| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JAZZ PHARMACEUTICALS PLC | 18,074 | 2,554,000 | 0.63% | ||
| 52 | ISHARES TR | 21,503 | 2,476,000 | 0.61% | ||
| 53 | CSX CORP | 94,592 | 2,467,000 | 0.61% | ||
| 54 | CHECK POINT SOFTWARE TECH LT | 30,908 | 2,463,000 | 0.61% | ||
| 55 | SCRIPPS NETWORKS INTERACT IN | 37,751 | 2,351,000 | 0.58% | ||
| 56 | BROADCOM LTD | 14,914 | 2,318,000 | 0.57% | ||
| 57 | EXPEDIA INC DEL | 20,891 | 2,221,000 | 0.55% | ||
| 58 | INGERSOLL-RAND PLC | 31,995 | 2,037,000 | 0.50% | ||
| 59 | VANGUARD SCOTTSDALE FDS | 21,102 | 1,887,000 | 0.46% | ||
| 60 | PROSHARES TR | 38,967 | 1,831,000 | 0.45% | ||
| 61 | APPLE INC | 18,553 | 1,774,000 | 0.44% | ||
| 62 | PROSHARES TR | 32,112 | 1,747,000 | 0.43% | ||
| 63 | METLIFE INC | 43,467 | 1,731,000 | 0.43% | ||
| 64 | PRICE T ROWE GROUP INC | 22,891 | 1,670,000 | 0.41% | ||
| 65 | MICHAEL KORS HLDGS LTD | 33,075 | 1,637,000 | 0.40% | ||
| 66 | ISHARES TR | 18,798 | 1,603,000 | 0.39% | ||
| 67 | WISDOMTREE TR | 21,983 | 1,575,000 | 0.39% | ||
| 68 | ISHARES TR | 57,161 | 1,559,000 | 0.38% | ||
| 69 | INTEGRATED DEVICE TECHNOLOGY | 76,032 | 1,531,000 | 0.38% | ||
| 70 | BAIDU INC | 9,210 | 1,521,000 | 0.37% | ||
| 71 | AMERIPRISE FINANCIAL, INC. | 62,149 | 1,321,000 | 0.33% | ||
| 72 | SPDR S&P 500 ETF TR | 5,168 | 1,083,000 | 0.27% | ||
| 73 | ISHARES TR | 7,357 | 855,000 | 0.21% | ||
| 74 | POWERSHARES ETF TR II | 22,880 | 677,000 | 0.17% | ||
| 75 | POWERSHARES ETF TR II | 14,569 | 570,000 | 0.14% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 20,897 | 396,000 | 0.10% | ||
| 77 | CUSHING MLP TOTAL RETURN FD | 29,878 | 367,000 | 0.09% | ||
| 78 | GLOBAL X FDS | 15,962 | 354,000 | 0.09% | ||
| 79 | COHEN & STEERS INFRASTRUCTUR | 15,495 | 332,000 | 0.08% | ||
| 80 | TORTOISE PIPELINE & ENERGY FD | 17,767 | 331,000 | 0.08% | ||
| 81 | SPDR INDEX SHS FDS | 8,701 | 323,000 | 0.08% | ||
| 82 | POWERSHARES ETF TR II | 8,140 | 311,000 | 0.08% | ||
| 83 | ISHARES 20 YEAR TREASURY BOND ETF | 2,178 | 303,000 | 0.07% | ||
| 84 | COHEN & STEERS QUALITY RLTY | 21,706 | 298,000 | 0.07% | ||
| 85 | FIRST TR ENERGY INFRASTRCTR | 17,017 | 297,000 | 0.07% | ||
| 86 | COHEN STEERS TOTAL RETURN | 20,594 | 288,000 | 0.07% | ||
| 87 | MACQUARIE FIRST TR GLOBAL | 22,983 | 285,000 | 0.07% | ||
| 88 | ISHARES TR | 2,434 | 284,000 | 0.07% | ||
| 89 | GLOBAL X FDS | 8,692 | 222,000 | 0.05% | ||
| 90 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,854 | 208,000 | 0.05% | ||
| 91 | ISHARES GOLD TRUST | 15,992 | 204,000 | 0.05% | ||
| 92 | ASA GOLD AND PRECIOUS MTLS L | 13,181 | 195,000 | 0.05% | ||
| 93 | ABERDEEN CHILE FD INC | 18,345 | 115,000 | 0.03% | ||
| 94 | MORGAN STANLEY EM MKTS DM DECOM | 14,800 | 114,000 | 0.03% | ||
| 95 | SPROTT FOCUS TR INC COM | 17,809 | 114,000 | 0.03% | ||
| 96 | ABERDEEN ASIA PACIFIC INCOM | 22,336 | 112,000 | 0.03% | ||
| 97 | BLACKROCK RES COMMODITIES | 14,362 | 111,000 | 0.03% | ||
| 98 | Western Asset Emerging Markets | 10,142 | 110,000 | 0.03% | ||
| 99 | CALAMOS GBL DYN INCOME FUND COM | 15,493 | 109,000 | 0.03% | ||
| 100 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 19,600 | 108,000 | 0.03% |
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.
