| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,114 | 18,000,000 | 6.97% | ||
| 2 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 139,815 | 15,568,000 | 6.03% | ||
| 3 | SPDR SER TR | 420,498 | 14,680,000 | 5.69% | ||
| 4 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 297,615 | 14,562,000 | 5.64% | ||
| 5 | ALPS ETF TR | 1,031,165 | 13,085,000 | 5.07% | ||
| 6 | ISHARES TR | 137,770 | 11,806,000 | 4.57% | ||
| 7 | EATON VANCE LTD COM | 831,840 | 11,405,000 | 4.42% | ||
| 8 | SALIENT MF TR SALIE MP&EGY I | 1,206,091 | 10,879,000 | 4.21% | ||
| 9 | iShares Mortgage Real Estate C | 981,797 | 10,319,000 | 4.00% | ||
| 10 | ISHARES TR | 79,884 | 9,840,000 | 3.81% | ||
| 11 | ISHARES TR | 138,056 | 9,338,000 | 3.62% | ||
| 12 | BLACKROCK CR ALLOCATION INCO | 695,696 | 9,288,000 | 3.60% | ||
| 13 | ISHARES TR | 78,966 | 8,987,000 | 3.48% | ||
| 14 | VOYA GLBL EQTY DIV PREM OP | 1,220,365 | 8,860,000 | 3.43% | ||
| 15 | ISHARES TR | 108,069 | 8,715,000 | 3.38% | ||
| 16 | EATON VANCE TAX MANAGED DIVE | 798,340 | 8,550,000 | 3.31% | ||
| 17 | ISHARES TR | 187,662 | 8,525,000 | 3.30% | ||
| 18 | FIRST TR EXCHANGE TRADED FD | 161,144 | 7,838,000 | 3.04% | ||
| 19 | SPDR SERIES TRUST | 247,347 | 7,611,000 | 2.95% | ||
| 20 | PUTNAM MASTER INTER INCOME T | 1,647,543 | 7,282,000 | 2.82% | ||
| 21 | ISHARES TR | 61,707 | 6,957,000 | 2.70% | ||
| 22 | Powershares Exch Traded Fd Tst Ii S&p 60 | 160,672 | 6,216,000 | 2.41% | ||
| 23 | ISHARES | 95,491 | 5,162,000 | 2.00% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 72,789 | 1,572,000 | 0.61% | ||
| 25 | NUVEEN S P 500 DYNAMIC OVERW | 106,425 | 1,464,000 | 0.57% | ||
| 26 | SPDR SER TR | 14,324 | 1,174,000 | 0.45% | ||
| 27 | ISHARES TR | 21,691 | 857,000 | 0.33% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 17,404 | 722,000 | 0.28% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,982 | 609,000 | 0.24% | ||
| 30 | PowerShares S&P Emerg Mkts | 25,918 | 583,000 | 0.23% | ||
| 31 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 12,007 | 568,000 | 0.22% | ||
| 32 | FIRST EAGLE GLOBAL CLASS I | 8,999 | 516,000 | 0.20% | ||
| 33 | WESTERN ASSET INVT COM | 20,942 | 473,000 | 0.18% | ||
| 34 | POWERSHARES ETF TR II | 30,447 | 461,000 | 0.18% | ||
| 35 | CBIZ INC | 40,000 | 448,000 | 0.17% | ||
| 36 | VANGUARD BD INDEX FDS | 5,000 | 438,000 | 0.17% | ||
| 37 | DEUTSCHE GLOBAL INFRASTRUCTURE CL S | 30,085 | 434,000 | 0.17% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 5,341 | 430,000 | 0.17% | ||
| 39 | EATON VANCE TX MNG BY WRT OP | 23,626 | 357,000 | 0.14% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 15,525 | 337,000 | 0.13% | ||
| 41 | SPDR SER TR | 11,135 | 297,000 | 0.12% | ||
| 42 | POWERSHARES ETF TRUST II | 12,903 | 294,000 | 0.11% | ||
| 43 | POWERSHARES GLOBAL ETF FD | 13,671 | 288,000 | 0.11% | ||
| 44 | WESTERN ASSET MUN DEF OPP TR | 11,208 | 278,000 | 0.11% | ||
| 45 | AT&T INC | 6,785 | 276,000 | 0.11% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 10,400 | 269,000 | 0.10% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 9,400 | 243,000 | 0.09% | ||
| 48 | VANGUARD BD INDEX FDS | 3,000 | 242,000 | 0.09% | ||
| 49 | GENERAL ELECTRIC CO | 8,088 | 240,000 | 0.09% | ||
| 50 | ARTISAN INTERNATIONAL FUND | 8,340 | 236,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011790, filed 2016.10.19).
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.
