| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXT ID INC | 58,915 | 14,000 | 0.02% | ||
| 2 | UR ENERGY INC | 94,618 | 62,000 | 0.07% | ||
| 3 | GRUPO SIMEC S A B DE C V | 11,874 | 79,000 | 0.09% | ||
| 4 | MEDLEY CAP CORPORATION | 11,035 | 83,000 | 0.10% | ||
| 5 | INVITAE CORP | 12,571 | 103,000 | 0.12% | ||
| 6 | GOOD TIMES RESTAURANTS INC | 22,280 | 107,000 | 0.12% | ||
| 7 | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 116,814 | 115,000 | 0.13% | ||
| 8 | DB Gold Double | 13,236 | 117,000 | 0.13% | ||
| 9 | OCLARO INC | 38,467 | 134,000 | 0.15% | ||
| 10 | SINOVAC BIOTECH LTD | 24,745 | 142,000 | 0.16% | ||
| 11 | TCF FINL CORP | 11,901 | 168,000 | 0.19% | ||
| 12 | VIPSHOP HLDGS LTD | 13,157 | 201,000 | 0.23% | ||
| 13 | SOUTHWEST AIRLS CO | 4,811 | 207,000 | 0.24% | ||
| 14 | GOODYEAR TIRE & RUBR CO | 6,472 | 211,000 | 0.24% | ||
| 15 | SPDR S&P 500 ETF TR | 1,046 | 213,000 | 0.24% | ||
| 16 | SEATTLE GENETICS INC | 4,760 | 214,000 | 0.25% | ||
| 17 | KRAFT HEINZ CO | 3,005 | 219,000 | 0.25% | ||
| 18 | EMERSON ELEC CO | 4,609 | 220,000 | 0.25% | ||
| 19 | MAIN STREET CAPITAL CORP | 7,780 | 226,000 | 0.26% | ||
| 20 | CAL MAINE FOODS INC | 4,886 | 226,000 | 0.26% | ||
| 21 | SELECT SECTOR SPDR TR | 5,217 | 227,000 | 0.26% | ||
| 22 | VERIZON COMMUNICATIONS INC | 4,985 | 230,000 | 0.26% | ||
| 23 | PAYCHEX INC | 4,408 | 233,000 | 0.27% | ||
| 24 | DUKE ENERGY CORP NEW | 3,294 | 235,000 | 0.27% | ||
| 25 | ALTRIA GROUP INC | 4,139 | 241,000 | 0.28% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 1,385 | 241,000 | 0.28% | ||
| 27 | REALTY INCOME CORP | 4,710 | 243,000 | 0.28% | ||
| 28 | GLOBAL X FDS | 19,012 | 266,000 | 0.31% | ||
| 29 | GENTEX CORP | 16,610 | 266,000 | 0.31% | ||
| 30 | VENTAS INC | 4,855 | 274,000 | 0.32% | ||
| 31 | AMERIGAS PARTNERS L P | 8,025 | 275,000 | 0.32% | ||
| 32 | SOUTHERN CO | 5,934 | 278,000 | 0.32% | ||
| 33 | HUNTINGTON BANCSHARES INC | 25,828 | 286,000 | 0.33% | ||
| 34 | THOR INDS INC | 5,212 | 293,000 | 0.34% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 3,914 | 304,000 | 0.35% | ||
| 36 | ALASKA AIR GROUP INC | 3,934 | 317,000 | 0.36% | ||
| 37 | FIRST TR EXCHANGE TRADED FD | 10,604 | 319,000 | 0.37% | ||
| 38 | CREE INC | 13,650 | 364,000 | 0.42% | ||
| 39 | GENERAL ELECTRIC CO | 12,345 | 385,000 | 0.44% | ||
| 40 | JOHNSON & JOHNSON | 4,039 | 415,000 | 0.48% | ||
| 41 | CORESITE RLTY CORP | 9,573 | 543,000 | 0.62% | ||
| 42 | APPLE INC | 5,800 | 611,000 | 0.70% | ||
| 43 | MICROSOFT CORP | 11,087 | 615,000 | 0.71% | ||
| 44 | ALPS ETF TR | 51,362 | 619,000 | 0.71% | ||
| 45 | SPDR SERIES TRUST | 18,806 | 636,000 | 0.73% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 26,899 | 696,000 | 0.80% | ||
| 47 | iPath Bloomberg Grains Subinde | 41,465 | 1,258,000 | 1.45% | ||
| 48 | KIMBERLY CLARK CORP | 9,890 | 1,259,000 | 1.45% | ||
| 49 | CVS HEALTH CORP | 13,113 | 1,282,000 | 1.47% | ||
| 50 | MARTIN MARIETTA MATLS INC | 9,408 | 1,285,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597298-16-000005, filed 2016.02.16).
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.
