| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 1,165,708 | 49,438,000 | 22.24% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 1,678,563 | 38,439,000 | 17.29% | ||
| 3 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,105,830 | 36,083,000 | 16.23% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 502,278 | 30,107,000 | 13.54% | ||
| 5 | SCHWAB U.S. BROAD MARKET ETF | 464,464 | 24,301,000 | 10.93% | ||
| 6 | ISHARES | 205,746 | 11,123,000 | 5.00% | ||
| 7 | ISHARES TR | 157,805 | 10,674,000 | 4.80% | ||
| 8 | INTERDIGITAL INC | 77,229 | 6,117,000 | 2.75% | ||
| 9 | NUCOR CORP | 112,358 | 5,598,000 | 2.52% | ||
| 10 | FIRST TR EXCHANGE TRAD FD VI | 134,462 | 2,767,000 | 1.24% | ||
| 11 | POWERSHARES ETF TRUST | 38,261 | 867,000 | 0.39% | ||
| 12 | SPDR MSCI ACWI EX-US | 25,087 | 815,000 | 0.37% | ||
| 13 | POWERSHARES DB CMDTY IDX TRA | 54,170 | 813,000 | 0.37% | ||
| 14 | ARROW INVTS TR | 75,346 | 776,000 | 0.35% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 3,445 | 498,000 | 0.22% | ||
| 16 | POWERSHARES ETF TRUST | 33,196 | 489,000 | 0.22% | ||
| 17 | BLACKROCK MUN INCOME TR | 26,399 | 418,000 | 0.19% | ||
| 18 | WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 20,289 | 395,000 | 0.18% | ||
| 19 | LINCOLN NATL CORP IND | 8,130 | 382,000 | 0.17% | ||
| 20 | Bryn Mawr Bk Corp | 8,920 | 285,000 | 0.13% | ||
| 21 | ISHARES TR | 4,639 | 220,000 | 0.10% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 20,000 | 215,000 | 0.10% | ||
| 23 | INVESCO TR INVT GRADE MUNS | 15,000 | 212,000 | 0.10% | ||
| 24 | MALLINCKRODT PUB LTD CO SHS | 3,004 | 210,000 | 0.09% | ||
| 25 | CHEMOURS CO | 11,605 | 186,000 | 0.08% | ||
| 26 | BLACKROCK MUNIHLDS INVSTM QL | 10,000 | 160,000 | 0.07% | ||
| 27 | HI-CRUSH PARTNERS LP | 10,000 | 153,000 | 0.07% | ||
| 28 | INVESCO MUN OPPORTUNITY TR | 10,000 | 143,000 | 0.06% | ||
| 29 | INVESCO ADVANTAGE MUN INCOME | 10,000 | 123,000 | 0.06% | ||
| 30 | iShares Mortgage Real Estate C | 10,984 | 115,000 | 0.05% | ||
| 31 | FREEPORT-MCMORAN INC | 10,300 | 112,000 | 0.05% | ||
| 32 | ROCKWELL MED INC COM | 11,000 | 74,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004664, filed 2016.11.08).
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.
