| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,182,134 | 50,047,000 | 20.98% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 511,003 | 30,958,000 | 12.98% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 694,610 | 29,892,000 | 12.53% | ||
| 4 | RYDEX ETF TRUST | 348,487 | 28,166,000 | 11.81% | ||
| 5 | ISHARES TR | 85,952 | 12,007,000 | 5.03% | ||
| 6 | ISHARES 10-20 YEAR TREASURY BOND ETF | 80,221 | 11,827,000 | 4.96% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 103,247 | 11,728,000 | 4.92% | ||
| 8 | ISHARES TR | 115,619 | 11,578,000 | 4.85% | ||
| 9 | ISHARES | 210,380 | 10,919,000 | 4.58% | ||
| 10 | ISHARES TR | 160,968 | 10,751,000 | 4.51% | ||
| 11 | SPDR SER TR | 401,889 | 10,401,000 | 4.36% | ||
| 12 | NUCOR CORP | 107,058 | 5,290,000 | 2.22% | ||
| 13 | INTERDIGITAL INC | 77,229 | 4,300,000 | 1.80% | ||
| 14 | SPDR S&P MIDCAP 400 ETF TR | 2,835 | 772,000 | 0.32% | ||
| 15 | ISHARES TR | 4,113 | 704,000 | 0.30% | ||
| 16 | ARROW INVTS TR | 63,415 | 640,000 | 0.27% | ||
| 17 | SELECT SECTOR SPDR TR | 14,493 | 629,000 | 0.26% | ||
| 18 | SELECT SECTOR SPDR TR | 8,461 | 607,000 | 0.25% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 5,183 | 606,000 | 0.25% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,445 | 499,000 | 0.21% | ||
| 21 | FIRST TR EXCHANGE TRADED FD | 21,428 | 479,000 | 0.20% | ||
| 22 | BLACKROCK MUN INCOME TR | 26,399 | 417,000 | 0.17% | ||
| 23 | SPDR S&P 500 ETF TR | 1,727 | 362,000 | 0.15% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 6,388 | 345,000 | 0.14% | ||
| 25 | LINCOLN NATL CORP IND | 8,080 | 313,000 | 0.13% | ||
| 26 | ISHARES TR | 2,705 | 305,000 | 0.13% | ||
| 27 | SPDR SER TR | 6,797 | 298,000 | 0.12% | ||
| 28 | Bryn Mawr Bk Corp | 9,230 | 294,000 | 0.12% | ||
| 29 | SELECT SECTOR SPDR TR | 4,225 | 288,000 | 0.12% | ||
| 30 | ISHARES TR | 2,416 | 281,000 | 0.12% | ||
| 31 | SELECT SECTOR SPDR TR | 4,896 | 270,000 | 0.11% | ||
| 32 | VANGUARD INDEX FDS | 3,947 | 251,000 | 0.11% | ||
| 33 | ISHARES | 5,436 | 244,000 | 0.10% | ||
| 34 | UNIVERSAL DISPLAY CORP | 3,500 | 237,000 | 0.10% | ||
| 35 | APPLE INC | 1,422 | 232,000 | 0.10% | ||
| 36 | INVESCO TR INVT GRADE MUNS | 15,000 | 223,000 | 0.09% | ||
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 221,000 | 0.09% | ||
| 38 | ISHARES TR | 4,639 | 213,000 | 0.09% | ||
| 39 | VANGUARD WHITEHALL FDS | 2,821 | 202,000 | 0.08% | ||
| 40 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 161,000 | 0.07% | ||
| 41 | INVESCO MUN OPPORTUNITY TR | 10,000 | 149,000 | 0.06% | ||
| 42 | INVESCO ADVANTAGE MUN INCOME | 10,000 | 133,000 | 0.06% | ||
| 43 | HI-CRUSH PARTNERS LP | 10,000 | 131,000 | 0.05% | ||
| 44 | iShares Mortgage Real Estate C | 10,984 | 113,000 | 0.05% | ||
| 45 | ROCKWELL MED INC COM | 11,000 | 83,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004040, filed 2016.07.25).
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.
