| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMEGA HEALTHCARE INVS INC | 141,112 | 4,936,000 | 0.16% | ||
| 102 | VANGUARD INDEX FDS | 43,929 | 4,860,000 | 0.16% | ||
| 103 | FACTORSHARES TR ISE CYBER SEC ADDED | 165,090 | 4,276,000 | 0.14% | ||
| 104 | GILEAD SCIENCES INC | 41,472 | 4,196,000 | 0.14% | ||
| 105 | GENERAL ELECTRIC CO | 127,922 | 3,984,000 | 0.13% | ||
| 106 | AMERICAN ELEC PWR INC | 68,199 | 3,974,000 | 0.13% | ||
| 107 | ISHARES TR MSCI UTD KNGDM | 245,105 | 3,956,000 | 0.13% | ||
| 108 | VANGUARD SCOTTSDALE FDS | 60,220 | 3,881,000 | 0.13% | ||
| 109 | POWERSHARES ETF TRUST | 353,927 | 3,723,000 | 0.12% | ||
| 110 | PEPSICO INC | 37,228 | 3,720,000 | 0.12% | ||
| 111 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 88,298 | 3,690,000 | 0.12% | ||
| 112 | POWERSHARES DYNAMIC | 143,553 | 3,622,000 | 0.12% | ||
| 113 | INDEXIQ ETF TR | 127,029 | 3,615,000 | 0.12% | ||
| 114 | PIMCO ETF TR | 39,195 | 3,591,000 | 0.12% | ||
| 115 | SANOFI | 82,002 | 3,497,000 | 0.11% | ||
| 116 | DISNEY WALT CO | 31,769 | 3,338,000 | 0.11% | ||
| 117 | CISCO SYSTEMS INC | 121,818 | 3,308,000 | 0.11% | ||
| 118 | JD COM INC | 102,357 | 3,302,000 | 0.11% | ||
| 119 | IQ Merger Arbitrage Etc | 117,479 | 3,298,000 | 0.11% | ||
| 120 | SPDR INDEX SHS FDS | 195,762 | 3,147,000 | 0.10% | ||
| 121 | SPDR SERIES TRUST | 44,729 | 3,126,000 | 0.10% | ||
| 122 | POWERSHARES ETF TR II | 253,841 | 2,899,000 | 0.10% | ||
| 123 | ISHARES TR | 21,287 | 2,868,000 | 0.09% | ||
| 124 | ALIBABA GROUP HLDG LTD | 33,758 | 2,743,000 | 0.09% | ||
| 125 | TARGET CORP | 37,554 | 2,727,000 | 0.09% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 51,952 | 2,655,000 | 0.09% | ||
| 127 | HONEYWELL INTL INC | 24,946 | 2,584,000 | 0.08% | ||
| 128 | POWERSHARES ETF TRUST | 100,842 | 2,535,000 | 0.08% | ||
| 129 | SPDR SERIES TRUST | 72,919 | 2,473,000 | 0.08% | ||
| 130 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 78,060 | 2,037,000 | 0.07% | ||
| 131 | FIRST TR EXCHANGE TRADED FD | 42,431 | 1,993,000 | 0.07% | ||
| 132 | ISHARES GOLD TRUST | 189,037 | 1,934,000 | 0.06% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 50,296 | 1,847,000 | 0.06% | ||
| 134 | SPDR SER TR | 71,964 | 1,733,000 | 0.06% | ||
| 135 | POWERSHARES ETF TR II | 70,888 | 1,720,000 | 0.06% | ||
| 136 | UnitedHealth Group Inc | 14,606 | 1,718,000 | 0.06% | ||
| 137 | Alcoa | 164,954 | 1,628,000 | 0.05% | ||
| 138 | SPDR SERIES TRUST | 31,583 | 1,617,000 | 0.05% | ||
| 139 | POWERSHARES GLOBAL ETF FD | 78,796 | 1,616,000 | 0.05% | ||
| 140 | LOWES COS INC | 20,900 | 1,589,000 | 0.05% | ||
| 141 | SPDR SER TR | 36,625 | 1,585,000 | 0.05% | ||
| 142 | IShares TR | 17,342 | 1,560,000 | 0.05% | ||
| 143 | CAPITAL ONE FINL CORP | 20,892 | 1,508,000 | 0.05% | ||
| 144 | BOEING CO | 9,824 | 1,420,000 | 0.05% | ||
| 145 | HOME DEPOT INC | 10,485 | 1,387,000 | 0.05% | ||
| 146 | ALPHABET INC | 1,780 | 1,385,000 | 0.05% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 41,563 | 1,360,000 | 0.04% | ||
| 148 | KROGER CO | 32,288 | 1,351,000 | 0.04% | ||
| 149 | Market Vectors Retail ETF | 16,983 | 1,320,000 | 0.04% | ||
| 150 | iPath Bloomberg Commodity | 59,806 | 1,284,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-16-000006, filed 2016.02.11).
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.
