| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 10,021 | 101,000 | 0.02% | ||
| 2 | ALPINE TOTAL DYNAMIC DIVID F | 14,388 | 104,000 | 0.03% | ||
| 3 | ROYCE MICRO CAP TR INC | 14,272 | 105,000 | 0.03% | ||
| 4 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 19,600 | 108,000 | 0.03% | ||
| 5 | CALAMOS GBL DYN INCOME FUND COM | 15,493 | 109,000 | 0.03% | ||
| 6 | Western Asset Emerging Markets | 10,142 | 110,000 | 0.03% | ||
| 7 | BLACKROCK RES COMMODITIES | 14,362 | 111,000 | 0.03% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOM | 22,336 | 112,000 | 0.03% | ||
| 9 | SPROTT FOCUS TR INC COM | 17,809 | 114,000 | 0.03% | ||
| 10 | MORGAN STANLEY EM MKTS DM DECOM | 14,800 | 114,000 | 0.03% | ||
| 11 | ABERDEEN CHILE FD INC | 18,345 | 115,000 | 0.03% | ||
| 12 | ASA GOLD AND PRECIOUS MTLS L | 13,181 | 195,000 | 0.05% | ||
| 13 | ISHARES GOLD TRUST | 15,992 | 204,000 | 0.05% | ||
| 14 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,854 | 208,000 | 0.05% | ||
| 15 | GLOBAL X FDS | 8,692 | 222,000 | 0.05% | ||
| 16 | ISHARES TR | 2,434 | 284,000 | 0.07% | ||
| 17 | MACQUARIE FIRST TR GLOBAL | 22,983 | 285,000 | 0.07% | ||
| 18 | COHEN STEERS TOTAL RETURN | 20,594 | 288,000 | 0.07% | ||
| 19 | FIRST TR ENERGY INFRASTRCTR | 17,017 | 297,000 | 0.07% | ||
| 20 | COHEN & STEERS QUALITY RLTY | 21,706 | 298,000 | 0.07% | ||
| 21 | ISHARES 20 YEAR TREASURY BOND ETF | 2,178 | 303,000 | 0.07% | ||
| 22 | POWERSHARES ETF TR II | 8,140 | 311,000 | 0.08% | ||
| 23 | SPDR INDEX SHS FDS | 8,701 | 323,000 | 0.08% | ||
| 24 | TORTOISE PIPELINE & ENERGY FD | 17,767 | 331,000 | 0.08% | ||
| 25 | COHEN & STEERS INFRASTRUCTUR | 15,495 | 332,000 | 0.08% | ||
| 26 | GLOBAL X FDS | 15,962 | 354,000 | 0.09% | ||
| 27 | CUSHING MLP TOTAL RETURN FD | 29,878 | 367,000 | 0.09% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 20,897 | 396,000 | 0.10% | ||
| 29 | POWERSHARES ETF TR II | 14,569 | 570,000 | 0.14% | ||
| 30 | POWERSHARES ETF TR II | 22,880 | 677,000 | 0.17% | ||
| 31 | ISHARES TR | 7,357 | 855,000 | 0.21% | ||
| 32 | SPDR S&P 500 ETF TR | 5,168 | 1,083,000 | 0.27% | ||
| 33 | AMERIPRISE FINANCIAL, INC. | 62,149 | 1,321,000 | 0.33% | ||
| 34 | BAIDU INC | 9,210 | 1,521,000 | 0.37% | ||
| 35 | INTEGRATED DEVICE TECHNOLOGY | 76,032 | 1,531,000 | 0.38% | ||
| 36 | ISHARES TR | 57,161 | 1,559,000 | 0.38% | ||
| 37 | WISDOMTREE TR | 21,983 | 1,575,000 | 0.39% | ||
| 38 | ISHARES TR | 18,798 | 1,603,000 | 0.39% | ||
| 39 | MICHAEL KORS HLDGS LTD | 33,075 | 1,637,000 | 0.40% | ||
| 40 | PRICE T ROWE GROUP INC | 22,891 | 1,670,000 | 0.41% | ||
| 41 | METLIFE INC | 43,467 | 1,731,000 | 0.43% | ||
| 42 | PROSHARES TR | 32,112 | 1,747,000 | 0.43% | ||
| 43 | APPLE INC | 18,553 | 1,774,000 | 0.44% | ||
| 44 | PROSHARES TR | 38,967 | 1,831,000 | 0.45% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 21,102 | 1,887,000 | 0.46% | ||
| 46 | INGERSOLL-RAND PLC | 31,995 | 2,037,000 | 0.50% | ||
| 47 | EXPEDIA INC DEL | 20,891 | 2,221,000 | 0.55% | ||
| 48 | BROADCOM LTD | 14,914 | 2,318,000 | 0.57% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 37,751 | 2,351,000 | 0.58% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 30,908 | 2,463,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-17-000045, filed 2017.01.26).
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.
