| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 153,125 | 4,393,000 | 0.48% | ||
| 52 | ABBOTT LABS | 111,499 | 4,383,000 | 0.47% | ||
| 53 | GEO GROUP INC NEW | 127,710 | 4,365,000 | 0.47% | ||
| 54 | MERCK & CO INC | 75,697 | 4,361,000 | 0.47% | ||
| 55 | OMEGA HEALTHCARE INVS INC | 127,104 | 4,315,000 | 0.47% | ||
| 56 | SIX FLAGS ENTMT CORP NEW | 73,764 | 4,275,000 | 0.46% | ||
| 57 | MICROSOFT CORP | 83,391 | 4,267,000 | 0.46% | ||
| 58 | DIEBOLD NXDF INC | 171,439 | 4,257,000 | 0.46% | ||
| 59 | ABBVIE INC | 68,436 | 4,237,000 | 0.46% | ||
| 60 | JPMORGAN CHASE & CO | 67,984 | 4,225,000 | 0.46% | ||
| 61 | AGRIUM INC | 46,496 | 4,204,000 | 0.46% | ||
| 62 | PACKAGING CORP AMER | 62,756 | 4,200,000 | 0.45% | ||
| 63 | SPDR INDEX SHS FDS | 155,549 | 4,189,000 | 0.45% | ||
| 64 | DUNKIN BRANDS GROUP INC COM | 95,822 | 4,180,000 | 0.45% | ||
| 65 | AMERIPRISE FINL INC | 46,267 | 4,157,000 | 0.45% | ||
| 66 | DARDEN RESTAURANTS INC | 65,410 | 4,143,000 | 0.45% | ||
| 67 | POWERSHARES ETF TR II | 224,544 | 4,132,000 | 0.45% | ||
| 68 | VALERO ENERGY CORP NEW | 80,535 | 4,107,000 | 0.44% | ||
| 69 | ROBERT HALF | 107,114 | 4,087,000 | 0.44% | ||
| 70 | WYNDHAM DESTINATION | 56,347 | 4,014,000 | 0.43% | ||
| 71 | BLACKROCK INC | 11,688 | 4,004,000 | 0.43% | ||
| 72 | FRONTIER COMM | 790,876 | 3,907,000 | 0.42% | ||
| 73 | TARGET CORP | 55,835 | 3,898,000 | 0.42% | ||
| 74 | WELLS FARGO & CO NEW | 82,211 | 3,891,000 | 0.42% | ||
| 75 | POWERSHARES ETF TRUST II | 109,802 | 3,884,000 | 0.42% | ||
| 76 | GENERAL MTRS CO | 136,748 | 3,870,000 | 0.42% | ||
| 77 | STEELCASE INC | 280,809 | 3,811,000 | 0.41% | ||
| 78 | VANECK VECTORS ETF TR | 169,760 | 3,667,000 | 0.40% | ||
| 79 | PIONEER FLOATING RATE TR | 316,953 | 3,572,000 | 0.39% | ||
| 80 | NUVEEN FLTNG RTE INCM OPP FD | 345,529 | 3,545,000 | 0.38% | ||
| 81 | VANECK VECTORS ETF TR | 211,766 | 3,528,000 | 0.38% | ||
| 82 | FIRST TR SR FLG RTE INCM FD | 274,296 | 3,525,000 | 0.38% | ||
| 83 | CLAYMORE EXCHANGE TRD FD TR | 147,066 | 3,152,000 | 0.34% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 146,628 | 3,133,000 | 0.34% | ||
| 85 | VANECK VECTORS ETF TR | 120,573 | 2,867,000 | 0.31% | ||
| 86 | VanEck Vectors International High Yield Bond ETF | 119,064 | 2,844,000 | 0.31% | ||
| 87 | SPDR S&P 500 ETF TR | 12,138 | 2,543,000 | 0.28% | ||
| 88 | ISHARES TR | 17,948 | 2,064,000 | 0.22% | ||
| 89 | AT&T INC | 42,957 | 1,856,000 | 0.20% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 76,451 | 1,812,000 | 0.20% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 79,211 | 1,804,000 | 0.20% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 28,285 | 1,408,000 | 0.15% | ||
| 93 | VANGUARD INTL EQUITY INDEX F | 32,794 | 1,405,000 | 0.15% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 44,955 | 1,160,000 | 0.13% | ||
| 95 | LOCKHEED MARTIN CORP | 4,232 | 1,050,000 | 0.11% | ||
| 96 | CLAYMORE EXCHANGE TRD FD TR | 38,340 | 922,000 | 0.10% | ||
| 97 | PROSHARES TR | 22,650 | 898,000 | 0.10% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 10,594 | 882,000 | 0.10% | ||
| 99 | SCHWAB US AGGREGATE BOND ETF | 16,071 | 863,000 | 0.09% | ||
| 100 | SEMPRA ENERGY | 6,992 | 797,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000009, filed 2016.07.14).
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.
