| 1 |
Prospect Capital Corp |
515,000 |
527 |
0.00% |
|
PRN |
| 2 |
PROSPECT CAPITAL CORPORATION |
375,000 |
382 |
0.00% |
|
PRN |
| 3 |
BLACKROCK CAPITAL INVESTMENT |
355,000 |
363 |
0.00% |
|
PRN |
| 4 |
PROSPECT CAPITAL CORPORATION |
255,000 |
249 |
0.00% |
|
PRN |
| 5 |
PROSPECT CAPITAL CORPORATION |
230,000 |
235 |
0.00% |
|
PRN |
| 6 |
GOLDMAN SACHS GROUP INC |
45,000 |
55 |
0.00% |
|
PRN |
| 7 |
WABASH NATL CORP SR NT CV3.375 18 |
22,000 |
33 |
0.00% |
|
PRN |
| 8 |
ARES CAP CORP |
25,000 |
26 |
0.00% |
|
PRN |
| 9 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
10,000 |
10 |
0.00% |
|
PRN |
| 10 |
TCP CAP CORP NOTE 5.25012/1 |
10,000 |
10 |
0.00% |
|
PRN |
| 11 |
SINA CORP |
10,000 |
10 |
0.00% |
|
PRN |
| 12 |
VANGUARD INDEX FDS |
9,825,004 |
1,141,647 |
8.68% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
2,274,930 |
512,405 |
3.90% |
|
|
| 14 |
ISHARES TR |
2,806,399 |
296,598 |
2.26% |
|
|
| 15 |
SPDR S&P MIDCAP 400 ETF TR |
815,047 |
247,253 |
1.88% |
|
|
| 16 |
ISHARES TR |
1,541,389 |
213,149 |
1.62% |
|
|
| 17 |
VANGUARD INDEX FDS |
1,000,858 |
206,917 |
1.57% |
|
|
| 18 |
VANGUARD SCOTTSDALE FDS |
2,343,100 |
200,616 |
1.53% |
|
|
| 19 |
VANGUARD SPECIALIZED FUNDS |
1,834,621 |
156,804 |
1.19% |
|
|
| 20 |
ISHARES TR |
1,473,039 |
150,559 |
1.14% |
|
|
| 21 |
ISHARES TR |
2,706,685 |
146,026 |
1.11% |
|
|
| 22 |
ISHARES TR |
3,883,688 |
145,638 |
1.11% |
|
|
| 23 |
ISHARES RUSSELL 1000 ETF |
1,061,599 |
133,113 |
1.01% |
|
|
| 24 |
VANGUARD INDEX FDS |
1,424,432 |
117,917 |
0.90% |
|
|
| 25 |
VANGUARD WHITEHALL FDS |
1,499,161 |
114,184 |
0.87% |
|
|
| 26 |
ISHARES TR |
1,266,609 |
112,662 |
0.86% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
1,449,790 |
110,430 |
0.84% |
|
|
| 28 |
FIRST TR VALUE LINE DIVID INSHS |
3,534,774 |
99,469 |
0.76% |
|
|
| 29 |
VANGUARD WORLD FD |
735,413 |
90,059 |
0.68% |
|
|
| 30 |
SELECT SECTOR SPDR TR |
3,800,131 |
89,341 |
0.68% |
|
|
| 31 |
POWERSHARES ETF TR II |
2,039,406 |
84,900 |
0.65% |
|
|
| 32 |
SPDR SER TR |
958,850 |
82,269 |
0.63% |
|
|
| 33 |
ISHARES TR |
991,257 |
82,056 |
0.62% |
|
|
| 34 |
SELECT SECTOR SPDR TR |
1,620,102 |
79,045 |
0.60% |
|
|
| 35 |
ISHARES TR |
559,196 |
78,891 |
0.60% |
|
|
| 36 |
VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF |
1,897,648 |
78,629 |
0.60% |
|
|
| 37 |
ISHARES TR |
1,246,618 |
76,405 |
0.58% |
|
|
| 38 |
VANGUARD ADMIRAL FDS INC |
639,992 |
70,418 |
0.54% |
|
|
| 39 |
SPDR DOW JONES INDL AVRG ETF |
337,299 |
66,926 |
0.51% |
|
|
| 40 |
ISHARES TR |
456,827 |
66,848 |
0.51% |
|
|
| 41 |
VANGUARD BD INDEX FDS |
840,909 |
66,819 |
0.51% |
|
|
| 42 |
FIRST TR LRGE CP CORE ALPHA |
1,352,966 |
66,431 |
0.51% |
|
|
| 43 |
POWERSHARES ETF TRUST |
649,193 |
65,134 |
0.50% |
|
|
| 44 |
SSGA ACTIVE ETF TR |
1,311,866 |
63,521 |
0.48% |
|
|
| 45 |
VANGUARD SCOTTSDALE FDS |
757,713 |
60,064 |
0.46% |
|
|
| 46 |
POWERSHARES ETF TR II |
1,511,411 |
59,807 |
0.45% |
|
|
| 47 |
ISHARES TR |
1,133,243 |
58,611 |
0.45% |
|
|
| 48 |
ISHARES RUSSELL 3000 ETF |
431,209 |
57,752 |
0.44% |
|
|
| 49 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
1,196,350 |
56,144 |
0.43% |
|
|
| 50 |
VANGUARD ADMIRAL FDS INC |
533,442 |
52,492 |
0.40% |
|
|
