| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES INC | 15,800 | 283,000 | 0.16% | ||
| 52 | FIRST TR LRGE CP CORE ALPHA | 6,801 | 284,000 | 0.16% | ||
| 53 | SELECT SECTOR SPDR TR | 3,985 | 295,000 | 0.17% | ||
| 54 | SPDR SER TR | 4,125 | 298,000 | 0.17% | ||
| 55 | ISHARES TR | 6,091 | 307,000 | 0.17% | ||
| 56 | GENERAL MTRS CO | 10,273 | 308,000 | 0.18% | ||
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 14,995 | 311,000 | 0.18% | ||
| 58 | BOEING CO | 2,382 | 312,000 | 0.18% | ||
| 59 | COCA COLA CO | 7,920 | 318,000 | 0.18% | ||
| 60 | ISHARES TR | 1,675 | 323,000 | 0.18% | ||
| 61 | DELTA AIRLINES INC DEL | 7,192 | 323,000 | 0.18% | ||
| 62 | WAL-MART STORES INC | 5,001 | 324,000 | 0.18% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 5,024 | 332,000 | 0.19% | ||
| 64 | POWERSHARES ETF TRUST | 12,228 | 343,000 | 0.20% | ||
| 65 | PROSHARES TR | 14,000 | 343,000 | 0.20% | ||
| 66 | PFIZER INC | 11,023 | 346,000 | 0.20% | ||
| 67 | ISHARES RUSSELL 2000 GROWTH ETF | 2,588 | 347,000 | 0.20% | ||
| 68 | FIRST TR INTER DUR PFD & IN | 16,219 | 348,000 | 0.20% | ||
| 69 | ISHARES | 15,400 | 354,000 | 0.20% | ||
| 70 | BLACKSTONE GROUP L P | 11,318 | 358,000 | 0.20% | ||
| 71 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,751 | 359,000 | 0.20% | ||
| 72 | ISHARES TR | 5,362 | 373,000 | 0.21% | ||
| 73 | BANK AMER CORP | 66,221 | 379,000 | 0.22% | ||
| 74 | ISHARES TR | 2,784 | 380,000 | 0.22% | ||
| 75 | TORONTO DOMINION BK ONT | 9,700 | 382,000 | 0.22% | ||
| 76 | DYCOM INDS INC | 5,274 | 382,000 | 0.22% | ||
| 77 | UNDER ARMOUR INC | 3,973 | 385,000 | 0.22% | ||
| 78 | VANGUARD INDEX FDS | 5,144 | 389,000 | 0.22% | ||
| 79 | RYDEX ETF TRUST | 3,161 | 391,000 | 0.22% | ||
| 80 | COLGATE PALMOLIVE CO | 6,169 | 392,000 | 0.22% | ||
| 81 | POWERSHARES ETF TRUST II | 17,122 | 394,000 | 0.22% | ||
| 82 | CITIGROUPINC | 7,975 | 396,000 | 0.23% | ||
| 83 | ALTRIA GROUP INC | 7,301 | 397,000 | 0.23% | ||
| 84 | iPath S&P 500 VIX Short-Term F | 15,825 | 406,000 | 0.23% | ||
| 85 | ISHARES TR | 3,767 | 406,000 | 0.23% | ||
| 86 | ABBVIE INC | 7,679 | 418,000 | 0.24% | ||
| 87 | VERIZON COMMUNICATIONS INC | 9,828 | 428,000 | 0.24% | ||
| 88 | FACEBOOK INC | 4,824 | 434,000 | 0.25% | ||
| 89 | CLAYMORE ETF GUGGENHEIM MID-CAP | 9,214 | 435,000 | 0.25% | ||
| 90 | NIKE INC | 3,655 | 449,000 | 0.26% | ||
| 91 | POTASH CORP SASK INC | 21,845 | 449,000 | 0.26% | ||
| 92 | ADVISORSHARES TR | 8,666 | 457,000 | 0.26% | ||
| 93 | ISHARES | 6,928 | 464,000 | 0.26% | ||
| 94 | SELECT SECTOR SPDR TR | 10,779 | 466,000 | 0.27% | ||
| 95 | Chubb Corporation | 3,861 | 474,000 | 0.27% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 22,412 | 475,000 | 0.27% | ||
| 97 | ISHARES TR | 14,085 | 475,000 | 0.27% | ||
| 98 | POWERSHARES ETF TR II | 13,488 | 485,000 | 0.28% | ||
| 99 | WISDOMTREE TR | 15,130 | 507,000 | 0.29% | ||
| 100 | SELECT SECTOR SPDR TR | 10,231 | 510,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-004942, filed 2015.10.30).
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.