988 | 676,000 | 0.07% | ||
| 118 | OCLARO INC | 78,818 | 674,000 | 0.07% | ||
| 119 | APPLE INC | 5,890 | 666,000 | 0.07% | ||
| 120 | STEEL DYNAMICS INC | 26,584 | 664,000 | 0.07% | ||
| 121 | NIKE INC | 12,392 | 653,000 | 0.06% | ||
| 122 | ISHARES TR | 16,560 | 652,000 | 0.06% | ||
| 123 | DIREXION SHS ETF TR | 26,898 | 651,000 | 0.06% | ||
| 124 | FIDELITY | 32,729 | 649,000 | 0.06% | ||
| 125 | COEUR MNG INC | 54,677 | 647,000 | 0.06% | ||
| 126 | DISNEY WALT CO | 6,957 | 646,000 | 0.06% | ||
| 127 | HECLA MNG CO | 113,248 | 646,000 | 0.06% | ||
| 128 | PETROLEO BRASILEIRO SA PETRO | 77,556 | 645,000 | 0.06% | ||
| 129 | EXXON MOBIL CORP | 7,370 | 644,000 | 0.06% | ||
| 130 | ISHARES TR | 9,511 | 642,000 | 0.06% | ||
| 131 | WHITEWAVE FOODS | 11,502 | 626,000 | 0.06% | ||
| 132 | ISHARES TR | 6,567 | 624,000 | 0.06% | ||
| 133 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 106,398 | 622,000 | 0.06% | ||
| 134 | GOLDCORP INC NEW | 37,412 | 618,000 | 0.06% | ||
| 135 | RYDEX ETF TRUST | 11,663 | 616,000 | 0.06% | ||
| 136 | A O SMITH | 6,227 | 615,000 | 0.06% | ||
| 137 | VANGUARD INDEX FDS | 5,511 | 614,000 | 0.06% | ||
| 138 | VANGUARD WORLD FDS | 5,521 | 612,000 | 0.06% | ||
| 139 | Nomad HLDGS Ltd | 51,317 | 607,000 | 0.06% | ||
| 140 | BANK N S HALIFAX | 11,413 | 605,000 | 0.06% | ||
| 141 | ISHARES MSCI ACWI EX US IDX FD | 14,471 | 600,000 | 0.06% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 19,463 | 596,000 | 0.06% | ||
| 143 | DUKE REALTY CORP | 21,657 | 592,000 | 0.06% | ||
| 144 | VANGUARD INDEX FDS | 5,545 | 590,000 | 0.06% | ||
| 145 | EXTRA SPACE STORAGE INC | 7,335 | 583,000 | 0.06% | ||
| 146 | COMPUTER SCIENCE | 10,856 | 566,000 | 0.06% | ||
| 147 | ROYAL GOLD INC | 7,282 | 564,000 | 0.06% | ||
| 148 | WELLS FARGO & CO NEW | 12,206 | 541,000 | 0.05% | ||
| 149 | DIREXION SHS ETF TR | 11,157 | 537,000 | 0.05% | ||
| 150 | VANGUARD BD INDEX FDS | 6,354 | 535,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-16-000013, filed 2016.11.08).
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.
