| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD BUSINESS PARTNERS | 100 | 2,000 | 0.00% | ||
| 2 | SPDR SER TR | 9,060 | 348,000 | 0.03% | ||
| 3 | SANDSTORM GOLD LTD | 100,000 | 446,000 | 0.04% | ||
| 4 | THERAPEUTICSMD INC | 53,800 | 457,000 | 0.05% | ||
| 5 | MEDIVATION INC | 7,700 | 464,000 | 0.05% | ||
| 6 | UNUM GROUP | 15,100 | 480,000 | 0.05% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 15,800 | 523,000 | 0.05% | ||
| 8 | MCDONALDS CORP | 4,400 | 529,000 | 0.05% | ||
| 9 | GUIDEWIRE SOFTWARE INC | 8,600 | 531,000 | 0.05% | ||
| 10 | CISCO SYS INC | 19,100 | 548,000 | 0.05% | ||
| 11 | D R HORTON INC | 17,600 | 554,000 | 0.05% | ||
| 12 | KRAFT HEINZ CO | 6,400 | 566,000 | 0.06% | ||
| 13 | NOVAGOLD RES INC | 92,900 | 569,000 | 0.06% | ||
| 14 | MATTEL INC | 18,600 | 582,000 | 0.06% | ||
| 15 | US FOODS HLDG CORP | 25,900 | 628,000 | 0.06% | ||
| 16 | EOG RES INC | 8,400 | 701,000 | 0.07% | ||
| 17 | SUN LIFE FINL INC | 23,003 | 755,000 | 0.07% | ||
| 18 | ALTRIA GROUP INC | 12,000 | 828,000 | 0.08% | ||
| 19 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 30,800 | 833,000 | 0.08% | ||
| 20 | VANGUARD WORLD FD | 7,300 | 836,000 | 0.08% | ||
| 21 | KINDER MORGAN INC DEL | 17,500 | 855,000 | 0.08% | ||
| 22 | HCA HOLDINGS INC | 11,700 | 901,000 | 0.09% | ||
| 23 | ADOBE INC | 9,500 | 910,000 | 0.09% | ||
| 24 | ALLEGION PUB LTD CO | 13,800 | 958,000 | 0.09% | ||
| 25 | EXXON MOBIL CORP | 11,300 | 1,059,000 | 0.10% | ||
| 26 | EDWARDS LIFESCIENCES CORP | 10,800 | 1,077,000 | 0.11% | ||
| 27 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 8,500 | 1,097,000 | 0.11% | ||
| 28 | ISHARES COHEN & STEERS REIT ETF | 10,200 | 1,104,000 | 0.11% | ||
| 29 | ISHARES TR | 9,700 | 1,115,000 | 0.11% | ||
| 30 | ISHARES | 37,000 | 1,116,000 | 0.11% | ||
| 31 | POWERSHARES ETF TRUST | 14,800 | 1,133,000 | 0.11% | ||
| 32 | DOW CHEM CO | 23,000 | 1,143,000 | 0.11% | ||
| 33 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 15,900 | 1,158,000 | 0.11% | ||
| 34 | FIRSTSERVICE CORP NEW | 25,800 | 1,182,000 | 0.12% | ||
| 35 | SHERWIN WILLIAMS CO | 4,100 | 1,204,000 | 0.12% | ||
| 36 | FACEBOOK INC | 10,700 | 1,223,000 | 0.12% | ||
| 37 | RYDEX ETF TRUST | 15,700 | 1,261,000 | 0.12% | ||
| 38 | PIONEER NAT RES CO | 8,350 | 1,263,000 | 0.13% | ||
| 39 | SPDR SERIES TRUST | 18,100 | 1,287,000 | 0.13% | ||
| 40 | JPMORGAN CHASE & CO | 21,100 | 1,311,000 | 0.13% | ||
| 41 | ISHARES TR | 55,800 | 1,365,000 | 0.14% | ||
| 42 | ISHARES TR | 11,900 | 1,390,000 | 0.14% | ||
| 43 | ISHARES TR | 12,800 | 1,407,000 | 0.14% | ||
| 44 | SPDR GOLD TR | 11,400 | 1,442,000 | 0.14% | ||
| 45 | SPDR SERIES TRUST | 46,400 | 1,615,000 | 0.16% | ||
| 46 | VANGUARD WORLD FDS | 16,500 | 1,624,000 | 0.16% | ||
| 47 | VANECK ETF TRUST | 59,200 | 1,640,000 | 0.16% | ||
| 48 | ISHARES TR | 42,600 | 1,669,000 | 0.17% | ||
| 49 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 51,800 | 1,674,000 | 0.17% | ||
| 50 | POWERSHARES ETF TRUST | 65,000 | 1,686,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113162, filed 2016.07.15).
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.
