| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 11,633 | 1,121,000 | 0.39% | ||
| 52 | SCHWAB U.S. LARGE-CAP VALUE ETF | 19,934 | 990,000 | 0.34% | ||
| 53 | POWERSHARES ETF TR II | 51,655 | 972,000 | 0.34% | ||
| 54 | SCHWAB US AGGREGATE BOND ETF | 18,118 | 938,000 | 0.32% | ||
| 55 | SPDR SERIES TRUST | 13,152 | 917,000 | 0.32% | ||
| 56 | PIMCO ETF TR | 8,676 | 894,000 | 0.31% | ||
| 57 | SCHWAB U.S. BROAD MARKET ETF | 15,135 | 864,000 | 0.30% | ||
| 58 | VANGUARD WORLD FDS | 6,947 | 826,000 | 0.29% | ||
| 59 | ISHARES TR | 7,012 | 804,000 | 0.28% | ||
| 60 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 31,256 | 766,000 | 0.26% | ||
| 61 | SCHWAB EMERGING MARKETS EQUITY ETF | 31,257 | 749,000 | 0.26% | ||
| 62 | WISDOMTREE TR | 18,058 | 738,000 | 0.26% | ||
| 63 | SCHWAB U.S. SMALL-CAP ETF | 11,289 | 711,000 | 0.25% | ||
| 64 | GLOBAL X FDS | 59,851 | 695,000 | 0.24% | ||
| 65 | BLACKROCK ENHANCED CAP INC | 47,402 | 679,000 | 0.23% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 13,532 | 647,000 | 0.22% | ||
| 67 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 20,325 | 637,000 | 0.22% | ||
| 68 | SPDR SER TR | 4,512 | 628,000 | 0.22% | ||
| 69 | ISHARES TR | 7,017 | 594,000 | 0.21% | ||
| 70 | SPDR SERIES TRUST | 21,250 | 567,000 | 0.20% | ||
| 71 | LIBERTY ALL STAR EQUITY FD | 93,649 | 511,000 | 0.18% | ||
| 72 | BOULDER GROWTH & INCOME FUND COM | 54,934 | 511,000 | 0.18% | ||
| 73 | NEW GERMANY FD INC | 32,551 | 481,000 | 0.17% | ||
| 74 | VOYA GLBL ADV & PREM OPP FD | 44,202 | 463,000 | 0.16% | ||
| 75 | LIBERTY ALL STAR GROWTH FD I | 101,609 | 461,000 | 0.16% | ||
| 76 | ETFS GOLD TR | 3,787 | 459,000 | 0.16% | ||
| 77 | TEKLA WORLD HEALTHCARE FD | 31,786 | 456,000 | 0.16% | ||
| 78 | Clearbridge Energy MLP Opportunity FD | 33,844 | 456,000 | 0.16% | ||
| 79 | DUFF PHELPS UTLITY AND INF | 27,871 | 453,000 | 0.16% | ||
| 80 | COHEN STEERS TOTAL RETURN | 36,728 | 452,000 | 0.16% | ||
| 81 | GABELLI HLTHCARE & WELLNESS | 45,283 | 452,000 | 0.16% | ||
| 82 | SCHWAB U.S. REIT ETF | 11,000 | 449,000 | 0.16% | ||
| 83 | SCHWAB SHORT-TERM US TREASURY ETF | 8,220 | 415,000 | 0.14% | ||
| 84 | VANGUARD WORLD FD | 3,623 | 408,000 | 0.14% | ||
| 85 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 6,300 | 395,000 | 0.14% | ||
| 86 | RYDEX ETF TRUST | 2,319 | 371,000 | 0.13% | ||
| 87 | SPDR MSCI ACWI EX-US | 10,271 | 350,000 | 0.12% | ||
| 88 | RYDEX ETF TRUST | 2,883 | 348,000 | 0.12% | ||
| 89 | ISHARES TR | 5,887 | 341,000 | 0.12% | ||
| 90 | ISHARES TRUST CMBS ETF | 6,254 | 320,000 | 0.11% | ||
| 91 | ISHARES TR | 2,312 | 304,000 | 0.11% | ||
| 92 | ISHARES TR | 2,018 | 300,000 | 0.10% | ||
| 93 | SPDR GOLD TR | 2,252 | 275,000 | 0.10% | ||
| 94 | ISHARES INC | 5,685 | 272,000 | 0.09% | ||
| 95 | RYDEX ETF TRUST | 4,114 | 243,000 | 0.08% | ||
| 96 | FIDELITY | 10,135 | 242,000 | 0.08% | ||
| 97 | RYDEX ETF TRUST | 5,874 | 221,000 | 0.08% | ||
| 98 | RYDEX ETF TRUST | 2,120 | 221,000 | 0.08% | ||
| 99 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 24,930 | 216,000 | 0.07% | ||
| 100 | DELAWARE INVTS DIV & INCOME | 20,805 | 215,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576762-17-000002, filed 2017.05.12).
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.
