| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 38,432 | 2,458,000 | 0.26% | ||
| 102 | FIRST TR MID CAP CORE ALPHAD | 45,491 | 2,451,000 | 0.26% | ||
| 103 | TUPPERWARE BRANDS CORP | 37,721 | 2,435,000 | 0.26% | ||
| 104 | ROYAL DUTCH SHELL PLC | 42,301 | 2,412,000 | 0.26% | ||
| 105 | TRIANGLE CAPITAL CORPORATION | 102,810 | 2,410,000 | 0.26% | ||
| 106 | CARDINAL HEALTH INC | 28,779 | 2,407,000 | 0.26% | ||
| 107 | ALTRIA GROUP INC | 47,161 | 2,307,000 | 0.24% | ||
| 108 | ISHARES TR | 22,116 | 2,281,000 | 0.24% | ||
| 109 | ISHARES TR | 12,991 | 2,271,000 | 0.24% | ||
| 110 | POWERSHARES ETF TRUST | 46,418 | 2,256,000 | 0.24% | ||
| 111 | Vaneck Vectors Gold | 126,170 | 2,241,000 | 0.24% | ||
| 112 | DISNEY WALT CO | 19,606 | 2,238,000 | 0.24% | ||
| 113 | ISHARES 7-10 YEAR TREASURY BOND ETF | 21,227 | 2,229,000 | 0.24% | ||
| 114 | WISDOMTREE TR | 26,737 | 2,210,000 | 0.23% | ||
| 115 | MERCK & CO INC | 38,119 | 2,170,000 | 0.23% | ||
| 116 | ISHARES RUSSELL 1000 ETF | 18,572 | 2,155,000 | 0.23% | ||
| 117 | ALIBABA GROUP HLDG LTD | 25,867 | 2,128,000 | 0.23% | ||
| 118 | FIRST TR EXCHANGE-TRADED FD | 17,096 | 2,120,000 | 0.22% | ||
| 119 | AMGEN INC | 13,763 | 2,113,000 | 0.22% | ||
| 120 | ISHARES TR | 5,687 | 2,098,000 | 0.22% | ||
| 121 | PIMCO ETF TR | 19,597 | 2,097,000 | 0.22% | ||
| 122 | RR DONNELLEY & SONS CO | 120,096 | 2,093,000 | 0.22% | ||
| 123 | GENERAL MTRS CO | 62,384 | 2,079,000 | 0.22% | ||
| 124 | FIRST TR EXCNGE TRD ALPHADEX | 65,030 | 2,066,000 | 0.22% | ||
| 125 | ORACLE CORP | 51,076 | 2,058,000 | 0.22% | ||
| 126 | SCHWAB US TIPS ETF | 37,953 | 2,057,000 | 0.22% | ||
| 127 | VANGUARD BD INDEX FDS | 25,534 | 2,048,000 | 0.22% | ||
| 128 | FIRST TR EXCNGE TRD ALPHADEX | 66,426 | 2,043,000 | 0.22% | ||
| 129 | FIRSTENERGY CORP | 61,365 | 1,997,000 | 0.21% | ||
| 130 | CONOCOPHILLIPS | 32,436 | 1,992,000 | 0.21% | ||
| 131 | FIRST TR EXCHANGE TRADED ALP | 59,749 | 1,943,000 | 0.21% | ||
| 132 | ENERGY TRANSFER PRTNRS L P | 36,772 | 1,919,000 | 0.20% | ||
| 133 | DEERE & CO | 19,706 | 1,912,000 | 0.20% | ||
| 134 | UNION PAC CORP | 19,812 | 1,889,000 | 0.20% | ||
| 135 | ISHARES TR | 17,382 | 1,881,000 | 0.20% | ||
| 136 | SPDR S&P MIDCAP 400 ETF TR | 6,827 | 1,865,000 | 0.20% | ||
| 137 | ISHARES TR | 47,354 | 1,855,000 | 0.20% | ||
| 138 | SPIRIT RLTY CAP INC NEW | 190,594 | 1,843,000 | 0.20% | ||
| 139 | CLAYMORE ETF GUGGENHEIM ENHANCED | 36,630 | 1,834,000 | 0.19% | ||
| 140 | MCDONALDS CORP | 19,100 | 1,816,000 | 0.19% | ||
| 141 | NEUBERGER BERMAN RE ES SEC FD | 379,724 | 1,800,000 | 0.19% | ||
| 142 | SPDR DOW JONES INDL AVRG ETF | 10,221 | 1,797,000 | 0.19% | ||
| 143 | BANK AMER CORP | 103,600 | 1,763,000 | 0.19% | ||
| 144 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 41,261 | 1,761,000 | 0.19% | ||
| 145 | POWERSHARES ETF TRUST | 22,093 | 1,731,000 | 0.18% | ||
| 146 | SPDR GOLD TR | 15,383 | 1,728,000 | 0.18% | ||
| 147 | POWERSHARES N/C 6/4/18 46138E636 | 65,299 | 1,720,000 | 0.18% | ||
| 148 | POWERSHARES ETF TRUST | 147,744 | 1,712,000 | 0.18% | ||
| 149 | SCHWAB U.S. BROAD MARKET ETF | 34,024 | 1,709,000 | 0.18% | ||
| 150 | WISDOMTREE TR | 38,880 | 1,687,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-15-000010, filed 2015.08.06).
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.
