| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLOROX CO DEL | 2,983 | 378,000 | 0.21% | ||
| 52 | SPDR GOLD TR | 3,515 | 357,000 | 0.19% | ||
| 53 | ISHARES TR | 65,152 | 328,000 | 0.18% | ||
| 54 | ISHARES TR | 2,748 | 207,000 | 0.11% | ||
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 1,657 | 200,000 | 0.11% | ||
| 56 | ARCH CAP GROUP LTD | 5,497 | 192,000 | 0.10% | ||
| 57 | PROSHARES TR | 2,538 | 186,000 | 0.10% | ||
| 58 | Direxion Daily 20 Yr Trsy Bull 3X ETF | 2,489 | 185,000 | 0.10% | ||
| 59 | ISHARES TR | 1,438 | 176,000 | 0.10% | ||
| 60 | ISHARES TR | 1,212 | 175,000 | 0.10% | ||
| 61 | PIMCO EqS Long/Short Fund | 12,835 | 150,000 | 0.08% | ||
| 62 | VANGUARD WORLD FDS | 1,149 | 148,000 | 0.08% | ||
| 63 | ISHARES TR | 2,489 | 127,000 | 0.07% | ||
| 64 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 1,071 | 124,000 | 0.07% | ||
| 65 | WASTE MGMT INC DEL | 2,066 | 110,000 | 0.06% | ||
| 66 | VANGUARD SCOTTSDALE FDS | 114 | 100,000 | 0.05% | ||
| 67 | SCHWAB U.S. REIT ETF | 2,519 | 99,000 | 0.05% | ||
| 68 | PROSHARES TR | 1,248 | 98,000 | 0.05% | ||
| 69 | ISHARES TR | 822 | 97,000 | 0.05% | ||
| 70 | SPDR SERIES TRUST | 1,319 | 92,000 | 0.05% | ||
| 71 | ISHARES TR | 849 | 87,000 | 0.05% | ||
| 72 | VANGUARD WORLD FDS | 650 | 80,000 | 0.04% | ||
| 73 | SELECT SECTOR SPDR TR | 1,875 | 80,000 | 0.04% | ||
| 74 | ISHARES TR | 1,682 | 79,000 | 0.04% | ||
| 75 | ISHARES TR | 729 | 76,000 | 0.04% | ||
| 76 | PROSHARES TR | 1,185 | 75,000 | 0.04% | ||
| 77 | ISHARES TR | 1,130 | 71,000 | 0.04% | ||
| 78 | ISHARES 10-20 YEAR TREASURY BOND ETF | 515 | 69,000 | 0.04% | ||
| 79 | COUSINS PROPERTIES INC | 7,254 | 68,000 | 0.04% | ||
| 80 | VANGUARD INDEX FDS | 836 | 67,000 | 0.04% | ||
| 81 | POWERSHARES ETF TR II | 915 | 66,000 | 0.04% | ||
| 82 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 1,546 | 65,000 | 0.04% | ||
| 83 | RYDEX ETF TRUST | 402 | 62,000 | 0.03% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 27,300 | 57,000 | 0.03% | ||
| 85 | CLAYMORE EXCHANGE TRD FD TR | 27,400 | 57,000 | 0.03% | ||
| 86 | JPMORGAN CHASE & CO | 784 | 52,000 | 0.03% | ||
| 87 | KILROY RLTY CORP COM | 817 | 52,000 | 0.03% | ||
| 88 | COMCAST CORP NEW | 920 | 52,000 | 0.03% | ||
| 89 | BERKSHIRE HATHAWAY INC DE CL B NEW | 386 | 51,000 | 0.03% | ||
| 90 | KELLY SVCS INC CL A | 3,185 | 51,000 | 0.03% | ||
| 91 | EMPLOYERS HOLDINGS INC | 1,865 | 51,000 | 0.03% | ||
| 92 | UNITED FIRE GROUP INC COM | 1,340 | 51,000 | 0.03% | ||
| 93 | FUTUREFUEL CORPORATION | 3,794 | 51,000 | 0.03% | ||
| 94 | NBT BANCORP INC COM | 1,835 | 51,000 | 0.03% | ||
| 95 | KEMPER CORP | 1,375 | 51,000 | 0.03% | ||
| 96 | Parkway Properties Inc | 3,299 | 51,000 | 0.03% | ||
| 97 | TOMPKINS FINL CORP COM | 907 | 51,000 | 0.03% | ||
| 98 | INTERNATIONAL BANCSHARES COR | 1,957 | 50,000 | 0.03% | ||
| 99 | ISHARES TR | 456 | 50,000 | 0.03% | ||
| 100 | SELECT SECTOR SPDR TR | 983 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006791, filed 2016.02.11).
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.
