| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE TAX MNGED BUY WRIT | 12,675 | 210,000 | 0.03% | ||
| 2 | CENTRAL FD CDA LTD | 16,800 | 232,000 | 0.03% | ||
| 3 | CLAYMORE EXCHANGE TRD FD TR | 12,686 | 246,000 | 0.04% | ||
| 4 | AEROJET ROCKETDYNE HLDGS INC COM | 14,140 | 249,000 | 0.04% | ||
| 5 | POWERSHARES ETF TRUST II | 11,160 | 259,000 | 0.04% | ||
| 6 | FIRST TR S P REIT INDEX FD | 11,189 | 271,000 | 0.04% | ||
| 7 | PIMCO CORPORATE INCM STRG | 18,001 | 276,000 | 0.04% | ||
| 8 | NUVEEN ENHNCD AMT FREE M | 17,630 | 283,000 | 0.04% | ||
| 9 | NUVEEN MUNICIPAL CREDIT INC | 18,200 | 286,000 | 0.04% | ||
| 10 | VANECK ETF TRUST | 11,025 | 291,000 | 0.04% | ||
| 11 | FIFTH STREET FINANCE CORP | 50,948 | 296,000 | 0.04% | ||
| 12 | POWERSHARES ETF TR II | 19,803 | 300,000 | 0.04% | ||
| 13 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,670 | 338,000 | 0.05% | ||
| 14 | TOLL BROTHERS INC | 11,982 | 358,000 | 0.05% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 13,480 | 372,000 | 0.05% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 14,778 | 374,000 | 0.05% | ||
| 17 | CORNING INC | 16,602 | 393,000 | 0.06% | ||
| 18 | DREYFUS STRATEGIC MUN BD FD | 44,306 | 393,000 | 0.06% | ||
| 19 | BROOKFIELD INFRAST PARTNERS | 12,071 | 418,000 | 0.06% | ||
| 20 | EXCHANGE TRADED CONCEPTS TR | 22,097 | 428,000 | 0.06% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 10,341 | 436,000 | 0.06% | ||
| 22 | POWERSHARES ETF TRUST | 10,402 | 441,000 | 0.06% | ||
| 23 | FIRST TR EXCHANGE TRADED FD | 23,407 | 443,000 | 0.06% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 10,380 | 445,000 | 0.06% | ||
| 25 | POWERSHARES ETF TRUST | 13,064 | 465,000 | 0.07% | ||
| 26 | WHOLE FOODS MKT INC | 16,647 | 472,000 | 0.07% | ||
| 27 | NEWMONT CORP | 12,131 | 477,000 | 0.07% | ||
| 28 | SCHWAB INTERNATIONAL EQUITY ETF | 16,936 | 488,000 | 0.07% | ||
| 29 | CITIGROUPINC | 10,549 | 498,000 | 0.07% | ||
| 30 | KB HOME | 33,153 | 534,000 | 0.08% | ||
| 31 | BLACKROCK TAX MUNICPAL BD TR SHS | 22,418 | 537,000 | 0.08% | ||
| 32 | UNITED STATES OIL ETF | 52,200 | 571,000 | 0.08% | ||
| 33 | POWERSHARES ETF TR II | 20,116 | 616,000 | 0.09% | ||
| 34 | ISHARES | 12,237 | 662,000 | 0.09% | ||
| 35 | ISHARES TR | 17,816 | 667,000 | 0.10% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 10,246 | 686,000 | 0.10% | ||
| 37 | COCA COLA CO | 16,800 | 711,000 | 0.10% | ||
| 38 | SPDR SERIES TRUST | 13,962 | 742,000 | 0.11% | ||
| 39 | WISDOMTREE TR | 17,966 | 771,000 | 0.11% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 18,147 | 790,000 | 0.11% | ||
| 41 | RYDEX ETF TRUST | 15,066 | 797,000 | 0.11% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 15,269 | 800,000 | 0.11% | ||
| 43 | ISHARES TR | 22,988 | 808,000 | 0.12% | ||
| 44 | RYDEX ETF TRUST | 14,820 | 822,000 | 0.12% | ||
| 45 | SCHWAB U.S. REIT ETF | 19,476 | 831,000 | 0.12% | ||
| 46 | US BANCORP DEL | 19,412 | 833,000 | 0.12% | ||
| 47 | ABBOTT LABS | 20,299 | 858,000 | 0.12% | ||
| 48 | PROSHARES TR | 10,198 | 883,000 | 0.13% | ||
| 49 | POWERSHARES ETF TRUST | 18,680 | 886,000 | 0.13% | ||
| 50 | EATON CORP PLC | 13,570 | 892,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-16-000038, filed 2016.11.17).
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.
