| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN TAXABLE MUNICPAL INM | 45,512 | 939,000 | 0.15% | ||
| 102 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 34,430 | 931,000 | 0.15% | ||
| 103 | RYDEX ETF TRUST | 14,820 | 915,000 | 0.15% | ||
| 104 | SELECT SECTOR SPDR TR | 17,263 | 893,000 | 0.14% | ||
| 105 | ISHARES TR | 19,658 | 892,000 | 0.14% | ||
| 106 | WISDOMTREE TR | 17,985 | 891,000 | 0.14% | ||
| 107 | PROSHARES TR | 10,198 | 878,000 | 0.14% | ||
| 108 | RYDEX ETF TRUST | 15,066 | 868,000 | 0.14% | ||
| 109 | WISDOMTREE TR | 10,117 | 822,000 | 0.13% | ||
| 110 | ISHARES TR | 10,650 | 819,000 | 0.13% | ||
| 111 | FIRST TR EXCHANGE TRADED FD | 22,980 | 816,000 | 0.13% | ||
| 112 | RETAIL PPTYS AMER INC CL A | 52,910 | 811,000 | 0.13% | ||
| 113 | SPDR SERIES TRUST | 14,316 | 803,000 | 0.13% | ||
| 114 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 24,195 | 796,000 | 0.13% | ||
| 115 | VEREIT | 90,116 | 762,000 | 0.12% | ||
| 116 | INTEL CORP | 20,828 | 755,000 | 0.12% | ||
| 117 | ISHARES TR | 13,899 | 745,000 | 0.12% | ||
| 118 | FIRST TR EXCHANGE TRADED FD | 36,596 | 699,000 | 0.11% | ||
| 119 | ISHARES TR | 18,293 | 681,000 | 0.11% | ||
| 120 | FIRST TR MID CAP CORE ALPHAD | 11,337 | 639,000 | 0.10% | ||
| 121 | SOUTHERN CO | 12,725 | 626,000 | 0.10% | ||
| 122 | ISHARES U S ETF TR | 11,025 | 553,000 | 0.09% | ||
| 123 | ETFIS SER TR I | 48,502 | 550,000 | 0.09% | ||
| 124 | KB HOME | 32,840 | 519,000 | 0.08% | ||
| 125 | GOLDMAN SACHS ETF TR | 11,594 | 514,000 | 0.08% | ||
| 126 | BLACKSTONE GROUP L P | 18,753 | 507,000 | 0.08% | ||
| 127 | ISHARES TR | 19,277 | 504,000 | 0.08% | ||
| 128 | POWERSHARES ETF TRUST | 12,464 | 499,000 | 0.08% | ||
| 129 | ISHARES TR | 10,941 | 495,000 | 0.08% | ||
| 130 | CLAYMORE EXCHANGE TRD FD TR | 11,191 | 486,000 | 0.08% | ||
| 131 | PACER FDS TR | 21,084 | 482,000 | 0.08% | ||
| 132 | CARE CAP PPTYS INC | 18,863 | 472,000 | 0.08% | ||
| 133 | SCHWAB INTERNATIONAL EQUITY ETF | 16,936 | 469,000 | 0.08% | ||
| 134 | NUVEEN MUN HIGH INCOME OPPOR | 35,750 | 458,000 | 0.07% | ||
| 135 | POWERSHARES ETF TRUST | 10,402 | 437,000 | 0.07% | ||
| 136 | POWERSHARES ETF TR II | 14,668 | 415,000 | 0.07% | ||
| 137 | EXCHANGE TRADED CONCEPTS TR | 22,097 | 410,000 | 0.07% | ||
| 138 | TOLL BROTHERS INC | 11,982 | 371,000 | 0.06% | ||
| 139 | BROOKFIELD INFRAST PARTNERS | 10,841 | 363,000 | 0.06% | ||
| 140 | FIDELITY | 10,471 | 362,000 | 0.06% | ||
| 141 | DREYFUS STRATEGIC MUN BD FD | 44,306 | 356,000 | 0.06% | ||
| 142 | FIRST TR EXCHANGE TRADED FD | 14,084 | 355,000 | 0.06% | ||
| 143 | POWERSHARES ETF TR II | 24,213 | 345,000 | 0.06% | ||
| 144 | FIFTH STREET FINANCE CORP | 10,471 | 343,000 | 0.06% | ||
| 145 | ENTERPRISE PRODS PARTNERS L | 12,440 | 336,000 | 0.05% | ||
| 146 | GUGGENHEIM TAXABLE MUN MNGD | 15,460 | 331,000 | 0.05% | ||
| 147 | VANECK ETF TRUST | 10,038 | 317,000 | 0.05% | ||
| 148 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,670 | 316,000 | 0.05% | ||
| 149 | NUVEEN CA QUALTY MUN INCOME | 20,787 | 294,000 | 0.05% | ||
| 150 | POWERSHARES ETF TR II | 11,415 | 277,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548916-17-000002, filed 2017.02.15).
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.
