| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST II | 41,686 | 1,063,000 | 0.54% | ||
| 52 | ISHARES TR | 11,675 | 1,022,000 | 0.52% | ||
| 53 | SPDR SERIES TRUST | 30,977 | 1,014,000 | 0.52% | ||
| 54 | VANGUARD WORLD FDS | 8,755 | 978,000 | 0.50% | ||
| 55 | BCE INC | 21,524 | 976,000 | 0.50% | ||
| 56 | VANGUARD WORLD FDS | 9,006 | 939,000 | 0.48% | ||
| 57 | ISHARES TR | 9,625 | 932,000 | 0.47% | ||
| 58 | INVESTMENT TECHNOLOGY GRP NEW | 54,580 | 921,000 | 0.47% | ||
| 59 | POWERSHARES ETF TRUST | 28,520 | 865,000 | 0.44% | ||
| 60 | POWERSHARES ETF TR II | 56,046 | 820,000 | 0.42% | ||
| 61 | UNITED STATES OIL FUND LP | 20,267 | 788,000 | 0.40% | ||
| 62 | ISHARES TR | 21,670 | 774,000 | 0.39% | ||
| 63 | SELECT SECTOR SPDR TR | 13,720 | 681,000 | 0.35% | ||
| 64 | ISHARES TR | 6,690 | 664,000 | 0.34% | ||
| 65 | ISHARES | 19,775 | 637,000 | 0.32% | ||
| 66 | WASHINGTON REAL ESTATE INVT | 24,153 | 628,000 | 0.32% | ||
| 67 | SPDR GOLD TR | 4,856 | 622,000 | 0.32% | ||
| 68 | ISHARES TR | 4,490 | 602,000 | 0.31% | ||
| 69 | POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO | 16,405 | 595,000 | 0.30% | ||
| 70 | VANGUARD WORLD FD | 5,260 | 587,000 | 0.30% | ||
| 71 | ISHARES U.S. UTILITIES ETF | 5,254 | 585,000 | 0.30% | ||
| 72 | POWERSHARES ETF TRUST | 31,895 | 580,000 | 0.30% | ||
| 73 | APPLE INC | 5,751 | 535,000 | 0.27% | ||
| 74 | POWERSHARES ETF TRUST | 11,878 | 533,000 | 0.27% | ||
| 75 | ISHARES TR | 3,524 | 518,000 | 0.26% | ||
| 76 | CSX CORP | 15,808 | 487,000 | 0.25% | ||
| 77 | ISHARES TR | 4,055 | 482,000 | 0.25% | ||
| 78 | SPDR SERIES TRUST | 4,903 | 468,000 | 0.24% | ||
| 79 | RETAIL PPTYS AMER INC CL A | 30,230 | 465,000 | 0.24% | ||
| 80 | POWERSHARES ETF TRUST | 6,615 | 450,000 | 0.23% | ||
| 81 | EXXON MOBIL CORP | 4,333 | 436,000 | 0.22% | ||
| 82 | CLAYMORE EXCHANGE TRD FD TR | 15,130 | 402,000 | 0.20% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 14,630 | 402,000 | 0.20% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 15,140 | 402,000 | 0.20% | ||
| 85 | ISHARES | 18,315 | 382,000 | 0.19% | ||
| 86 | VANGUARD WHITEHALL FDS | 5,166 | 343,000 | 0.17% | ||
| 87 | EATON VANCE FLTING RATE INC | 22,264 | 336,000 | 0.17% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 4,268 | 333,000 | 0.17% | ||
| 89 | ABERDEEN ASIA PACIFIC INCOM | 47,340 | 297,000 | 0.15% | ||
| 90 | ISHARES TR | 5,515 | 264,000 | 0.13% | ||
| 91 | COMERICA INC | 5,204 | 261,000 | 0.13% | ||
| 92 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 | 10,000 | 257,000 | 0.13% | ||
| 93 | ISHARES TR | 1,998 | 256,000 | 0.13% | ||
| 94 | UNITED STS GASOLINE | 4,036 | 254,000 | 0.13% | ||
| 95 | JOHNSON & JOHNSON | 2,343 | 245,000 | 0.12% | ||
| 96 | UNION PAC CORP | 2,455 | 245,000 | 0.12% | ||
| 97 | CHEVRON CORP NEW | 1,801 | 235,000 | 0.12% | ||
| 98 | ISHARES RUSSELL 3000 ETF | 1,855 | 218,000 | 0.11% | ||
| 99 | POWERSHARES ETF TR II | 8,655 | 213,000 | 0.11% | ||
| 100 | POWERSHARES ETF TRUST | 5,985 | 204,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000177, filed 2014.08.11).
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.
