| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RITE AID CORP | 251,925 | 2,043,000 | 0.19% | ||
| 102 | JOHNSON CTLS INTL PLC | 51,942 | 2,027,000 | 0.19% | ||
| 103 | PIMCO DYNAMIC CR INCOME FD | 115,095 | 2,008,000 | 0.19% | ||
| 104 | SPDR GOLD TR | 17,017 | 2,005,000 | 0.19% | ||
| 105 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 16,411 | 1,992,000 | 0.19% | ||
| 106 | SELECT SECTOR SPDR TR | 29,053 | 1,976,000 | 0.19% | ||
| 107 | BOEING CO | 15,438 | 1,958,000 | 0.18% | ||
| 108 | JPMORGAN CHASE & CO | 32,925 | 1,949,000 | 0.18% | ||
| 109 | KIMBERLY CLARK CORP | 14,653 | 1,949,000 | 0.18% | ||
| 110 | ISHARES TR | 49,267 | 1,921,000 | 0.18% | ||
| 111 | TYSON FOODS INC | 28,488 | 1,899,000 | 0.18% | ||
| 112 | ISHARES TR | 54,842 | 1,881,000 | 0.18% | ||
| 113 | CVS HEALTH CORP | 18,071 | 1,862,000 | 0.18% | ||
| 114 | NEXTERA ENERGY INC | 15,631 | 1,851,000 | 0.17% | ||
| 115 | VANGUARD BD INDEX FDS | 22,065 | 1,828,000 | 0.17% | ||
| 116 | POWERSHARES ETF TRUST | 60,549 | 1,822,000 | 0.17% | ||
| 117 | WISDOMTREE TR | 23,114 | 1,750,000 | 0.16% | ||
| 118 | FIRST TR INTER DUR PFD & IN | 77,202 | 1,743,000 | 0.16% | ||
| 119 | PHILIP MORRIS INTL INC | 17,562 | 1,724,000 | 0.16% | ||
| 120 | ISHARES TR | 19,983 | 1,702,000 | 0.16% | ||
| 121 | VANGUARD WORLD FDS | 12,439 | 1,691,000 | 0.16% | ||
| 122 | IVY HIGH INC OPPORTUNITIES F | 132,007 | 1,680,000 | 0.16% | ||
| 123 | ALPHABET INC | 2,197 | 1,679,000 | 0.16% | ||
| 124 | UNITED TECHNOLOGIES CORP | 16,577 | 1,663,000 | 0.16% | ||
| 125 | WESTERN ASSET HGH YLD DFNDFD | 118,227 | 1,650,000 | 0.16% | ||
| 126 | UNDER ARMOUR INC | 19,208 | 1,627,000 | 0.15% | ||
| 127 | SOUTHWEST AIRLS CO | 36,082 | 1,617,000 | 0.15% | ||
| 128 | FIRST TR EXCHANGE TRADED FD | 45,842 | 1,612,000 | 0.15% | ||
| 129 | AMAZON COM INC | 2,709 | 1,610,000 | 0.15% | ||
| 130 | VANGUARD INDEX FDS | 13,383 | 1,592,000 | 0.15% | ||
| 131 | COCA COLA CO | 34,182 | 1,582,000 | 0.15% | ||
| 132 | VANGUARD WORLD FD | 18,406 | 1,578,000 | 0.15% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 63,951 | 1,545,000 | 0.15% | ||
| 134 | ISHARES TR | 10,598 | 1,541,000 | 0.14% | ||
| 135 | UNIVERSAL INS HLDGS INC | 85,223 | 1,522,000 | 0.14% | ||
| 136 | SELECT SECTOR SPDR TR | 30,383 | 1,507,000 | 0.14% | ||
| 137 | NVIDIA CORPORATION | 41,814 | 1,495,000 | 0.14% | ||
| 138 | BLACKSTONE GROUP L P | 52,951 | 1,480,000 | 0.14% | ||
| 139 | NATIONAL PRESTO INDS INC COM | 17,470 | 1,459,000 | 0.14% | ||
| 140 | NORDSON CORP | 18,987 | 1,443,000 | 0.14% | ||
| 141 | ISHARES GOLD TRUST | 120,709 | 1,440,000 | 0.14% | ||
| 142 | FRANKLIN RESOURCES INC | 36,525 | 1,424,000 | 0.13% | ||
| 143 | KINDER MORGAN INC DEL | 79,144 | 1,421,000 | 0.13% | ||
| 144 | VENTAS INC | 22,260 | 1,404,000 | 0.13% | ||
| 145 | VANGUARD WORLD FDS | 11,163 | 1,385,000 | 0.13% | ||
| 146 | FIRST TR EXCHANGE-TRADED FD | 74,200 | 1,385,000 | 0.13% | ||
| 147 | HARTFORD FINL SVCS GROUP INC | 29,901 | 1,378,000 | 0.13% | ||
| 148 | ALASKA AIR GROUP INC | 16,783 | 1,373,000 | 0.13% | ||
| 149 | KOHLS | 29,340 | 1,366,000 | 0.13% | ||
| 150 | DNP SELECT INCOME FD INC | 135,524 | 1,356,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003538, filed 2016.04.27).
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.
