| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WISDOMTREE TR | 45,459 | 2,945,000 | 0.03% | ||
| 302 | VOYA PRIME RATE TR | 504,709 | 2,922,000 | 0.03% | ||
| 303 | INVESCO SR INCOME TR | 579,611 | 2,904,000 | 0.03% | ||
| 304 | INVESCO DYNAMIC CR OPPORTUNI | 223,671 | 2,897,000 | 0.03% | ||
| 305 | EATON VANCE SR FLTNG RTE TR | 194,517 | 2,892,000 | 0.03% | ||
| 306 | VANGUARD WHITEHALL FDS INC | 35,776 | 2,888,000 | 0.03% | ||
| 307 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 307,397 | 2,877,000 | 0.03% | ||
| 308 | PROSHARES ULTRASHORT 7-10 TREASURY | 106,048 | 2,862,000 | 0.03% | ||
| 309 | EATON VANCE FLTING RATE INC | 189,016 | 2,852,000 | 0.03% | ||
| 310 | DUKE REALTY CORP | 156,005 | 2,833,000 | 0.03% | ||
| 311 | ISHARES TR | 46,969 | 2,830,000 | 0.03% | ||
| 312 | DECKERS OUTDOOR CORP | 32,786 | 2,830,000 | 0.03% | ||
| 313 | TEMPUR SEALY INTL INC | 46,922 | 2,801,000 | 0.03% | ||
| 314 | TENET HEALTHCARE CORP | 59,159 | 2,777,000 | 0.03% | ||
| 315 | STARBUCKS CORP | 35,578 | 2,753,000 | 0.03% | ||
| 316 | MICROSOFT CORP | 65,996 | 2,752,000 | 0.03% | ||
| 317 | SPDR INDEX SHS FDS | 68,601 | 2,750,000 | 0.03% | ||
| 318 | UNITED TECHNOLOGIES CORP | 23,602 | 2,725,000 | 0.03% | ||
| 319 | DUKE ENERGY CORP NEW | 36,574 | 2,713,000 | 0.03% | ||
| 320 | UNION PAC CORP | 27,187 | 2,712,000 | 0.03% | ||
| 321 | NOVARTIS A G | 29,614 | 2,681,000 | 0.03% | ||
| 322 | ISHARES TR | 19,938 | 2,643,000 | 0.03% | ||
| 323 | ISHARES TR | 29,458 | 2,638,000 | 0.03% | ||
| 324 | Corrections Cp Amer Ne | 78,359 | 2,574,000 | 0.03% | ||
| 325 | MRC GLOBAL | 89,641 | 2,536,000 | 0.03% | ||
| 326 | VANGUARD INDEX FDS | 26,280 | 2,533,000 | 0.03% | ||
| 327 | AMGEN INC | 21,274 | 2,518,000 | 0.03% | ||
| 328 | FIRST TR EXCH TRD ALPHA FD I | 72,534 | 2,516,000 | 0.03% | ||
| 329 | FIRST TR EXCH TRD ALPHDX FD | 99,252 | 2,499,000 | 0.03% | ||
| 330 | PROSHARES TRUST RAFI LONG/SHORT | 58,944 | 2,499,000 | 0.03% | ||
| 331 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72,571 | 2,487,000 | 0.03% | ||
| 332 | CISCO SYS INC | 99,984 | 2,485,000 | 0.03% | ||
| 333 | CLAYMORE EXCHANGE TRD FD TR | 93,217 | 2,479,000 | 0.03% | ||
| 334 | CLAYMORE EXCHANGE TRD FD TR | 93,312 | 2,477,000 | 0.03% | ||
| 335 | ISHARES MSCI SPAN CP ETF | 57,777 | 2,474,000 | 0.03% | ||
| 336 | CLAYMORE EXCHANGE TRD FD TR | 90,123 | 2,474,000 | 0.03% | ||
| 337 | CLAYMORE EXCHANGE TRD FD TR | 90,006 | 2,469,000 | 0.03% | ||
| 338 | CLAYMORE EXCHANGE TRD FD TR | 89,076 | 2,458,000 | 0.03% | ||
| 339 | SSGA ACTIVE ETF TR | 48,825 | 2,441,000 | 0.03% | ||
| 340 | WISDOMTREE TR | 45,550 | 2,435,000 | 0.03% | ||
| 341 | BARCLAYS BANK PLC | 72,336 | 2,430,000 | 0.03% | ||
| 342 | AMERICAN INTL GROUP INC | 44,446 | 2,426,000 | 0.03% | ||
| 343 | SELECT SECTOR SPDR TR | 44,500 | 2,406,000 | 0.03% | ||
| 344 | PRECISION CASTPARTS | 9,436 | 2,382,000 | 0.02% | ||
| 345 | TORO CO | 37,387 | 2,378,000 | 0.02% | ||
| 346 | FIRST INDL RLTY TR INC | 125,006 | 2,355,000 | 0.02% | ||
| 347 | AMERIPRISE FINL INC | 19,518 | 2,342,000 | 0.02% | ||
| 348 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 43,713 | 2,342,000 | 0.02% | ||
| 349 | LORILLARD | 37,913 | 2,312,000 | 0.02% | ||
| 350 | CVS HEALTH CORP | 30,667 | 2,311,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.
