| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 206,473 | 19,431,000 | 0.16% | ||
| 102 | FIRST TR EXCHANGE TRADED FD | 1,176,963 | 19,114,000 | 0.16% | ||
| 103 | VANGUARD WORLD FD | 226,789 | 19,039,000 | 0.16% | ||
| 104 | SPDR SERIES TRUST | 617,370 | 19,015,000 | 0.16% | ||
| 105 | VANGUARD MORTG-BACK SEC ETF | 351,946 | 18,956,000 | 0.16% | ||
| 106 | POWERSHARES ETF TR II | 634,364 | 18,891,000 | 0.16% | ||
| 107 | APPLE INC | 197,376 | 18,855,000 | 0.16% | ||
| 108 | Ishares - Japan | 1,615,893 | 18,550,000 | 0.16% | ||
| 109 | PIMCO ETF TR | 169,846 | 18,320,000 | 0.15% | ||
| 110 | RYDEX ETF TRUST | 145,712 | 17,720,000 | 0.15% | ||
| 111 | ISHARES TR | 138,463 | 17,671,000 | 0.15% | ||
| 112 | FIRST TR EXCHANGE TRADED FD | 442,142 | 17,646,000 | 0.15% | ||
| 113 | POWERSHARES ETF TR II | 450,140 | 17,623,000 | 0.15% | ||
| 114 | POWERSHARES ETF TRUST II | 764,788 | 17,582,000 | 0.15% | ||
| 115 | WISDOMTREE TR | 466,289 | 17,546,000 | 0.15% | ||
| 116 | ISHARES TR | 624,225 | 17,534,000 | 0.15% | ||
| 117 | ISHARES TR | 187,268 | 17,524,000 | 0.15% | ||
| 118 | KINDER MORGAN INC DEL | 951,941 | 17,411,000 | 0.15% | ||
| 119 | POWERSHARES QQQ TRUST | 160,088 | 17,336,000 | 0.15% | ||
| 120 | FIRST TR EXCHANGE TRADED FD | 898,443 | 17,331,000 | 0.15% | ||
| 121 | ISHARES TR | 332,793 | 16,836,000 | 0.14% | ||
| 122 | POWERSHARES ETF TRUST | 397,367 | 16,761,000 | 0.14% | ||
| 123 | VANGUARD INDEX FDS | 195,937 | 16,678,000 | 0.14% | ||
| 124 | UNITED STATES OIL FUND LP | 1,462,570 | 16,571,000 | 0.14% | ||
| 125 | AQR FDS | 1,695,169 | 16,121,000 | 0.14% | ||
| 126 | POWERSHARES ETF TR II | 647,996 | 16,109,000 | 0.14% | ||
| 127 | ISHARES | 516,647 | 16,099,000 | 0.14% | ||
| 128 | POWERSHARES ETF TRUST | 235,757 | 15,284,000 | 0.13% | ||
| 129 | FIRST TR EXCHANGE TRADED FD | 300,031 | 15,224,000 | 0.13% | ||
| 130 | CREDIT SUISSE NASSAU | 569,063 | 14,858,000 | 0.13% | ||
| 131 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 273,719 | 14,387,000 | 0.12% | ||
| 132 | MICROSOFT CORP | 278,338 | 14,300,000 | 0.12% | ||
| 133 | FIRST TR MID CAP CORE ALPHAD | 280,862 | 14,060,000 | 0.12% | ||
| 134 | CENTRAL FD CDA LTD | 940,533 | 13,920,000 | 0.12% | ||
| 135 | RYDEX ETF TRUST | 274,512 | 13,888,000 | 0.12% | ||
| 136 | SPDR SER TR | 316,162 | 13,854,000 | 0.12% | ||
| 137 | ISHARES TR | 186,674 | 13,854,000 | 0.12% | ||
| 138 | POWERSHARES ETF TRUST | 447,199 | 13,801,000 | 0.12% | ||
| 139 | SPDR SER TR | 389,446 | 13,607,000 | 0.11% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 468,728 | 13,532,000 | 0.11% | ||
| 141 | ISHARES TR | 164,669 | 13,472,000 | 0.11% | ||
| 142 | ISHARES TR | 116,360 | 13,438,000 | 0.11% | ||
| 143 | CALAMOS CONV OPPORTUNITIES & | 1,321,457 | 13,413,000 | 0.11% | ||
| 144 | GLAXOSMITHKLINE PLC | 305,694 | 13,334,000 | 0.11% | ||
| 145 | WISDOMTREE TR | 186,265 | 13,318,000 | 0.11% | ||
| 146 | ISHARES TR | 171,542 | 13,241,000 | 0.11% | ||
| 147 | FIRST TR EXCHANGE TRADED FD | 636,523 | 13,227,000 | 0.11% | ||
| 148 | SPDR SER TR | 107,083 | 13,202,000 | 0.11% | ||
| 149 | FIRST TR EXCHANGE TRADED FD | 274,736 | 13,146,000 | 0.11% | ||
| 150 | WASTE MGMT INC DEL | 189,006 | 12,703,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000017, filed 2016.08.15).
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.
