| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 43,792 | 2,974,000 | 0.62% | ||
| 52 | SCRIPPS NETWORKS INTERACT IN | 36,941 | 2,895,000 | 0.60% | ||
| 53 | NIKE INC | 51,453 | 2,867,000 | 0.60% | ||
| 54 | VANGUARD WORLD FDS | 23,020 | 2,738,000 | 0.57% | ||
| 55 | DR PEPPER SNAPPLE GROUP INC | 27,074 | 2,651,000 | 0.55% | ||
| 56 | SELECT SECTOR SPDR TR | 37,628 | 2,630,000 | 0.55% | ||
| 57 | VANECK VECTORS ETF TR | 150,161 | 2,620,000 | 0.55% | ||
| 58 | EXPEDIA INC DEL | 20,683 | 2,610,000 | 0.55% | ||
| 59 | JAZZ PHARMACEUTICALS PLC | 17,940 | 2,604,000 | 0.54% | ||
| 60 | INGERSOLL-RAND PLC | 31,053 | 2,525,000 | 0.53% | ||
| 61 | APPLE INC | 17,544 | 2,520,000 | 0.53% | ||
| 62 | PROSHARES TR | 43,053 | 2,287,000 | 0.48% | ||
| 63 | METLIFE INC | 41,970 | 2,217,000 | 0.46% | ||
| 64 | VANGUARD SCOTTSDALE FDS | 23,963 | 2,070,000 | 0.43% | ||
| 65 | ISHARES TR | 67,325 | 2,050,000 | 0.43% | ||
| 66 | ISHARES TR | 64,999 | 2,045,000 | 0.43% | ||
| 67 | ISHARES TR | 21,371 | 1,947,000 | 0.41% | ||
| 68 | WISDOMTREE TR | 23,868 | 1,924,000 | 0.40% | ||
| 69 | SPDR S&P 500 ETF TR | 7,655 | 1,805,000 | 0.38% | ||
| 70 | INTEGRATED DEVICE TECHNOLOGY | 73,573 | 1,741,000 | 0.36% | ||
| 71 | BAIDU INC | 8,937 | 1,542,000 | 0.32% | ||
| 72 | PRICE T ROWE GROUP INC | 22,509 | 1,534,000 | 0.32% | ||
| 73 | POWERSHARES ETF TR II | 44,414 | 1,291,000 | 0.27% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 30,209 | 1,200,000 | 0.25% | ||
| 75 | ISHARES TR | 16,992 | 1,175,000 | 0.25% | ||
| 76 | POWERSHARES ETF TR II | 20,337 | 861,000 | 0.18% | ||
| 77 | ISHARES TR | 6,019 | 690,000 | 0.14% | ||
| 78 | FIRST TR EXCHANGE TRADED FD | 27,757 | 542,000 | 0.11% | ||
| 79 | SPDR SER TR | 7,374 | 511,000 | 0.11% | ||
| 80 | EXCHANGE TRADED CONCEPTS TR | 18,267 | 508,000 | 0.11% | ||
| 81 | BIOSHARES BIOTCHNLGY | 21,011 | 487,000 | 0.10% | ||
| 82 | FIRST TR EXCHANGE TRADED FD | 28,875 | 484,000 | 0.10% | ||
| 83 | POWERSHARES ETF TRUST | 9,166 | 473,000 | 0.10% | ||
| 84 | FIRST TR EXCHANGE TRADED FD | 12,232 | 473,000 | 0.10% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 5,363 | 472,000 | 0.10% | ||
| 86 | EXCHANGE TRADED CONCEPTS TR | 14,579 | 469,000 | 0.10% | ||
| 87 | GLOBAL X FDS | 16,585 | 427,000 | 0.09% | ||
| 88 | SPDR INDEX SHS FDS | 9,843 | 419,000 | 0.09% | ||
| 89 | COHEN & STEERS INFRASTRUCTUR | 17,710 | 382,000 | 0.08% | ||
| 90 | COHEN & STEERS QUALITY RLTY | 30,492 | 375,000 | 0.08% | ||
| 91 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 11,930 | 336,000 | 0.07% | ||
| 92 | NUVEEN ENERGY MLP TOTL RTRNF | 23,751 | 324,000 | 0.07% | ||
| 93 | FPL Group, Inc. | 23,904 | 323,000 | 0.07% | ||
| 94 | TORTOISE POWER | 14,446 | 318,000 | 0.07% | ||
| 95 | BIOVERATIV INC | 5,848 | 318,000 | 0.07% | ||
| 96 | ASA GOLD AND PRECIOUS MTLS L | 24,851 | 300,000 | 0.06% | ||
| 97 | RYDEX ETF TRUST | 1,938 | 263,000 | 0.05% | ||
| 98 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 24,959 | 257,000 | 0.05% | ||
| 99 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 3,960 | 252,000 | 0.05% | ||
| 100 | ABERDEEN CHILE FD INC | 35,672 | 249,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000213, filed 2017.04.13).
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.
