| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | POWERSHARES ETF TRUST | 25,726 | 491,000 | 0.05% | ||
| 202 | ISHARES TR | 7,673 | 486,000 | 0.05% | ||
| 203 | ISHARES INC | 9,006 | 381,000 | 0.04% | ||
| 204 | POWERSHARES ETF TRUST II | 16,099 | 374,000 | 0.04% | ||
| 205 | FIDELITY | 12,307 | 372,000 | 0.04% | ||
| 206 | ISHARES TR MSCI UTD KNGDM | 23,332 | 370,000 | 0.04% | ||
| 207 | ISHARES TR | 4,801 | 369,000 | 0.04% | ||
| 208 | SELECT SECTOR SPDR TR | 7,533 | 360,000 | 0.04% | ||
| 209 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 14,937 | 351,000 | 0.04% | ||
| 210 | FIDELITY | 10,176 | 351,000 | 0.04% | ||
| 211 | ISHARES INC | 11,400 | 349,000 | 0.04% | ||
| 212 | ISHARES TRUST CMBS ETF | 6,408 | 341,000 | 0.04% | ||
| 213 | WISDOMTREE TR | 6,303 | 339,000 | 0.04% | ||
| 214 | ISHARES | 5,883 | 298,000 | 0.03% | ||
| 215 | SWEDISH EXPT CR CORP | 36,033 | 283,000 | 0.03% | ||
| 216 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 4,175 | 279,000 | 0.03% | ||
| 217 | SELECT SECTOR SPDR TR | 6,993 | 230,000 | 0.02% | ||
| 218 | CLAYMORE EXCHANGE TRD FD TR | 9,746 | 211,000 | 0.02% | ||
| 219 | CLAYMORE EXCHANGE TRD FD TR | 9,574 | 208,000 | 0.02% | ||
| 220 | CLAYMORE EXCHANGE TRD FD TR | 9,615 | 206,000 | 0.02% | ||
| 221 | CLAYMORE EXCHANGE TRD FD TR | 9,597 | 205,000 | 0.02% | ||
| 222 | SPDR SER TR | 3,878 | 195,000 | 0.02% | ||
| 223 | GLOBAL X FDS | 10,220 | 156,000 | 0.02% | ||
| 224 | SPDR INDEX SHS FDS | 2,813 | 118,000 | 0.01% | ||
| 225 | VANGUARD WORLD FD | 829 | 114,000 | 0.01% | ||
| 226 | SPDR INDEX SHS FDS | 1,301 | 108,000 | 0.01% | ||
| 227 | ISHARES TR | 3,504 | 106,000 | 0.01% | ||
| 228 | VANGUARD INDEX FDS | 346 | 69,000 | 0.01% | ||
| 229 | VANGUARD INTL EQUITY INDEX F | 1,101 | 67,000 | 0.01% | ||
| 230 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,047 | 55,000 | 0.01% | ||
| 231 | ISHARES TR | 603 | 49,000 | 0.01% | ||
| 232 | VANGUARD INDEX FDS | 533 | 47,000 | 0.01% | ||
| 233 | POWERSHS DB MULTI SECT COMM | 1,084 | 44,000 | 0.00% | ||
| 234 | ISHARES TR | 1,435 | 41,000 | 0.00% | ||
| 235 | SPDR S&P 500 ETF TR | 163 | 36,000 | 0.00% | ||
| 236 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 591 | 33,000 | 0.00% | ||
| 237 | SPDR SERIES TRUST | 1,135 | 33,000 | 0.00% | ||
| 238 | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO | 754 | 32,000 | 0.00% | ||
| 239 | ISHARES RUSSELL 1000 ETF | 255 | 31,000 | 0.00% | ||
| 240 | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | 479 | 26,000 | 0.00% | ||
| 241 | VANGUARD WHITEHALL FDS | 345 | 25,000 | 0.00% | ||
| 242 | COMMUNITY TR BANCORP INC | 517 | 20,000 | 0.00% | ||
| 243 | ISHARES TR | 314 | 19,000 | 0.00% | ||
| 244 | TEKLA HEALTHCARE OPPORTUNITI | 1,000 | 18,000 | 0.00% | ||
| 245 | DBX ETF TR | 563 | 15,000 | 0.00% | ||
| 246 | GOLDMAN SACHS MLP ENERGY RENAI | 2,000 | 15,000 | 0.00% | ||
| 247 | POWERSHARES ETF TRUST | 308 | 15,000 | 0.00% | ||
| 248 | ISHARES TR | 333 | 14,000 | 0.00% | ||
| 249 | LILLY ELI & CO | 153 | 13,000 | 0.00% | ||
| 250 | MASCO CORP | 326 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085022, 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.