| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OMEGA HEALTHCARE INVS INC | 134,679 | 4,774,000 | 0.47% | ||
| 52 | POWERSHARES ETF TR II | 252,660 | 4,768,000 | 0.47% | ||
| 53 | SIX FLAGS ENTMT CORP NEW | 88,576 | 4,749,000 | 0.47% | ||
| 54 | GENERAL MTRS CO | 149,243 | 4,741,000 | 0.47% | ||
| 55 | PFIZER INC | 139,576 | 4,727,000 | 0.46% | ||
| 56 | CROWN CASTLE INTL CORP NEW | 50,002 | 4,711,000 | 0.46% | ||
| 57 | UNITED TECHNOLOGIES CORP | 46,054 | 4,679,000 | 0.46% | ||
| 58 | VALERO ENERGY CORP NEW | 87,692 | 4,648,000 | 0.46% | ||
| 59 | ABBVIE INC | 73,320 | 4,624,000 | 0.45% | ||
| 60 | ALTRIA GROUP INC | 73,081 | 4,621,000 | 0.45% | ||
| 61 | SIMON PPTY GROUP INC NEW | 22,281 | 4,612,000 | 0.45% | ||
| 62 | REYNOLDS AMERICAN INC | 97,593 | 4,601,000 | 0.45% | ||
| 63 | BLACKROCK INC | 12,605 | 4,569,000 | 0.45% | ||
| 64 | AGRIUM INC | 50,303 | 4,562,000 | 0.45% | ||
| 65 | LXP INDUSTRIAL TRUST COM | 439,702 | 4,529,000 | 0.44% | ||
| 66 | EXTRA SPACE STORAGE INC | 57,022 | 4,528,000 | 0.44% | ||
| 67 | DIEBOLD NXDF INC | 182,364 | 4,521,000 | 0.44% | ||
| 68 | TARGET CORP | 64,379 | 4,422,000 | 0.43% | ||
| 69 | OLD REP INTL CORP | 247,936 | 4,369,000 | 0.43% | ||
| 70 | POWERSHARES ETF TRUST II | 121,729 | 4,366,000 | 0.43% | ||
| 71 | JOHNSON CTLS INTL PLC | 93,475 | 4,349,000 | 0.43% | ||
| 72 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 191,336 | 4,299,000 | 0.42% | ||
| 73 | BUNGE LIMITED | 72,516 | 4,295,000 | 0.42% | ||
| 74 | DONNELLEY R R & SONS CO | 273,244 | 4,295,000 | 0.42% | ||
| 75 | FIRST TR SR FLG RTE INCM FD | 313,299 | 4,283,000 | 0.42% | ||
| 76 | WELLS FARGO & CO NEW | 96,591 | 4,277,000 | 0.42% | ||
| 77 | NUVEEN FLTNG RTE INCM OPP FD | 385,871 | 4,268,000 | 0.42% | ||
| 78 | PIONEER FLOATING RATE TR | 354,741 | 4,186,000 | 0.41% | ||
| 79 | CLAYMORE EXCHANGE TRD FD TR | 193,285 | 4,136,000 | 0.41% | ||
| 80 | FRONTIER COMMUNICATIONS CORP | 951,067 | 3,956,000 | 0.39% | ||
| 81 | POLARIS INDS INC | 50,352 | 3,899,000 | 0.38% | ||
| 82 | VANECK VECTORS ETF TR | 147,007 | 3,628,000 | 0.36% | ||
| 83 | VanEck Vectors International High Yield Bond ETF | 136,134 | 3,367,000 | 0.33% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 139,455 | 2,973,000 | 0.29% | ||
| 85 | SPDR S&P 500 ETF TR | 11,581 | 2,505,000 | 0.25% | ||
| 86 | ISHARES TR | 16,386 | 2,035,000 | 0.20% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 78,960 | 1,918,000 | 0.19% | ||
| 88 | SCHWAB U.S. LARGE-CAP ETF | 36,012 | 1,859,000 | 0.18% | ||
| 89 | AT&T INC | 41,480 | 1,685,000 | 0.17% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 74,113 | 1,681,000 | 0.17% | ||
| 91 | GEO GROUP INC NEW | 63,375 | 1,507,000 | 0.15% | ||
| 92 | VANGUARD INTL EQUITY INDEX F | 31,561 | 1,434,000 | 0.14% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 43,803 | 1,131,000 | 0.11% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 41,463 | 1,030,000 | 0.10% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 12,308 | 992,000 | 0.10% | ||
| 96 | LOCKHEED MARTIN CORP | 4,083 | 979,000 | 0.10% | ||
| 97 | ISHARES TR | 8,660 | 976,000 | 0.10% | ||
| 98 | SPDR SER TR | 19,042 | 954,000 | 0.09% | ||
| 99 | SCHWAB US AGGREGATE BOND ETF | 15,926 | 855,000 | 0.08% | ||
| 100 | ALPHABET INC | 1,047 | 842,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-16-000010, filed 2016.10.11).
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.
