| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UMPQUA HLDGS CORP | 203,013 | 3,309,000 | 0.47% | ||
| 52 | FORD MTR CO DEL | 242,886 | 3,296,000 | 0.47% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 22,718 | 3,293,000 | 0.47% | ||
| 54 | PACWEST BANCORP DEL COM | 76,592 | 3,279,000 | 0.47% | ||
| 55 | FLY LEASING LIMITED SPONSORED ADR | 246,341 | 3,252,000 | 0.46% | ||
| 56 | 3M CO | 22,799 | 3,232,000 | 0.46% | ||
| 57 | SUMMIT HOTEL PPTYS | 276,592 | 3,228,000 | 0.46% | ||
| 58 | ANALOG DEVICES INC | 57,153 | 3,224,000 | 0.46% | ||
| 59 | VIACOM INC NEW | 74,615 | 3,220,000 | 0.46% | ||
| 60 | GENERAL MTRS CO | 107,168 | 3,217,000 | 0.46% | ||
| 61 | TELUS CORP | 101,043 | 3,186,000 | 0.45% | ||
| 62 | HCP INC | 85,420 | 3,182,000 | 0.45% | ||
| 63 | HIGHWOODS PPTYS INC | 81,756 | 3,168,000 | 0.45% | ||
| 64 | WELLS FARGO & CO NEW | 61,388 | 3,152,000 | 0.45% | ||
| 65 | AGRIUM INC | 34,934 | 3,127,000 | 0.44% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 64,194 | 3,094,000 | 0.44% | ||
| 67 | CENTERPOINT ENERGY INC | 170,979 | 3,084,000 | 0.44% | ||
| 68 | KLA-TENCOR CORP | 61,636 | 3,082,000 | 0.44% | ||
| 69 | CLAYMORE EXCHANGE TRD FD TR | 144,493 | 3,065,000 | 0.43% | ||
| 70 | MERCK & CO INC | 61,831 | 3,054,000 | 0.43% | ||
| 71 | GALLAGHER ARTHUR J & CO | 73,046 | 3,015,000 | 0.43% | ||
| 72 | DIEBOLD NXDF INC | 100,752 | 2,999,000 | 0.43% | ||
| 73 | ABBVIE INC | 55,058 | 2,996,000 | 0.43% | ||
| 74 | PIONEER FLOATING RATE TR | 262,995 | 2,977,000 | 0.42% | ||
| 75 | BLACKROCK INC | 9,802 | 2,916,000 | 0.41% | ||
| 76 | SEAGATE TECHNOLOGY PLC | 64,669 | 2,897,000 | 0.41% | ||
| 77 | ISHARES TR | 26,347 | 2,877,000 | 0.41% | ||
| 78 | KINDER MORGAN INC DEL | 103,400 | 2,862,000 | 0.41% | ||
| 79 | FIRST TR SR FLG RTE INCM FD | 226,879 | 2,854,000 | 0.41% | ||
| 80 | SPDR S&P EMERGING EUROPE ETF | 118,771 | 2,852,000 | 0.40% | ||
| 81 | SPDR SERIES TRUST | 79,819 | 2,846,000 | 0.40% | ||
| 82 | NUVEEN FLTNG RTE INCM OPP FD | 274,872 | 2,735,000 | 0.39% | ||
| 83 | VANECK VECTORS ETF TR MTG REIT INCOME | 130,887 | 2,692,000 | 0.38% | ||
| 84 | INTL PAPER CO | 70,853 | 2,678,000 | 0.38% | ||
| 85 | Mkt Vectors BDC ETF | 167,344 | 2,629,000 | 0.37% | ||
| 86 | SPDR INDEX SHS FDS | 103,913 | 2,599,000 | 0.37% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 106,125 | 2,408,000 | 0.34% | ||
| 88 | POWERSHARES ETF TRUST II | 79,827 | 2,373,000 | 0.34% | ||
| 89 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 101,042 | 2,277,000 | 0.32% | ||
| 90 | ISHARES US HEALTHCARE ETF | 97,326 | 2,252,000 | 0.32% | ||
| 91 | MARKET VECTORS ETF TR | 76,110 | 1,950,000 | 0.28% | ||
| 92 | APPLE INC | 15,633 | 1,724,000 | 0.24% | ||
| 93 | GLOBAL X FDS | 156,591 | 1,694,000 | 0.24% | ||
| 94 | Proshares Short S&P 500 | 74,400 | 1,675,000 | 0.24% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 69,837 | 1,647,000 | 0.23% | ||
| 96 | Yorkville High Inc Etf | 204,927 | 1,416,000 | 0.20% | ||
| 97 | ISHARES TR | 41,474 | 1,360,000 | 0.19% | ||
| 98 | ISHARES TR | 34,416 | 1,328,000 | 0.19% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 54,821 | 1,289,000 | 0.18% | ||
| 100 | ISHARES TR | 18,480 | 1,289,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-15-000005, filed 2015.10.14).
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.
