| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NOVARTIS A G | 6,545 | 540,000 | 0.07% | ||
| 302 | ISHARES TR | 4,669 | 539,000 | 0.07% | ||
| 303 | ISHARES TR | 14,270 | 539,000 | 0.07% | ||
| 304 | BRITISH AMERN TOB PLC | 4,144 | 537,000 | 0.07% | ||
| 305 | CLAYMORE EXCHANGE TRD FD TR | 24,941 | 534,000 | 0.07% | ||
| 306 | VANGUARD SCOTTSDALE FDS | 5,956 | 533,000 | 0.07% | ||
| 307 | GLOBAL X FDS | 12,227 | 530,000 | 0.07% | ||
| 308 | BLACKSTONE MTG TR INC | 19,101 | 529,000 | 0.07% | ||
| 309 | Invesco Van Kampen Bond Fund | 27,831 | 526,000 | 0.07% | ||
| 310 | HASBRO INC | 6,253 | 525,000 | 0.07% | ||
| 311 | RPM INTL INC | 10,499 | 524,000 | 0.07% | ||
| 312 | ASTRAZENECA PLC | 17,308 | 523,000 | 0.07% | ||
| 313 | HALLIBURTON CO | 11,541 | 523,000 | 0.07% | ||
| 314 | InterOil Corp | 11,485 | 517,000 | 0.07% | ||
| 315 | New York REIT Inc | 55,690 | 515,000 | 0.07% | ||
| 316 | SPDR INDEX SHS FDS | 16,529 | 515,000 | 0.07% | ||
| 317 | TEVA PHARMACEUTICAL INDS LTD | 10,220 | 513,000 | 0.07% | ||
| 318 | FIRST TR LRGE CP CORE ALPHA | 11,360 | 512,000 | 0.07% | ||
| 319 | ISHARES TR | 3,278 | 511,000 | 0.07% | ||
| 320 | KONINKLIJKE PHILIPS N V | 20,321 | 507,000 | 0.07% | ||
| 321 | ABERDEEN CHILE FD INC | 80,853 | 505,000 | 0.07% | ||
| 322 | VANGUARD WORLD FDS | 3,572 | 504,000 | 0.07% | ||
| 323 | NUVEEN PFD INCOME TERM FD | 20,563 | 503,000 | 0.07% | ||
| 324 | SHERWIN WILLIAMS CO | 1,707 | 502,000 | 0.07% | ||
| 325 | American Capital Agency | 25,265 | 501,000 | 0.07% | ||
| 326 | MONDELEZ INTL INC | 10,978 | 500,000 | 0.07% | ||
| 327 | CMS ENERGY CORP | 10,894 | 500,000 | 0.07% | ||
| 328 | CLAYMORE EXCHANGE TRD FD TR | 22,967 | 499,000 | 0.07% | ||
| 329 | CLAYMORE EXCHANGE TRD FD TR | 23,276 | 497,000 | 0.06% | ||
| 330 | APOLLO GLOBAL MGMT LLC | 32,763 | 496,000 | 0.06% | ||
| 331 | VANGUARD WORLD FDS | 5,028 | 495,000 | 0.06% | ||
| 332 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 22,442 | 495,000 | 0.06% | ||
| 333 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 34,017 | 494,000 | 0.06% | ||
| 334 | BAIDU INC | 2,973 | 491,000 | 0.06% | ||
| 335 | VANGUARD INDEX FDS | 4,795 | 489,000 | 0.06% | ||
| 336 | TWITTER INC | 28,681 | 485,000 | 0.06% | ||
| 337 | SPDR INDEX SHS FDS | 11,530 | 478,000 | 0.06% | ||
| 338 | PAYPAL HLDGS INC | 12,915 | 472,000 | 0.06% | ||
| 339 | PIEDMONT OFFICE REALTY TR INC COM CL A | 21,792 | 469,000 | 0.06% | ||
| 340 | BAXTER INTL INC | 10,295 | 466,000 | 0.06% | ||
| 341 | LEVEL 3 COMM | 9,043 | 466,000 | 0.06% | ||
| 342 | RYDEX ETF TRUST | 5,753 | 466,000 | 0.06% | ||
| 343 | iPath Bloomberg Grains Subinde | 14,154 | 464,000 | 0.06% | ||
| 344 | ISHARES TR | 4,604 | 462,000 | 0.06% | ||
| 345 | SCHLUMBERGER LTD | 5,801 | 459,000 | 0.06% | ||
| 346 | BLACKROCK INC | 1,341 | 459,000 | 0.06% | ||
| 347 | VANGUARD INDEX FDS | 5,368 | 459,000 | 0.06% | ||
| 348 | FIRST TR EXCHANGE TRADED FD | 27,579 | 458,000 | 0.06% | ||
| 349 | PUBLIC STORAGE | 1,785 | 456,000 | 0.06% | ||
| 350 | TJX COS INC NEW | 5,877 | 454,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001113, filed 2016.07.22).
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.
