| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 14,645 | 1,743,000 | 0.13% | ||
| 102 | HUMANA INC | 9,348 | 1,710,000 | 0.12% | ||
| 103 | CLAYMORE EXCHANGE TRD FD TR | 80,459 | 1,707,000 | 0.12% | ||
| 104 | STRYKER CORP | 15,890 | 1,705,000 | 0.12% | ||
| 105 | KROGER CO | 44,249 | 1,693,000 | 0.12% | ||
| 106 | Grupo Aeroportuario Del Pacifi | 18,850 | 1,672,000 | 0.12% | ||
| 107 | VANGUARD INDEX FDS | 16,663 | 1,671,000 | 0.12% | ||
| 108 | JAZZ PHARMACEUTICALS PLC | 12,741 | 1,663,000 | 0.12% | ||
| 109 | ISHARES COHEN & STEERS REIT ETF | 16,105 | 1,661,000 | 0.12% | ||
| 110 | WIPRO LIMITED SPON ADR 1 SH | 130,898 | 1,647,000 | 0.12% | ||
| 111 | TOEWS UNCONSTRAINED INCOME | 164,519 | 1,639,000 | 0.12% | ||
| 112 | VERTEX PHARMACEUTICALS INC | 20,213 | 1,607,000 | 0.12% | ||
| 113 | * JIAYUAN COM INTL LTD SPONSORED ADR | 214,897 | 1,601,000 | 0.12% | ||
| 114 | CLAYMORE EXCHANGE TRD FD TR | 62,050 | 1,582,000 | 0.11% | ||
| 115 | THERMO FISHER SCIENTIFIC INC | 11,147 | 1,578,000 | 0.11% | ||
| 116 | CLAYMORE EXCHANGE TRD FD TR | 61,033 | 1,576,000 | 0.11% | ||
| 117 | REGENERON PHARMACEUTICALS | 4,358 | 1,571,000 | 0.11% | ||
| 118 | ILLUMINA INC | 9,620 | 1,560,000 | 0.11% | ||
| 119 | CLAYMORE EXCHANGE TRD FD TR | 64,062 | 1,546,000 | 0.11% | ||
| 120 | GENERAL MTRS CO | 48,716 | 1,531,000 | 0.11% | ||
| 121 | FOOT LOCKER INC | 23,590 | 1,522,000 | 0.11% | ||
| 122 | ENANTA PHARMACEUTICALS INC | 51,525 | 1,513,000 | 0.11% | ||
| 123 | INFOSYS LTD | 79,271 | 1,508,000 | 0.11% | ||
| 124 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,022 | 1,506,000 | 0.11% | ||
| 125 | BIOGEN INC | 5,739 | 1,494,000 | 0.11% | ||
| 126 | VANGUARD BD INDEX FDS | 17,820 | 1,475,000 | 0.11% | ||
| 127 | FABRINET SHS | 44,882 | 1,452,000 | 0.11% | ||
| 128 | EDWARDS LIFESCIENCES CORP | 16,397 | 1,446,000 | 0.10% | ||
| 129 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 30,590 | 1,440,000 | 0.10% | ||
| 130 | HCA HOLDINGS INC | 18,390 | 1,435,000 | 0.10% | ||
| 131 | ISHARES TR | 12,367 | 1,433,000 | 0.10% | ||
| 132 | VANGUARD WORLD FD | 13,316 | 1,432,000 | 0.10% | ||
| 133 | * XUEDA ED GROUP SPONSORED ADR | 264,806 | 1,427,000 | 0.10% | ||
| 134 | ISHARES TR | 48,816 | 1,426,000 | 0.10% | ||
| 135 | INSYS THERAPEUTICS INC NEW COM NEW | 89,174 | 1,426,000 | 0.10% | ||
| 136 | EXPRESS INC COM | 66,418 | 1,422,000 | 0.10% | ||
| 137 | AVAGO TECHNOLOGIES LTD SHS | 9,206 | 1,422,000 | 0.10% | ||
| 138 | FIRST TR EXCHANGE TRADED FD | 20,700 | 1,414,000 | 0.10% | ||
| 139 | SELECT SECTOR SPDR TR | 31,368 | 1,406,000 | 0.10% | ||
| 140 | ABBOTT LABS | 33,486 | 1,401,000 | 0.10% | ||
| 141 | PJSC Gazprom Sp ADR | 324,763 | 1,400,000 | 0.10% | ||
| 142 | DEUTSCHE X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | 58,420 | 1,399,000 | 0.10% | ||
| 143 | SINOVAC BIOTECH LTD | 218,556 | 1,397,000 | 0.10% | ||
| 144 | ACCENTURE PLC IRELAND | 12,060 | 1,392,000 | 0.10% | ||
| 145 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 56,086 | 1,381,000 | 0.10% | ||
| 146 | 3M CO | 8,262 | 1,377,000 | 0.10% | ||
| 147 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 13,666 | 1,374,000 | 0.10% | ||
| 148 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 308,428 | 1,366,000 | 0.10% | ||
| 149 | CORESITE RLTY CORP | 19,278 | 1,350,000 | 0.10% | ||
| 150 | CYTOKINETICS INC | 190,264 | 1,341,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000014, filed 2016.04.08).
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.