| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR | 2,090,179 | 56,769,000 | 30.58% | ||
| 2 | RYDEX ETF TRUST | 360,096 | 27,597,000 | 14.87% | ||
| 3 | WISDOMTREE EUROPE | 831,440 | 20,420,000 | 11.00% | ||
| 4 | CLAYMORE EXCHANGE TRD FD TR | 176,201 | 8,200,000 | 4.42% | ||
| 5 | SCHWAB U.S. MID-CAP ETF | 180,802 | 7,244,000 | 3.90% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 171,957 | 6,610,000 | 3.56% | ||
| 7 | SOLAR CAPITAL | 388,101 | 6,376,000 | 3.43% | ||
| 8 | ISHARES TR | 210,491 | 5,346,000 | 2.88% | ||
| 9 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 54,419 | 3,872,000 | 2.09% | ||
| 10 | CLAYMORE EXCHANGE TRD FD TR | 135,922 | 3,286,000 | 1.77% | ||
| 11 | UBS AG LONDON BRH | 158,468 | 2,887,000 | 1.56% | ||
| 12 | TCW STRATEGIC INCOME FD INC | 524,188 | 2,762,000 | 1.49% | ||
| 13 | MORGAN STANLEY EMER MKTS DEBT COM | 295,360 | 2,531,000 | 1.36% | ||
| 14 | FISERV INC | 24,048 | 2,199,000 | 1.18% | ||
| 15 | CELANESE | 30,582 | 2,059,000 | 1.11% | ||
| 16 | ALPS ETF TR | 165,273 | 1,991,000 | 1.07% | ||
| 17 | BROOKFIELD MORTGAGE | 134,464 | 1,983,000 | 1.07% | ||
| 18 | BALL CORP | 26,965 | 1,961,000 | 1.06% | ||
| 19 | SINCLAIR BROADCAST GROUP INC | 54,152 | 1,762,000 | 0.95% | ||
| 20 | THOR INDS INC COM | 31,269 | 1,755,000 | 0.95% | ||
| 21 | LABORATORY CORP AMER HLDGS | 13,708 | 1,694,000 | 0.91% | ||
| 22 | NUVEEN MORTGAGE AND INCOME F | 73,280 | 1,664,000 | 0.90% | ||
| 23 | UNUM GROUP | 46,340 | 1,542,000 | 0.83% | ||
| 24 | AVNET INC | 35,895 | 1,537,000 | 0.83% | ||
| 25 | HUNTINGTON BANC | 127,565 | 1,410,000 | 0.76% | ||
| 26 | TRINITY INDS INC | 53,631 | 1,288,000 | 0.69% | ||
| 27 | SCRIPPS NETWORKS INTERACT IN | 23,230 | 1,282,000 | 0.69% | ||
| 28 | SYNCHRONY FINL | 39,335 | 1,196,000 | 0.64% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 12,508 | 1,165,000 | 0.63% | ||
| 30 | DISNEY WALT CO | 11,055 | 1,161,000 | 0.63% | ||
| 31 | WELLS FARGO & CO NEW | 18,333 | 996,000 | 0.54% | ||
| 32 | NORFOLK SOUTHN CORP | 6,695 | 566,000 | 0.30% | ||
| 33 | TEMPLETON DRAGON FD INC | 31,727 | 565,000 | 0.30% | ||
| 34 | DOLLAR TREE INC | 6,016 | 464,000 | 0.25% | ||
| 35 | CHEVRON CORP NEW | 5,032 | 452,000 | 0.24% | ||
| 36 | SWIFT TRANSPORTATION | 21,981 | 303,000 | 0.16% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,779 | 244,000 | 0.13% | ||
| 38 | MORGAN STANLEY EMERGING MKTS FD INC | 12,232 | 157,000 | 0.08% | ||
| 39 | SIMON PROPERTY GROUP | 526 | 102,000 | 0.05% | ||
| 40 | MARATHON OIL CORP | 7,249 | 91,000 | 0.05% | ||
| 41 | WEINGARTEN RLTY INVS | 1,639 | 56,000 | 0.03% | ||
| 42 | PENNYMAC MTG INVT TR | 2,201 | 33,000 | 0.02% | ||
| 43 | SPDR SERIES TRUST | 1,773 | 31,000 | 0.02% | ||
| 44 | Greenhaven Continuous Commodit | 1,395 | 25,000 | 0.01% | ||
| 45 | MACK CALI RLTY CORP | 420 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000499, filed 2016.02.18).
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.
