| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 2,280 | 189,000 | 0.15% | ||
| 52 | POWERSHARES ETF TRUST II | 7,800 | 188,000 | 0.15% | ||
| 53 | ISHARES TR | 1,642 | 187,000 | 0.15% | ||
| 54 | ISHARES COHEN & STEERS REIT ETF | 1,802 | 182,000 | 0.14% | ||
| 55 | ISHARES INC | 3,772 | 182,000 | 0.14% | ||
| 56 | WILLIAMS COS INC DEL | 3,565 | 180,000 | 0.14% | ||
| 57 | MERCK & CO INC | 3,120 | 179,000 | 0.14% | ||
| 58 | Hewlett Packard Co | 5,556 | 173,000 | 0.14% | ||
| 59 | EXXON MOBIL CORP | 2,030 | 173,000 | 0.14% | ||
| 60 | SPDR GOLD TR | 1,465 | 167,000 | 0.13% | ||
| 61 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 7,750 | 164,000 | 0.13% | ||
| 62 | FIRST TR EXCHANGE TRADED FD | 6,110 | 164,000 | 0.13% | ||
| 63 | INTEL CORP | 5,217 | 163,000 | 0.13% | ||
| 64 | ISHARES TR | 3,377 | 160,000 | 0.13% | ||
| 65 | RYDEX ETF TRUST | 1,970 | 160,000 | 0.13% | ||
| 66 | VANGUARD INDEX FDS | 1,451 | 157,000 | 0.13% | ||
| 67 | VERIZON COMMUNICATIONS INC | 3,236 | 157,000 | 0.13% | ||
| 68 | POWERSHARES ETF TRUST | 5,140 | 152,000 | 0.12% | ||
| 69 | TRACTOR SUPPLY CO | 1,768 | 150,000 | 0.12% | ||
| 70 | SELECT SECTOR SPDR TR | 1,918 | 149,000 | 0.12% | ||
| 71 | PFIZER INC | 4,288 | 149,000 | 0.12% | ||
| 72 | AT&T INC | 4,515 | 147,000 | 0.12% | ||
| 73 | BB&T CORP | 3,720 | 145,000 | 0.12% | ||
| 74 | Market Vectors New Etf | 2,460 | 143,000 | 0.11% | ||
| 75 | WHOLE FOODS MKT INC | 2,707 | 141,000 | 0.11% | ||
| 76 | VANGUARD INDEX FDS | 1,290 | 138,000 | 0.11% | ||
| 77 | RYDEX ETF TRUST | 2,467 | 133,000 | 0.11% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 3,990 | 131,000 | 0.10% | PRN | |
| 79 | KINDER MORGAN INC DEL | 3,095 | 130,000 | 0.10% | ||
| 80 | ISHARES TR | 2,370 | 120,000 | 0.10% | ||
| 81 | MARKET VECTORS ETF TR | 3,500 | 116,000 | 0.09% | ||
| 82 | BLACKROCK DEFINED OPPRTY CR | 8,680 | 115,000 | 0.09% | ||
| 83 | ISHARES TR | 3,909 | 114,000 | 0.09% | ||
| 84 | Vaneck Vectors Gold | 6,168 | 113,000 | 0.09% | ||
| 85 | POWERSHARES ETF TRUST | 9,273 | 105,000 | 0.08% | ||
| 86 | MCDONALDS CORP | 1,055 | 103,000 | 0.08% | ||
| 87 | INTL PAPER CO | 1,800 | 100,000 | 0.08% | ||
| 88 | AMERICAN TOWER CORP NEW | 1,047 | 99,000 | 0.08% | ||
| 89 | SUMMIT HOTEL PPTYS | 7,000 | 98,000 | 0.08% | ||
| 90 | SPDR INDEX SHS FDS | 1,105 | 97,000 | 0.08% | ||
| 91 | TORTOISE MLP FD INCORPORATED | 3,971 | 96,000 | 0.08% | ||
| 92 | AMAZON COM INC | 245 | 91,000 | 0.07% | ||
| 93 | YAHOO INC | 2,033 | 90,000 | 0.07% | ||
| 94 | PROCTER AND GAMBLE CO | 1,104 | 90,000 | 0.07% | ||
| 95 | ISHARES TR | 855 | 88,000 | 0.07% | ||
| 96 | IShares TR | 949 | 85,000 | 0.07% | ||
| 97 | COLGATE PALMOLIVE CO | 1,200 | 83,000 | 0.07% | ||
| 98 | PIMCO DYNAMIC CR INCOME FD | 4,000 | 82,000 | 0.07% | ||
| 99 | NISOURCE | 1,866 | 82,000 | 0.07% | ||
| 100 | NTT Domoco Inc | 82,185 | 82,000 | 0.07% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-087129, filed 2016.11.18).
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.
