| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIDELITY | 29,517 | 1,017,000 | 0.12% | ||
| 202 | MAG SILVER CORP | 67,276 | 1,015,000 | 0.12% | ||
| 203 | TARGET CORP | 14,765 | 1,014,000 | 0.12% | ||
| 204 | SCHWAB US TIPS ETF | 17,464 | 997,000 | 0.12% | ||
| 205 | VENTAS INC | 14,064 | 993,000 | 0.12% | ||
| 206 | BLACKSTONE MTG TR INC | 33,580 | 989,000 | 0.12% | ||
| 207 | FIRST TR EXCHANGE TRADED FD | 20,305 | 984,000 | 0.12% | ||
| 208 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 62,998 | 971,000 | 0.12% | ||
| 209 | GUGGENHEIM STRATEGIC OPPORTU | 50,176 | 959,000 | 0.11% | ||
| 210 | SPROTT PHYSICAL GOLD TRUST | 86,011 | 942,000 | 0.11% | ||
| 211 | ISHARES RUSSELL 2000 GROWTH ETF | 6,154 | 916,000 | 0.11% | ||
| 212 | VANGUARD INDEX FDS | 8,134 | 913,000 | 0.11% | ||
| 213 | SELECT SECTOR SPDR TR | 47,135 | 910,000 | 0.11% | ||
| 214 | ISHARES TR | 34,620 | 903,000 | 0.11% | ||
| 215 | SELECT SECTOR SPDR TR | 11,281 | 903,000 | 0.11% | ||
| 216 | QUALCOMM INC | 13,092 | 897,000 | 0.11% | ||
| 217 | RYDEX ETF TRUST | 10,650 | 897,000 | 0.11% | ||
| 218 | ISHARES INC | 19,510 | 890,000 | 0.11% | ||
| 219 | NEW MTN FIN CORP | 64,441 | 887,000 | 0.11% | ||
| 220 | DUKE ENERGY CORP NEW | 10,965 | 878,000 | 0.10% | ||
| 221 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 33,824 | 877,000 | 0.10% | ||
| 222 | DOMINION ENERGY INC | 11,749 | 873,000 | 0.10% | ||
| 223 | ANNALY CAP MGMT INC | 82,669 | 868,000 | 0.10% | ||
| 224 | ORACLE CORP | 22,000 | 864,000 | 0.10% | ||
| 225 | EDWARDS LIFESCIENCES CORP | 7,138 | 861,000 | 0.10% | ||
| 226 | DIREXION SHS ETF TR | 48,712 | 849,000 | 0.10% | ||
| 227 | EATON CORP PLC | 12,772 | 839,000 | 0.10% | ||
| 228 | SPDR SER TR | 12,607 | 836,000 | 0.10% | ||
| 229 | ISHARES TR | 4,697 | 819,000 | 0.10% | ||
| 230 | TARGA RES CORP | 16,473 | 809,000 | 0.10% | ||
| 231 | SPDR SER TR | 23,555 | 809,000 | 0.10% | ||
| 232 | ISHARES TR | 15,405 | 804,000 | 0.10% | ||
| 233 | CONSOLIDATED EDISON INC | 10,469 | 788,000 | 0.09% | ||
| 234 | COMCAST CORP NEW | 11,841 | 786,000 | 0.09% | ||
| 235 | WALGREENS BOOTS ALLIANCE INC | 9,707 | 783,000 | 0.09% | ||
| 236 | TRAVELERS COMPANIES INC | 6,837 | 783,000 | 0.09% | ||
| 237 | VANGUARD INDEX FDS | 8,969 | 780,000 | 0.09% | ||
| 238 | AMERICAN ELEC PWR INC | 12,121 | 778,000 | 0.09% | ||
| 239 | NUVEEN PREFERRED SECURITIES | 81,042 | 777,000 | 0.09% | ||
| 240 | REYNOLDS AMERICAN INC | 16,445 | 775,000 | 0.09% | ||
| 241 | BLACKSTONE GROUP L P | 30,262 | 773,000 | 0.09% | ||
| 242 | POWERSHARES ETF TR II | 40,935 | 772,000 | 0.09% | ||
| 243 | POWERSHARES ETF TRUST | 48,479 | 770,000 | 0.09% | ||
| 244 | EMERSON ELEC CO | 14,041 | 765,000 | 0.09% | ||
| 245 | BROOKFIELD INFRAST PARTNERS | 21,922 | 759,000 | 0.09% | ||
| 246 | SELECT SECTOR SPDR TR | 15,849 | 757,000 | 0.09% | ||
| 247 | ISHARES TR | 2,601 | 753,000 | 0.09% | ||
| 248 | ISHARES TR | 6,914 | 750,000 | 0.09% | ||
| 249 | ISHARES TR | 9,711 | 746,000 | 0.09% | ||
| 250 | VANGUARD INDEX FDS | 3,749 | 745,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001303, filed 2016.11.07).
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.
