| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,301 | 12,074,000 | 6.09% | ||
| 2 | ALPS ETF TR | 864,797 | 11,000,000 | 5.55% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 90,502 | 10,069,000 | 5.08% | ||
| 4 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 198,100 | 9,661,000 | 4.87% | ||
| 5 | ISHARES TR | 110,776 | 9,447,000 | 4.77% | ||
| 6 | EATON VANCE LTD COM | 691,917 | 9,299,000 | 4.69% | ||
| 7 | SPDR SER TR | 248,249 | 8,661,000 | 4.37% | ||
| 8 | iShares Mortgage Real Estate C | 758,565 | 7,783,000 | 3.93% | ||
| 9 | SALIENT MF TR SALIE MP&EGY I | 947,649 | 7,752,000 | 3.91% | ||
| 10 | ISHARES TR | 57,243 | 7,026,000 | 3.55% | ||
| 11 | ISHARES TR | 103,403 | 6,865,000 | 3.46% | ||
| 12 | VOYA GLBL EQTY DIV PREM OP | 955,192 | 6,619,000 | 3.34% | ||
| 13 | ISHARES TR | 77,854 | 6,414,000 | 3.24% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 128,734 | 6,137,000 | 3.10% | ||
| 15 | BLACKROCK CR ALLOCATION INCO | 464,840 | 6,052,000 | 3.05% | ||
| 16 | ISHARES TR | 52,565 | 5,958,000 | 3.01% | ||
| 17 | EATON VANCE TAX MANAGED DIVE | 554,123 | 5,768,000 | 2.91% | ||
| 18 | ISHARES TR | 123,653 | 5,714,000 | 2.88% | ||
| 19 | SPDR SERIES TRUST | 175,606 | 5,405,000 | 2.73% | ||
| 20 | PUTNAM MASTER INTER INCOME T | 1,167,764 | 5,056,000 | 2.55% | ||
| 21 | ISHARES TR | 41,346 | 4,710,000 | 2.38% | ||
| 22 | Powershares Exch Traded Fd Tst Ii S&p 60 | 98,420 | 3,644,000 | 1.84% | ||
| 23 | ISHARES | 62,545 | 3,227,000 | 1.63% | ||
| 24 | NUVEEN S P 500 DYNAMIC OVERW | 135,894 | 1,837,000 | 0.93% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 79,959 | 1,721,000 | 0.87% | ||
| 26 | SPDR SER TR | 15,899 | 1,239,000 | 0.63% | ||
| 27 | WESTERN ASSET INVT COM | 49,342 | 1,064,000 | 0.54% | ||
| 28 | ISHARES TR | 24,658 | 984,000 | 0.50% | ||
| 29 | POWERSHARES N/C 6/4/18 46138E354 | 20,811 | 890,000 | 0.45% | ||
| 30 | ALLIANCEBERNSTEIN HLDG L P | 32,154 | 749,000 | 0.38% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,960 | 674,000 | 0.34% | ||
| 32 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 19,387 | 648,000 | 0.33% | ||
| 33 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 13,347 | 624,000 | 0.31% | ||
| 34 | PowerShares S&P Emerg Mkts | 27,132 | 601,000 | 0.30% | ||
| 35 | POWERSHARES ETF TR II | 33,599 | 512,000 | 0.26% | ||
| 36 | FIRST EAGLE GLOBAL CLASS I | 8,999 | 496,000 | 0.25% | ||
| 37 | BLACKSTONE GROUP L P | 19,556 | 480,000 | 0.24% | ||
| 38 | VANGUARD BD INDEX FDS | 5,000 | 440,000 | 0.22% | ||
| 39 | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,085 | 434,000 | 0.22% | ||
| 40 | WESTERN ASSET MUN DEF OPP TR | 17,194 | 427,000 | 0.22% | ||
| 41 | AT&T INC | 9,677 | 418,000 | 0.21% | ||
| 42 | CBIZ INC | 40,000 | 416,000 | 0.21% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 5,000 | 404,000 | 0.20% | ||
| 44 | EATON VANCE TX MNG BY WRT OP | 27,192 | 402,000 | 0.20% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 10,085 | 384,000 | 0.19% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 16,636 | 361,000 | 0.18% | ||
| 47 | ONEOK PARTNERS LP | 8,889 | 356,000 | 0.18% | ||
| 48 | AMERIGAS PARTNERS L P | 7,517 | 351,000 | 0.18% | ||
| 49 | TRANSMONTAIGNE PARTNERS L P | 7,854 | 323,000 | 0.16% | ||
| 50 | POWERSHARES GLOBAL ETF FD | 15,511 | 321,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010574, filed 2016.07.15).
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.
