| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 2,274,299 | 54,563,000 | 12.15% | ||
| 2 | ISHARES TR | 371,393 | 40,953,000 | 9.12% | ||
| 3 | SELECT SECTOR SPDR TR | 261,224 | 19,683,000 | 4.38% | ||
| 4 | ISHARES TR | 450,898 | 19,659,000 | 4.38% | ||
| 5 | POWERSHARES N/C 6/4/18 46138E354 | 505,609 | 19,178,000 | 4.27% | ||
| 6 | GOLDCORP INC NEW | 993,807 | 18,008,000 | 4.01% | ||
| 7 | POWERSHARES ETF TRUST | 399,410 | 17,331,000 | 3.86% | ||
| 8 | EAGLE MATERIALS INC | 117,251 | 9,798,000 | 2.18% | ||
| 9 | RYDEX ETF TRUST | 93,616 | 7,588,000 | 1.69% | ||
| 10 | ISHARES TR | 65,505 | 7,299,000 | 1.63% | ||
| 11 | APPLE INC | 49,608 | 5,850,000 | 1.30% | ||
| 12 | ISHARES TR | 134,627 | 5,400,000 | 1.20% | ||
| 13 | ALTRIA GROUP INC | 98,490 | 4,926,000 | 1.10% | ||
| 14 | SPDR SER TR | 57,634 | 4,335,000 | 0.97% | ||
| 15 | SPDR S&P 500 ETF TR | 20,533 | 4,239,000 | 0.94% | ||
| 16 | SPDR SERIES TRUST | 99,399 | 4,210,000 | 0.94% | ||
| 17 | SPDR SERIES TRUST | 64,843 | 4,150,000 | 0.92% | ||
| 18 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 169,347 | 4,102,000 | 0.91% | ||
| 19 | VANGUARD BD INDEX FDS | 49,714 | 4,003,000 | 0.89% | ||
| 20 | Mountain Province Diamonds Inc | 992,735 | 3,753,000 | 0.84% | ||
| 21 | ISHARES TR | 16,936 | 3,520,000 | 0.78% | ||
| 22 | AT&T INC | 105,550 | 3,412,000 | 0.76% | ||
| 23 | ISHARES TR | 51,541 | 3,307,000 | 0.74% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,044 | 3,266,000 | 0.73% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 120,208 | 3,167,000 | 0.71% | ||
| 26 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 121,253 | 3,166,000 | 0.71% | ||
| 27 | POWERSHARES QQQ TRUST | 28,301 | 2,989,000 | 0.67% | ||
| 28 | ALPS ETF TR | 178,072 | 2,951,000 | 0.66% | ||
| 29 | VANGUARD INDEX FDS | 31,855 | 2,928,000 | 0.65% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 51,963 | 2,875,000 | 0.64% | ||
| 31 | VANGUARD INDEX FDS | 30,991 | 2,613,000 | 0.58% | ||
| 32 | NUSTAR ENERGY LP | 37,843 | 2,297,000 | 0.51% | ||
| 33 | FIRST TR S P REIT INDEX FD | 98,022 | 2,273,000 | 0.51% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 85,702 | 2,265,000 | 0.50% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 46,297 | 2,258,000 | 0.50% | ||
| 36 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 87,720 | 2,183,000 | 0.49% | ||
| 37 | VERIZON COMMUNICATIONS INC | 44,941 | 2,161,000 | 0.48% | ||
| 38 | POWERSHARES ETF TRUST II | 116,039 | 2,144,000 | 0.48% | ||
| 39 | POWERSHARES ETF TRUST | 114,104 | 2,122,000 | 0.47% | ||
| 40 | VANGUARD INDEX FDS | 19,615 | 2,104,000 | 0.47% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 45,748 | 2,042,000 | 0.45% | ||
| 42 | VANGUARD INDEX FDS | 18,090 | 1,979,000 | 0.44% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 206,470 | 1,745,000 | 0.39% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 25,304 | 1,696,000 | 0.38% | ||
| 45 | JOHNSON & JOHNSON | 17,175 | 1,693,000 | 0.38% | ||
| 46 | GLOBAL X FDS | 68,742 | 1,591,000 | 0.35% | ||
| 47 | SPDR SER TR | 20,293 | 1,587,000 | 0.35% | ||
| 48 | ISHARES 7-10 YEAR TREASURY BOND ETF | 13,978 | 1,515,000 | 0.34% | ||
| 49 | ISHARES TR | 18,570 | 1,447,000 | 0.32% | ||
| 50 | EXXON MOBIL CORP | 17,903 | 1,439,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-15-000005, filed 2015.04.22).
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.
