| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 1,693 | 189,000 | 0.10% | ||
| 102 | VANGUARD WORLD FDS | 1,991 | 199,000 | 0.10% | ||
| 103 | ISHARES TR | 5,974 | 206,000 | 0.11% | ||
| 104 | FIRST TR EXCH TRADED FD III | 6,704 | 231,000 | 0.12% | ||
| 105 | CIRRUS LOGIC INC | 4,225 | 239,000 | 0.12% | ||
| 106 | TEXAS INSTRS INC | 3,333 | 243,000 | 0.13% | ||
| 107 | U S PHYSICAL THERAPY COM | 3,455 | 243,000 | 0.13% | ||
| 108 | CORNING INC | 10,075 | 245,000 | 0.13% | ||
| 109 | BRUNSWICK CORP | 4,504 | 246,000 | 0.13% | ||
| 110 | CHEMED CORP NEW COM | 1,549 | 248,000 | 0.13% | ||
| 111 | ISHARES TR | 1,781 | 250,000 | 0.13% | ||
| 112 | VANGUARD WORLD FDS | 2,124 | 253,000 | 0.13% | ||
| 113 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,262 | 261,000 | 0.14% | ||
| 114 | VANECK VECTORS ETF TR | 10,510 | 263,000 | 0.14% | ||
| 115 | TELEPHONE DATA SYS INC | 9,150 | 264,000 | 0.14% | ||
| 116 | ROBERT HALF INTL INC | 5,516 | 269,000 | 0.14% | ||
| 117 | INFINITY PROPERTY & CASUALTY CORP | 3,067 | 270,000 | 0.14% | ||
| 118 | J & J SNACK FOODS CORP COM | 2,030 | 271,000 | 0.14% | ||
| 119 | HANOVER INS GROUP INC | 2,978 | 271,000 | 0.14% | ||
| 120 | ARCHER DANIELS MIDLAND CO | 5,935 | 271,000 | 0.14% | ||
| 121 | POWERSHARES ETF TR II | 5,384 | 281,000 | 0.15% | ||
| 122 | SPDR GOLD TR | 2,727 | 299,000 | 0.16% | ||
| 123 | PROSHARES TRUST RAFI LONG/SHORT | 7,725 | 309,000 | 0.16% | ||
| 124 | GUGGENHEIM FRONTIER MARKETS ETF | 30,084 | 348,000 | 0.18% | ||
| 125 | POWERSHARES QQQ TRUST | 3,000 | 355,000 | 0.18% | ||
| 126 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 9,930 | 356,000 | 0.19% | ||
| 127 | SENECA FOODS CORP NEW CL A | 9,687 | 388,000 | 0.20% | ||
| 128 | TWENTY FIRST CENTY FOX INC | 14,309 | 390,000 | 0.20% | ||
| 129 | INTERNATIONAL BANCSHARES COR | 9,779 | 399,000 | 0.21% | ||
| 130 | AMERICAN FINL GROUP INC OHIO | 4,667 | 411,000 | 0.21% | ||
| 131 | FUTUREFUEL CORPORATION | 30,374 | 422,000 | 0.22% | ||
| 132 | INTERNATIONAL BUSINESS MACHS | 2,739 | 455,000 | 0.24% | ||
| 133 | DOW CHEM CO | 8,223 | 471,000 | 0.24% | ||
| 134 | MCDONALDS CORP | 3,909 | 476,000 | 0.25% | ||
| 135 | VERISK ANALYTICS INC | 5,889 | 478,000 | 0.25% | ||
| 136 | HENRY JACK & ASSOC INC | 5,426 | 482,000 | 0.25% | ||
| 137 | EVEREST RE GROUP LTD | 2,227 | 482,000 | 0.25% | ||
| 138 | ILG INC | 26,627 | 484,000 | 0.25% | ||
| 139 | UNITED PARCEL SERVICE INC | 4,252 | 487,000 | 0.25% | ||
| 140 | ROLLINS INC | 14,495 | 490,000 | 0.25% | ||
| 141 | ORITANI FINL CORP DEL | 26,294 | 493,000 | 0.26% | ||
| 142 | GETTY RLTY CORP NEW | 19,378 | 494,000 | 0.26% | ||
| 143 | POWERSHARES DB CMDTY IDX TRA | 33,338 | 528,000 | 0.27% | ||
| 144 | ISHARES U S ETF TR | 10,780 | 541,000 | 0.28% | ||
| 145 | PROSHARES TR | 9,318 | 709,000 | 0.37% | ||
| 146 | SPDR SSgA Ultra Short Bond ETF | 17,930 | 721,000 | 0.37% | ||
| 147 | CLAYMORE EXCHANGE TRD FD TR | 36,300 | 770,000 | 0.40% | ||
| 148 | SPDR SSGA INCOME ALLOCATION ETF | 32,619 | 994,000 | 0.52% | ||
| 149 | ISHARES TR | 19,780 | 1,004,000 | 0.52% | ||
| 150 | ISHARES TR | 10,800 | 1,135,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598841-17-000001, filed 2017.02.10).
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.
