| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GUGGENHEIM FRONTIER MARKETS ETF | 19,086 | 458,000 | 0.35% | ||
| 52 | POWERSHARES ETF TR II | 15,705 | 449,000 | 0.34% | ||
| 53 | FIDELITY COMWLTH TR | 2,363 | 447,000 | 0.34% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 1,645 | 440,000 | 0.33% | Call | |
| 55 | FIRST TR SML CP CORE ALPHA F | 15,082 | 432,000 | 0.33% | ||
| 56 | ISHARES TR | 2,945 | 432,000 | 0.33% | ||
| 57 | ADVISORSHARES TR | 5,147 | 428,000 | 0.33% | ||
| 58 | ISHARES TR | 11,075 | 393,000 | 0.30% | ||
| 59 | ISHARES TR | 4,121 | 391,000 | 0.30% | ||
| 60 | VANGUARD SCOTTSDALE FDS | 4,834 | 388,000 | 0.29% | ||
| 61 | ISHARES TR | 3,268 | 368,000 | 0.28% | ||
| 62 | ISHARES TR | 9,269 | 363,000 | 0.28% | ||
| 63 | ISHARES TR | 2,608 | 348,000 | 0.26% | ||
| 64 | FIRST TR EXCNGE TRD ALPHADEX | 12,301 | 325,000 | 0.25% | ||
| 65 | ISHARES TR | 2,881 | 324,000 | 0.25% | Call | |
| 66 | FIRST TR EXCNGE TRD ALPHADEX | 10,093 | 323,000 | 0.25% | ||
| 67 | VANGUARD INDEX FDS | 3,168 | 322,000 | 0.24% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 16,578 | 317,000 | 0.24% | ||
| 69 | FIRST TR EXCH TRD ALPHA FD I | 17,262 | 316,000 | 0.24% | ||
| 70 | POWERSHARES ETF TRUST | 6,850 | 314,000 | 0.24% | ||
| 71 | WISDOMTREE CONTINUOUS COMMOD | 6,785 | 309,000 | 0.23% | ||
| 72 | VANGUARD INDEX FDS | 3,470 | 305,000 | 0.23% | ||
| 73 | VANGUARD INDEX FDS | 2,640 | 300,000 | 0.23% | ||
| 74 | ISHARES MSCI EAFE SMALL CAP IDX FD | 5,847 | 297,000 | 0.23% | ||
| 75 | ISHARES TR | 23,523 | 287,000 | 0.22% | ||
| 76 | POWERSHARES ETF TRUST II | 18,885 | 282,000 | 0.21% | ||
| 77 | ISHARES TR | 1,648 | 273,000 | 0.21% | ||
| 78 | ISHARES TR | 3,750 | 268,000 | 0.20% | ||
| 79 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,124 | 258,000 | 0.20% | ||
| 80 | ISHARES TR | 3,013 | 256,000 | 0.19% | ||
| 81 | ISHARES TR | 3,169 | 244,000 | 0.19% | ||
| 82 | ETFS SILVER TR | 14,131 | 237,000 | 0.18% | ||
| 83 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,921 | 231,000 | 0.18% | ||
| 84 | MCDONALDS CORP | 2,066 | 226,000 | 0.17% | Call | |
| 85 | VANGUARD WORLD FD | 2,399 | 219,000 | 0.17% | ||
| 86 | SELECT SECTOR SPDR TR | 4,429 | 218,000 | 0.17% | ||
| 87 | PIMCO ETF TR | 3,913 | 214,000 | 0.16% | ||
| 88 | ISHARES TR | 1,443 | 211,000 | 0.16% | ||
| 89 | FIRST TR EXCHANGE-TRADED FD | 7,007 | 205,000 | 0.16% | ||
| 90 | ISHARES TR | 1,933 | 205,000 | 0.16% | ||
| 91 | POWERSHARES ETF TR II | 5,407 | 202,000 | 0.15% | ||
| 92 | SELECT SECTOR SPDR TR | 2,867 | 202,000 | 0.15% | ||
| 93 | ISHARES TR | 1,489 | 150,000 | 0.11% | ||
| 94 | SELECT SECTOR SPDR TR | 3 | 0 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003779, filed 2016.05.16).
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.
