| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 75,250 | 1,825,000 | 0.37% | ||
| 52 | FACEBOOK INC | 14,213 | 1,823,000 | 0.37% | ||
| 53 | MICROSOFT CORP | 31,440 | 1,811,000 | 0.36% | ||
| 54 | FIRST TR EXCHANGE TRADED FD | 84,800 | 1,810,000 | 0.36% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 48,694 | 1,802,000 | 0.36% | ||
| 56 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 35,226 | 1,636,000 | 0.33% | ||
| 57 | NUVEEN PREFERRED SECURITIES | 170,600 | 1,636,000 | 0.33% | ||
| 58 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,427 | 1,608,000 | 0.32% | ||
| 59 | CHEVRON CORP NEW | 14,695 | 1,513,000 | 0.30% | ||
| 60 | PROSPECT CAPITAL CORPORATION | 183,960 | 1,490,000 | 0.30% | ||
| 61 | GOLDCORP INC NEW | 87,580 | 1,447,000 | 0.29% | ||
| 62 | ISHARES TR | 16,720 | 1,433,000 | 0.29% | ||
| 63 | CALAMOS CONV & HIGH INCOME F | 130,033 | 1,432,000 | 0.29% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 51,465 | 1,422,000 | 0.29% | ||
| 65 | ISHARES TR | 52,342 | 1,383,000 | 0.28% | ||
| 66 | PROCTER AND GAMBLE CO | 15,407 | 1,383,000 | 0.28% | ||
| 67 | ISHARES TR | 22,648 | 1,339,000 | 0.27% | ||
| 68 | PLAINS ALL AMERN PIPELINE L | 42,018 | 1,320,000 | 0.27% | ||
| 69 | DUKE ENERGY CORP NEW | 16,426 | 1,315,000 | 0.26% | ||
| 70 | PIMCO ETF TR | 12,908 | 1,309,000 | 0.26% | ||
| 71 | ISHARES TRUST NEW ZEALAND ETF | 27,870 | 1,305,000 | 0.26% | ||
| 72 | ISHARES GOLD TRUST | 102,288 | 1,298,000 | 0.26% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 26,634 | 1,291,000 | 0.26% | ||
| 74 | INTEL CORP | 33,998 | 1,284,000 | 0.26% | ||
| 75 | ALPHABET INC | 1,600 | 1,244,000 | 0.25% | ||
| 76 | PEPSICO INC | 11,404 | 1,241,000 | 0.25% | ||
| 77 | ISHARES TR | 11,038 | 1,219,000 | 0.24% | ||
| 78 | ARROW ETF TR | 63,649 | 1,215,000 | 0.24% | ||
| 79 | GILEAD SCIENCES INC | 15,245 | 1,207,000 | 0.24% | ||
| 80 | SPDR GOLD TR | 9,599 | 1,206,000 | 0.24% | ||
| 81 | VANGUARD WORLD FD | 11,025 | 1,182,000 | 0.24% | ||
| 82 | ISHARES TR | 10,738 | 1,165,000 | 0.23% | ||
| 83 | VANGUARD BD INDEX FDS | 13,744 | 1,157,000 | 0.23% | ||
| 84 | GLOBAL X FDS | 99,450 | 1,155,000 | 0.23% | ||
| 85 | VANGUARD SCOTTSDALE FDS | 14,051 | 1,132,000 | 0.23% | ||
| 86 | PFIZER INC | 33,202 | 1,125,000 | 0.23% | ||
| 87 | WAL-MART STORES INC | 15,592 | 1,125,000 | 0.23% | ||
| 88 | SELECT SECTOR SPDR TR | 57,768 | 1,115,000 | 0.22% | ||
| 89 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 42,906 | 1,112,000 | 0.22% | ||
| 90 | SPDR SER TR | 12,633 | 1,066,000 | 0.21% | ||
| 91 | POWERSHARES ETF TR II | 56,006 | 1,057,000 | 0.21% | ||
| 92 | ABBVIE INC | 16,704 | 1,054,000 | 0.21% | ||
| 93 | ISHARES TR | 31,167 | 1,034,000 | 0.21% | ||
| 94 | ISHARES TR | 9,017 | 1,017,000 | 0.20% | ||
| 95 | LILLY ELI & CO | 12,211 | 980,000 | 0.20% | ||
| 96 | FIRST TR MID CAP CORE ALPHAD | 18,461 | 975,000 | 0.20% | ||
| 97 | POWERSHARES ETF TRUST | 60,874 | 967,000 | 0.19% | ||
| 98 | 3M CO | 5,462 | 964,000 | 0.19% | ||
| 99 | FIRST TR EXCH TRD ALPHDX FD | 19,421 | 956,000 | 0.19% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 6,526 | 943,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541625-16-000039, filed 2016.10.12).
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.
