| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 2,127 | 90,000 | 0.06% | ||
| 102 | CANADIAN SOLAR INC | 2,730 | 85,000 | 0.06% | ||
| 103 | TEXAS PAC LD TR SUB CTF PROP I T | 500 | 80,000 | 0.05% | ||
| 104 | 3-D SYS CORP DEL | 1,318 | 79,000 | 0.05% | ||
| 105 | TESLA INC | 326 | 78,000 | 0.05% | ||
| 106 | FIRST SOLAR INC | 1,086 | 77,000 | 0.05% | ||
| 107 | YUM BRANDS INC | 954 | 77,000 | 0.05% | ||
| 108 | FREEPORT-MCMORAN INC | 2,114 | 77,000 | 0.05% | ||
| 109 | Adt Corp | 2,205 | 77,000 | 0.05% | ||
| 110 | SCHLUMBERGER LTD | 649 | 77,000 | 0.05% | ||
| 111 | NATIONAL OILWELL | 923 | 76,000 | 0.05% | ||
| 112 | SUNPOWER CORP | 1,859 | 76,000 | 0.05% | ||
| 113 | BP PLC | 1,445 | 76,000 | 0.05% | ||
| 114 | SIGNET JEWELERS LIMITED SHS | 686 | 76,000 | 0.05% | ||
| 115 | GILEAD SCIENCES INC | 910 | 75,000 | 0.05% | ||
| 116 | NETFLIX INC | 171 | 75,000 | 0.05% | ||
| 117 | ELECTRONIC ARTS INC | 2,099 | 75,000 | 0.05% | ||
| 118 | NORFOLK SOUTHN CORP | 730 | 75,000 | 0.05% | ||
| 119 | SUNEDISON INC | 3,339 | 75,000 | 0.05% | ||
| 120 | DAVITA INC | 1,032 | 75,000 | 0.05% | ||
| 121 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 123 | 72,000 | 0.05% | ||
| 122 | BAKER HUGHES INC | 865 | 64,000 | 0.04% | ||
| 123 | RSX - Market Vectors Russia ETF | 2,344 | 62,000 | 0.04% | ||
| 124 | EXELON CORP | 1,682 | 61,000 | 0.04% | ||
| 125 | CIRRUS LOGIC INC COM | 2,642 | 60,000 | 0.04% | ||
| 126 | WilliamsPartnersLp | 1,000 | 54,000 | 0.04% | ||
| 127 | Hewlett Packard Co | 1,581 | 53,000 | 0.04% | ||
| 128 | ISHARES TR | 910 | 52,000 | 0.04% | ||
| 129 | ISHARES TR | 578 | 51,000 | 0.03% | ||
| 130 | Monster Beverage Corpo | 712 | 51,000 | 0.03% | ||
| 131 | ISHARES TR | 399 | 51,000 | 0.03% | ||
| 132 | UNITED STATES | 1,317 | 51,000 | 0.03% | ||
| 133 | ISHARES TR | 483 | 50,000 | 0.03% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 1,113 | 50,000 | 0.03% | ||
| 135 | MICROSOFT CORP | 1,080 | 45,000 | 0.03% | ||
| 136 | UNDER ARMOUR INC | 719 | 43,000 | 0.03% | ||
| 137 | Allergan plc | 256 | 43,000 | 0.03% | ||
| 138 | GT ADVANCED TECHNOLOGIES INC COM | 2,214 | 41,000 | 0.03% | ||
| 139 | ISHARES TR | 424 | 41,000 | 0.03% | ||
| 140 | SALIX PHARMACEUTICALS INC | 332 | 41,000 | 0.03% | ||
| 141 | ISHARES TRUST U.S. FINLS ETF | 483 | 40,000 | 0.03% | ||
| 142 | CISCO SYS INC | 1,470 | 37,000 | 0.03% | ||
| 143 | ISHARES TR | 242 | 36,000 | 0.02% | ||
| 144 | DUKE ENERGY CORP NEW | 466 | 35,000 | 0.02% | ||
| 145 | ISHARES TR | 283 | 35,000 | 0.02% | ||
| 146 | CELGENE CORP | 410 | 35,000 | 0.02% | ||
| 147 | YAHOO INC | 1,000 | 35,000 | 0.02% | ||
| 148 | HALLIBURTON | 478 | 34,000 | 0.02% | ||
| 149 | Greenlight Capital Re LTd. | 1,000 | 33,000 | 0.02% | ||
| 150 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 1,000 | 32,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-14-000010, filed 2014.07.11).
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.
