| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 17,371 | 2,354,000 | 0.25% | ||
| 102 | TRIANGLE CAPITAL CORPORATION | 102,810 | 2,345,000 | 0.25% | ||
| 103 | ROYAL DUTCH SHELL PLC | 38,440 | 2,293,000 | 0.25% | ||
| 104 | HONDA MOTOR LTD | 68,948 | 2,259,000 | 0.24% | ||
| 105 | SELECT SECTOR SPDR TR | 93,610 | 2,257,000 | 0.24% | ||
| 106 | TUPPERWARE BRANDS CORP | 32,610 | 2,251,000 | 0.24% | ||
| 107 | WISDOMTREE TR | 25,943 | 2,233,000 | 0.24% | ||
| 108 | POWERSHARES ETF TRUST | 45,174 | 2,228,000 | 0.24% | ||
| 109 | POWERSHARES ETF TRUST | 50,781 | 2,205,000 | 0.24% | ||
| 110 | SCHWAB U.S. SMALL-CAP ETF | 38,209 | 2,200,000 | 0.24% | ||
| 111 | ISHARES RUSSELL 1000 ETF | 18,572 | 2,151,000 | 0.23% | ||
| 112 | ISHARES TR | 19,442 | 2,150,000 | 0.23% | ||
| 113 | RR DONNELLEY & SONS CO | 111,357 | 2,137,000 | 0.23% | ||
| 114 | DISNEY WALT CO | 20,371 | 2,137,000 | 0.23% | ||
| 115 | SCHWAB U.S. BROAD MARKET ETF | 41,889 | 2,115,000 | 0.23% | ||
| 116 | FIRST TR MORNINGSTAR DIV LEA | 88,787 | 2,067,000 | 0.22% | ||
| 117 | ISHARES TR | 5,950 | 2,043,000 | 0.22% | ||
| 118 | MCDONALDS CORP | 20,908 | 2,037,000 | 0.22% | ||
| 119 | ALTRIA GROUP INC | 40,174 | 2,009,000 | 0.22% | ||
| 120 | FIRST TR EXCHANGE-TRADED FD | 16,792 | 1,985,000 | 0.21% | ||
| 121 | FIRST TR EXCNGE TRD ALPHADEX | 62,455 | 1,970,000 | 0.21% | ||
| 122 | SCHWAB US TIPS ETF | 35,674 | 1,959,000 | 0.21% | ||
| 123 | VANGUARD BD INDEX FDS | 24,005 | 1,933,000 | 0.21% | ||
| 124 | ISHARES TR | 48,137 | 1,931,000 | 0.21% | ||
| 125 | GENERAL MTRS CO | 51,374 | 1,927,000 | 0.21% | ||
| 126 | FIRST TR LRGE CP CORE ALPHA | 41,200 | 1,919,000 | 0.21% | ||
| 127 | FIRST TR S P REIT INDEX FD | 82,559 | 1,914,000 | 0.21% | ||
| 128 | POWERSHARES N/C 6/4/18 46138E636 | 71,832 | 1,900,000 | 0.20% | ||
| 129 | ORACLE CORP | 43,981 | 1,898,000 | 0.20% | ||
| 130 | ARES CAPITAL CORP | 109,494 | 1,880,000 | 0.20% | ||
| 131 | MERCK & CO INC | 32,516 | 1,869,000 | 0.20% | ||
| 132 | ISHARES TR | 18,960 | 1,857,000 | 0.20% | ||
| 133 | FIRSTENERGY CORP | 52,415 | 1,838,000 | 0.20% | ||
| 134 | CLAYMORE ETF GUGGENHEIM ENHANCED | 36,564 | 1,830,000 | 0.20% | ||
| 135 | GRAMERCY PPTY TR | 227,924 | 1,796,000 | 0.19% | ||
| 136 | FIRST TR EXCHANGE TRADED ALP | 53,365 | 1,784,000 | 0.19% | ||
| 137 | ISHARES TR | 10,183 | 1,756,000 | 0.19% | ||
| 138 | ISHARES TR | 18,751 | 1,736,000 | 0.19% | ||
| 139 | ROYCE VALUE TR INC | 121,101 | 1,734,000 | 0.19% | ||
| 140 | UNION PAC CORP | 15,883 | 1,720,000 | 0.18% | ||
| 141 | CONOCOPHILLIPS | 27,598 | 1,718,000 | 0.18% | ||
| 142 | ENERGY TRANSFER PRTNRS L P | 30,772 | 1,716,000 | 0.18% | ||
| 143 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 38,479 | 1,704,000 | 0.18% | ||
| 144 | POWERSHARES ETF TRUST | 22,287 | 1,703,000 | 0.18% | ||
| 145 | WISDOMTREE TR | 38,290 | 1,694,000 | 0.18% | ||
| 146 | BOEING CO | 11,233 | 1,686,000 | 0.18% | ||
| 147 | SPDR GOLD TR | 14,792 | 1,681,000 | 0.18% | ||
| 148 | FIRST TR EXCH TRD ALPHDX FD | 32,816 | 1,663,000 | 0.18% | ||
| 149 | VANGUARD INDEX FDS | 17,821 | 1,648,000 | 0.18% | ||
| 150 | VANGUARD INDEX FDS | 17,308 | 1,648,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000008, filed 2015.05.13).
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.
