| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DIREXION SHS ETF TR | 58,743 | 4,467,000 | 0.05% | ||
| 252 | PROSHARES TR | 34,581 | 4,381,000 | 0.05% | ||
| 253 | MATTEL INC | 110,966 | 4,324,000 | 0.04% | ||
| 254 | FORD MTR CO DEL | 242,233 | 4,176,000 | 0.04% | ||
| 255 | VANGUARD WORLD FDS | 47,332 | 4,163,000 | 0.04% | ||
| 256 | POWERSHARES ETF TRUST | 68,164 | 4,163,000 | 0.04% | ||
| 257 | ISHARES INC | 197,791 | 4,130,000 | 0.04% | ||
| 258 | OCCIDENTAL PETE CORP DEL | 40,241 | 4,130,000 | 0.04% | ||
| 259 | SCHWAB U.S. MID-CAP ETF | 100,695 | 4,052,000 | 0.04% | ||
| 260 | ACCENTURE PLC IRELAND | 49,869 | 4,031,000 | 0.04% | ||
| 261 | EATON VANCE CORP | 105,120 | 3,972,000 | 0.04% | ||
| 262 | iShares Mortgage Real Estate C | 313,970 | 3,969,000 | 0.04% | ||
| 263 | AT&T INC | 110,326 | 3,901,000 | 0.04% | ||
| 264 | PRICESMART INC | 44,027 | 3,832,000 | 0.04% | ||
| 265 | COVIDIEN PLC | 42,076 | 3,794,000 | 0.04% | ||
| 266 | ISHARES TR | 45,317 | 3,768,000 | 0.04% | ||
| 267 | LEGGETT &PLATT INC | 109,391 | 3,750,000 | 0.04% | ||
| 268 | ALBEMARLE CORP | 52,092 | 3,725,000 | 0.04% | ||
| 269 | POWERSHARES ETF TRUST | 40,792 | 3,608,000 | 0.04% | ||
| 270 | WASTE MGMT INC DEL | 79,953 | 3,576,000 | 0.04% | ||
| 271 | ISHARES TR | 46,332 | 3,527,000 | 0.04% | ||
| 272 | PAYCHEX INC | 84,522 | 3,513,000 | 0.04% | ||
| 273 | PROSHARES TR | 127,329 | 3,513,000 | 0.04% | ||
| 274 | SPDR SERIES TRUST | 33,119 | 3,438,000 | 0.04% | ||
| 275 | SERVICE CORP INTL | 164,966 | 3,418,000 | 0.04% | ||
| 276 | Van Eck | 145,985 | 3,394,000 | 0.04% | ||
| 277 | ROYAL DUTCH SHELL PLC | 40,368 | 3,325,000 | 0.03% | ||
| 278 | CONOCOPHILLIPS | 38,330 | 3,286,000 | 0.03% | ||
| 279 | PROSHARES TR | 36,901 | 3,259,000 | 0.03% | ||
| 280 | CENTRAL FD CDA LTD | 222,198 | 3,231,000 | 0.03% | ||
| 281 | EXXON MOBIL CORP | 32,055 | 3,227,000 | 0.03% | ||
| 282 | MERCK & CO INC | 55,770 | 3,226,000 | 0.03% | ||
| 283 | CELGENE CORP | 37,454 | 3,217,000 | 0.03% | ||
| 284 | FIRST TR LRGE CP CORE ALPHA | 72,051 | 3,193,000 | 0.03% | ||
| 285 | BOEING CO | 24,889 | 3,167,000 | 0.03% | ||
| 286 | RYDEX ETF TRUST | 42,382 | 3,161,000 | 0.03% | ||
| 287 | CLAYMORE EXCHANGE TRADED FD TR | 148,353 | 3,133,000 | 0.03% | ||
| 288 | CLAYMORE EXCHANGE TRD FD TR | 148,229 | 3,116,000 | 0.03% | ||
| 289 | CLAYMORE EXCHANGE TRD FD TR | 149,006 | 3,110,000 | 0.03% | ||
| 290 | OLIN CORP | 114,709 | 3,088,000 | 0.03% | ||
| 291 | CLAYMORE EXCHANGE TRD FD TR | 145,729 | 3,087,000 | 0.03% | ||
| 292 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 140,798 | 3,083,000 | 0.03% | ||
| 293 | CLAYMORE EXCHANGE TRD FD TR | 144,899 | 3,082,000 | 0.03% | ||
| 294 | CLAYMORE EXCHANGE TRD FD TR | 134,114 | 3,073,000 | 0.03% | ||
| 295 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 137,049 | 3,067,000 | 0.03% | ||
| 296 | E M C CORP MASS COM | 115,605 | 3,045,000 | 0.03% | ||
| 297 | HOLLYFRONTIER CORP | 69,140 | 3,021,000 | 0.03% | ||
| 298 | ADVISORSHARES TR | 256,425 | 3,021,000 | 0.03% | ||
| 299 | GILEAD SCIENCES INC | 35,751 | 2,964,000 | 0.03% | ||
| 300 | NUVEEN FLOATING RATE INCOME | 243,737 | 2,949,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.
