| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRAVELERS COMPANIES INC | 3,386 | 403,000 | 0.23% | ||
| 52 | EVEREST RE GROUP LTD | 2,191 | 400,000 | 0.23% | ||
| 53 | PROASSURANCE CORP COM | 7,417 | 397,000 | 0.23% | ||
| 54 | MFA FINANCIAL INC COM | 53,657 | 390,000 | 0.23% | ||
| 55 | ARCH CAP GROUP LTD | 5,375 | 387,000 | 0.22% | ||
| 56 | APOLLO COML REAL EST FIN INC | 23,862 | 383,000 | 0.22% | ||
| 57 | SCHWAB U.S. REIT ETF | 7,461 | 324,000 | 0.19% | ||
| 58 | VANECK VECTORS ETF TR | 9,440 | 234,000 | 0.14% | ||
| 59 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 3,379 | 144,000 | 0.08% | ||
| 60 | FOUR CORNERS PPTY TR INC COM | 5,721 | 118,000 | 0.07% | ||
| 61 | CLAYMORE EXCHANGE TRD FD TR | 3,531 | 106,000 | 0.06% | ||
| 62 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 776 | 100,000 | 0.06% | ||
| 63 | VANGUARD WORLD FDS | 683 | 96,000 | 0.06% | ||
| 64 | ISHARES TR | 1,247 | 95,000 | 0.06% | ||
| 65 | FIDELITY | 2,772 | 94,000 | 0.05% | ||
| 66 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 2,818 | 91,000 | 0.05% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 2,496 | 88,000 | 0.05% | ||
| 68 | CARETRUST REIT INC COM | 5,917 | 82,000 | 0.05% | ||
| 69 | VANGUARD WORLD FD | 707 | 81,000 | 0.05% | ||
| 70 | Archer-Daniels-Midland | 1,868 | 80,000 | 0.05% | ||
| 71 | ISHARES TR | 2,011 | 79,000 | 0.05% | ||
| 72 | Drew Inds Inc | 927 | 79,000 | 0.05% | ||
| 73 | NATIONAL FUEL GAS CO N J | 1,387 | 79,000 | 0.05% | ||
| 74 | ISHARES TR | 2,548 | 79,000 | 0.05% | ||
| 75 | GARTNER INC | 799 | 78,000 | 0.05% | ||
| 76 | HEALTHEQUITY INC | 2,503 | 76,000 | 0.04% | ||
| 77 | INTEGRATED DEVICE TECHNOLOGY | 3,790 | 76,000 | 0.04% | ||
| 78 | MACERICH CO | 881 | 75,000 | 0.04% | ||
| 79 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 2,107 | 70,000 | 0.04% | ||
| 80 | POWERSHARES ETF TRUST | 2,956 | 70,000 | 0.04% | ||
| 81 | VANGUARD WORLD FDS | 663 | 68,000 | 0.04% | ||
| 82 | GLOBAL X FDS | 1,512 | 66,000 | 0.04% | ||
| 83 | FIRST TR S P REIT INDEX FD | 2,540 | 63,000 | 0.04% | ||
| 84 | RYDEX ETF TRUST | 719 | 63,000 | 0.04% | ||
| 85 | EQUITY RESIDENTIAL | 921 | 63,000 | 0.04% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 2,729 | 62,000 | 0.04% | ||
| 87 | SELECT SECTOR SPDR TR | 1,103 | 61,000 | 0.04% | ||
| 88 | SPDR SSGA GLOBAL ALLOCATION ETF | 1,758 | 59,000 | 0.03% | ||
| 89 | ISHARES MSCI TAIWAN ETF | 4,058 | 57,000 | 0.03% | ||
| 90 | SPDR SERIES TRUST | 2,000 | 49,000 | 0.03% | ||
| 91 | ADVISORSHARES MORGAN CREEK GLOBAL TACTICAL ETF | 2,101 | 49,000 | 0.03% | ||
| 92 | ISHARES TR | 933 | 48,000 | 0.03% | ||
| 93 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 939 | 45,000 | 0.03% | ||
| 94 | INDEXIQ ETF TR | 1,538 | 45,000 | 0.03% | ||
| 95 | RYDEX ETF TRUST | 472 | 44,000 | 0.03% | ||
| 96 | VANECK ETF TRUST | 987 | 42,000 | 0.02% | ||
| 97 | BIGLARI HLDGS INC COM | 105 | 42,000 | 0.02% | ||
| 98 | BERKSHIRE HATHAWAY INC DE CL B NEW | 292 | 42,000 | 0.02% | ||
| 99 | GENERAL CABLE CORP DEL NEW | 3,271 | 42,000 | 0.02% | ||
| 100 | POWERSHARES ETF TRUST | 787 | 42,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010187, filed 2016.08.11).
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.
