| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 6,080 | 232,000 | 0.28% | ||
| 102 | TELUS CORP | 8,406 | 232,000 | 0.28% | ||
| 103 | WISDOMTREE TR | 2,633 | 229,000 | 0.27% | ||
| 104 | FIRST TR EXCHANGE TRADED FD | 10,490 | 228,000 | 0.27% | ||
| 105 | BUCKEYE PARTNERS L P | 3,455 | 228,000 | 0.27% | ||
| 106 | POWERSHARES ETF TRUST II | 10,748 | 226,000 | 0.27% | ||
| 107 | BARCLAYS BK PLC | 1,618 | 224,000 | 0.27% | ||
| 108 | COCA COLA FEMSA S A B DE C V | 3,164 | 224,000 | 0.27% | ||
| 109 | ISHARES TR | 3,265 | 224,000 | 0.27% | ||
| 110 | FIRST TR MID CAP CORE ALPHAD | 4,666 | 224,000 | 0.27% | ||
| 111 | AIR PRODS & CHEMS INC | 1,716 | 223,000 | 0.27% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,757 | 222,000 | 0.27% | ||
| 113 | SELECT SECTOR SPDR TR | 5,075 | 220,000 | 0.26% | ||
| 114 | ABSOLUTE SHS TR | 8,962 | 220,000 | 0.26% | ||
| 115 | FIRST TR EXCHANGE TRADED FD | 11,941 | 219,000 | 0.26% | ||
| 116 | SIGNATURE BANK | 1,425 | 219,000 | 0.26% | ||
| 117 | POWERSHARES ETF TR II | 9,637 | 219,000 | 0.26% | ||
| 118 | WISDOMTREE TR | 2,816 | 213,000 | 0.26% | ||
| 119 | ISHARES TR | 2,925 | 213,000 | 0.26% | ||
| 120 | SPDR INDEX SHS FDS | 5,421 | 212,000 | 0.25% | ||
| 121 | Weyerhaeuser Company | 4,202 | 211,000 | 0.25% | ||
| 122 | ISHARES | 10,507 | 208,000 | 0.25% | ||
| 123 | ETFIS SER TR I | 8,369 | 207,000 | 0.25% | ||
| 124 | DBX ETF TR | 9,196 | 206,000 | 0.25% | ||
| 125 | WISDOMTREE TR | 2,912 | 205,000 | 0.25% | ||
| 126 | MASCO CORP | 7,244 | 205,000 | 0.25% | ||
| 127 | RSX - Market Vectors Russia ETF | 13,979 | 205,000 | 0.25% | ||
| 128 | SEATTLE GENETICS INC | 4,540 | 204,000 | 0.24% | ||
| 129 | CITIGROUPINC | 3,939 | 204,000 | 0.24% | ||
| 130 | DISNEY WALT CO | 1,938 | 204,000 | 0.24% | ||
| 131 | APPLIED MATLS INC | 10,199 | 190,000 | 0.23% | ||
| 132 | BANCO BRADESCO S A | 38,834 | 187,000 | 0.22% | ||
| 133 | VALLEY NATL BANCORP | 18,597 | 183,000 | 0.22% | ||
| 134 | INVESCO TR INVT GRADE MUNS | 13,355 | 178,000 | 0.21% | ||
| 135 | NOKIA CORP | 24,945 | 175,000 | 0.21% | ||
| 136 | POWERSHARES ETF TRUST II | 11,482 | 172,000 | 0.21% | ||
| 137 | CLAYMORE EXCHANGE TRD FD TR | 19,199 | 168,000 | 0.20% | ||
| 138 | WL ROSS HOLDING CORP | 16,673 | 166,000 | 0.20% | ||
| 139 | Targa Resources Partners LP | 10,052 | 166,000 | 0.20% | ||
| 140 | HUNTINGTON BANCSHARES INC | 14,002 | 155,000 | 0.19% | ||
| 141 | BOULDER BRANDS INC | 13,812 | 152,000 | 0.18% | ||
| 142 | VALE S A | 57,054 | 145,000 | 0.17% | ||
| 143 | FIAT CHRYSLER AUTOMOBILES N | 10,171 | 142,000 | 0.17% | ||
| 144 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 40,634 | 138,000 | 0.17% | ||
| 145 | TWO HBRS INVT CORP | 16,798 | 136,000 | 0.16% | ||
| 146 | PENN WEST PETE LTD NEW | 152,609 | 128,000 | 0.15% | ||
| 147 | MATTSON TECHNOLOGY INC | 35,554 | 126,000 | 0.15% | ||
| 148 | DOUBLE EAGLE ACQUISITION COR | 12,583 | 126,000 | 0.15% | ||
| 149 | NEW YORK MORTGAGE TRUST INC COM | 22,816 | 122,000 | 0.15% | ||
| 150 | Lloyds Banking Group Plc | 26,614 | 116,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011112, filed 2016.02.16).
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.
