| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 111,901 | 3,487,000 | 0.13% | ||
| 102 | POWERSHARES QQQ TRUST | 31,969 | 3,376,000 | 0.12% | ||
| 103 | JD COM INC | 114,422 | 3,362,000 | 0.12% | ||
| 104 | SENIOR HOUSING PROPERTIES TRUST | 148,436 | 3,294,000 | 0.12% | ||
| 105 | HONEYWELL INTL INC | 29,385 | 3,065,000 | 0.11% | ||
| 106 | SPDR S&P 500 ETF TR | 13,853 | 2,860,000 | 0.11% | ||
| 107 | SANOFI | 57,185 | 2,827,000 | 0.10% | ||
| 108 | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 49,878 | 2,700,000 | 0.10% | ||
| 109 | AMERICAN ELEC PWR INC | 47,027 | 2,645,000 | 0.10% | ||
| 110 | Market Vectors Retail ETF | 33,539 | 2,599,000 | 0.10% | ||
| 111 | ALIBABA GROUP HLDG LTD | 31,078 | 2,586,000 | 0.10% | ||
| 112 | CITIGROUPINC | 48,711 | 2,510,000 | 0.09% | ||
| 113 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 43,567 | 2,425,000 | 0.09% | ||
| 114 | SPDR INDEX SHS FDS | 45,566 | 2,355,000 | 0.09% | ||
| 115 | PEPSICO INC | 24,422 | 2,335,000 | 0.09% | ||
| 116 | ISHARES TR | 56,581 | 2,335,000 | 0.09% | ||
| 117 | JOHNSON & JOHNSON | 22,958 | 2,310,000 | 0.09% | ||
| 118 | CAPITAL ONE FINL CORP | 29,298 | 2,309,000 | 0.09% | ||
| 119 | KINDER MORGAN INC DEL | 49,015 | 2,062,000 | 0.08% | ||
| 120 | WISDOMTREE TR | 30,726 | 2,032,000 | 0.08% | ||
| 121 | Daimler AG | 21,030 | 2,031,000 | 0.08% | ||
| 122 | ISHARES TR MSCI UTD KNGDM | 109,541 | 1,973,000 | 0.07% | ||
| 123 | PIMCO ETF TR | 18,105 | 1,838,000 | 0.07% | ||
| 124 | IShares TR | 19,538 | 1,748,000 | 0.06% | ||
| 125 | POWERSHARES DYNAMIC | 63,508 | 1,715,000 | 0.06% | ||
| 126 | GILEAD SCIENCES INC | 16,927 | 1,661,000 | 0.06% | ||
| 127 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 18,863 | 1,515,000 | 0.06% | ||
| 128 | SPDR INDEX SHS FDS | 88,089 | 1,496,000 | 0.06% | ||
| 129 | MORGAN STANLEY | 40,847 | 1,458,000 | 0.05% | ||
| 130 | POWERSHARES ETF TR II | 111,704 | 1,403,000 | 0.05% | ||
| 131 | FACEBOOK INC | 17,062 | 1,402,000 | 0.05% | ||
| 132 | Chubb Corporation | 13,857 | 1,401,000 | 0.05% | ||
| 133 | FORD MTR CO DEL | 84,675 | 1,367,000 | 0.05% | ||
| 134 | ISHARES TR | 14,357 | 1,350,000 | 0.05% | ||
| 135 | BLACKROCK CORPOR HI YLD FD I | 116,203 | 1,297,000 | 0.05% | ||
| 136 | VANGUARD INTL EQUITY INDEX F | 22,542 | 1,268,000 | 0.05% | ||
| 137 | ISHARES TRUST US HLTHCR PR ETF | 9,155 | 1,218,000 | 0.05% | ||
| 138 | POWERSHARES ETF TRUST | 45,289 | 1,213,000 | 0.04% | ||
| 139 | ISHARES TRUST S&P 100 ETF | 12,108 | 1,093,000 | 0.04% | ||
| 140 | INTEL CORP | 34,571 | 1,082,000 | 0.04% | ||
| 141 | FACTORSHARES TR ISE CYBER SEC ADDED | 36,315 | 1,015,000 | 0.04% | ||
| 142 | WISDOMTREE TR | 32,076 | 1,004,000 | 0.04% | ||
| 143 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 41,793 | 988,000 | 0.04% | ||
| 144 | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 30,964 | 984,000 | 0.04% | ||
| 145 | ISHARES INC | 42,607 | 974,000 | 0.04% | ||
| 146 | BOEING CO | 6,281 | 943,000 | 0.03% | ||
| 147 | Synaptics Inc | 11,570 | 941,000 | 0.03% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 13,149 | 939,000 | 0.03% | ||
| 149 | SPDR SER TR | 19,434 | 928,000 | 0.03% | ||
| 150 | NEW RESIDENTIAL INVT CORP COM NEW | 60,129 | 903,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-15-000002, filed 2015.05.14).
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.
