| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 61,000 | 1,348,000 | 0.34% | ||
| 52 | SCHLUMBERGER LTD | 15,800 | 1,326,000 | 0.34% | ||
| 53 | LAM RESEARCH CORP | 12,500 | 1,322,000 | 0.34% | ||
| 54 | MICROSOFT CORP | 21,200 | 1,317,000 | 0.33% | ||
| 55 | HONEYWELL INTL INC | 11,300 | 1,309,000 | 0.33% | ||
| 56 | APPLE INC | 11,200 | 1,298,000 | 0.33% | ||
| 57 | CARNIVAL CORP | 24,500 | 1,275,000 | 0.32% | ||
| 58 | FEDEX CORP | 6,800 | 1,266,000 | 0.32% | ||
| 59 | CISCO SYS INC | 40,500 | 1,224,000 | 0.31% | ||
| 60 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 25,000 | 1,214,000 | 0.31% | ||
| 61 | AVENUE INCOME | 90,000 | 1,209,000 | 0.31% | ||
| 62 | PIONEER DIVERSIFIED HIGH INC | 75,000 | 1,202,000 | 0.30% | ||
| 63 | JOHNSON & JOHNSON | 10,400 | 1,198,000 | 0.30% | ||
| 64 | PFIZER INC | 36,400 | 1,182,000 | 0.30% | ||
| 65 | METLIFE INC | 21,600 | 1,164,000 | 0.30% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 16,800 | 1,156,000 | 0.29% | ||
| 67 | SOUTHWEST AIRLS CO | 23,000 | 1,146,000 | 0.29% | ||
| 68 | DISNEY WALT CO | 10,700 | 1,115,000 | 0.28% | ||
| 69 | CONOCOPHILLIPS | 22,000 | 1,103,000 | 0.28% | ||
| 70 | MCDONALDS CORP | 9,000 | 1,095,000 | 0.28% | ||
| 71 | LINCOLN NATL CORP IND | 16,500 | 1,093,000 | 0.28% | ||
| 72 | COVANTA HLDG CORP | 70,000 | 1,092,000 | 0.28% | ||
| 73 | MAGNA INTL INC | 25,000 | 1,085,000 | 0.28% | ||
| 74 | SCHWAB U.S. BROAD MARKET ETF | 20,000 | 1,084,000 | 0.27% | ||
| 75 | TIME WARNER INC | 11,200 | 1,081,000 | 0.27% | ||
| 76 | AMERICAN EXPRESS CO | 14,300 | 1,059,000 | 0.27% | ||
| 77 | MONSANTO CO NEW | 10,000 | 1,052,000 | 0.27% | ||
| 78 | SKYWORKS SOLUTIONS INC | 14,000 | 1,045,000 | 0.26% | ||
| 79 | JOHNSON CTLS INTL PLC | 25,000 | 1,030,000 | 0.26% | ||
| 80 | EASTMAN CHEM CO | 13,500 | 1,015,000 | 0.26% | ||
| 81 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 65,000 | 997,000 | 0.25% | ||
| 82 | MOLSON COORS BREWING CO | 10,000 | 973,000 | 0.25% | ||
| 83 | APOLLO TACTICAL INCOME FD INCORPORATED | 60,000 | 926,000 | 0.23% | ||
| 84 | BLACKSTONE GSO LNG SHRT CR I | 55,000 | 876,000 | 0.22% | ||
| 85 | BLACKROCK MULTI-SECTOR INC T | 45,000 | 742,000 | 0.19% | ||
| 86 | SCHWAB U.S. MID-CAP ETF | 15,000 | 677,000 | 0.17% | ||
| 87 | WESTERN ASSET GLOBAL CP DEFINE | 35,422 | 606,000 | 0.15% | ||
| 88 | ALERE INC | 14,500 | 565,000 | 0.14% | ||
| 89 | VANGUARD SCOTTSDALE FDS | 7,000 | 556,000 | 0.14% | ||
| 90 | KKR INCOME OPPORTUNITIES FD | 33,900 | 543,000 | 0.14% | ||
| 91 | INTEL CORP | 14,800 | 537,000 | 0.14% | ||
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | 532,000 | 0.13% | ||
| 93 | PHILLIPS 66 | 6,100 | 528,000 | 0.13% | ||
| 94 | SAP SE | 5,700 | 493,000 | 0.12% | ||
| 95 | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,000 | 481,000 | 0.12% | ||
| 96 | AMERIPRISE FINL INC | 4,300 | 477,000 | 0.12% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 9,200 | 407,000 | 0.10% | ||
| 98 | VANTIV INC | 6,500 | 388,000 | 0.10% | ||
| 99 | WABASH NATL CORP | 24,000 | 380,000 | 0.10% | ||
| 100 | UNITED TECHNOLOGIES CORP | 3,300 | 362,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001436, filed 2017.02.10).
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.
