| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEXTERA ENERGY INC | 2,901 | 343,000 | 0.32% | ||
| 102 | CELGENE CORP | 3,402 | 341,000 | 0.31% | ||
| 103 | WESTERN ASSET HIGH INCOME OP | 71,500 | 335,000 | 0.31% | ||
| 104 | WILLIS TOWERS WATSON PUB LTD | 2,794 | 332,000 | 0.31% | ||
| 105 | QUEST DIAGNOSTICS INC | 4,620 | 330,000 | 0.30% | ||
| 106 | WESTERN ASSET GLOBAL HIGH IN | 36,425 | 329,000 | 0.30% | ||
| 107 | CHATHAM LODGING TR COM | 14,480 | 310,000 | 0.29% | ||
| 108 | ISHARES INC | 7,374 | 307,000 | 0.28% | ||
| 109 | BLACKROCK ENERGY & RES TR COM | 23,000 | 299,000 | 0.28% | ||
| 110 | ALLIANCEBERNSTEIN GLOBAL HIG | 25,547 | 298,000 | 0.28% | ||
| 111 | SCHWAB STRATEGIC TR | 10,208 | 293,000 | 0.27% | ||
| 112 | WELLTOWER INC | 4,079 | 283,000 | 0.26% | ||
| 113 | DANAHER CORP DEL | 2,985 | 283,000 | 0.26% | ||
| 114 | ISHARES TR | 4,868 | 259,000 | 0.24% | ||
| 115 | SSGA ACTIVE ETF TR | 5,449 | 253,000 | 0.23% | ||
| 116 | FS KKR CAPITAL CORP COM | 27,375 | 251,000 | 0.23% | ||
| 117 | MADISON SQUARE GARDEN CO NEW | 1,482 | 247,000 | 0.23% | ||
| 118 | SELECT SECTOR SPDR TR | 4,441 | 246,000 | 0.23% | ||
| 119 | PIMCO ETF TR | 2,603 | 242,000 | 0.22% | ||
| 120 | ENTERPRISE PRODS PARTNERS L | 9,703 | 239,000 | 0.22% | ||
| 121 | COMMERCE BANCSHARES INC | 5,293 | 238,000 | 0.22% | ||
| 122 | OMEGA HEALTHCARE INVS INC | 6,666 | 235,000 | 0.22% | ||
| 123 | BLACKSTONE GROUP L P | 8,276 | 232,000 | 0.21% | ||
| 124 | NORTHERN TRUST | 3,535 | 230,000 | 0.21% | ||
| 125 | ISHARES TR | 1,956 | 224,000 | 0.21% | ||
| 126 | VIPSHOP HLDGS LTD | 17,080 | 220,000 | 0.20% | ||
| 127 | ISHARES TR | 1,974 | 219,000 | 0.20% | ||
| 128 | SCHLUMBERGER LTD | 2,956 | 218,000 | 0.20% | ||
| 129 | PFIZER INC | 7,032 | 208,000 | 0.19% | ||
| 130 | VANGUARD INDEX FDS | 2,487 | 208,000 | 0.19% | ||
| 131 | SUN CMNTYS INC | 2,890 | 207,000 | 0.19% | ||
| 132 | SOUTHWEST AIRLS CO | 4,603 | 206,000 | 0.19% | ||
| 133 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,788 | 197,000 | 0.18% | ||
| 134 | SCHWAB U.S. REIT ETF | 4,761 | 197,000 | 0.18% | ||
| 135 | SCHWAB US AGGREGATE BOND ETF | 3,375 | 178,000 | 0.16% | ||
| 136 | VANGUARD INDEX FDS | 1,666 | 177,000 | 0.16% | ||
| 137 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,042 | 168,000 | 0.16% | ||
| 138 | PROSPECT CAPITAL CORPORATION | 22,710 | 165,000 | 0.15% | ||
| 139 | SELECT SECTOR SPDR TR | 3,654 | 164,000 | 0.15% | ||
| 140 | ISHARES TR | 1,245 | 148,000 | 0.14% | ||
| 141 | SCHWAB U.S. MID-CAP ETF | 3,614 | 147,000 | 0.14% | ||
| 142 | ISHARES TR | 3,671 | 145,000 | 0.13% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 3,337 | 144,000 | 0.13% | ||
| 144 | ISHARES TR | 1,837 | 143,000 | 0.13% | ||
| 145 | MFS INTERMEDIATE HIGH INC FD | 57,158 | 134,000 | 0.12% | ||
| 146 | ISHARES TR | 1,696 | 132,000 | 0.12% | ||
| 147 | PROSHARES TR | 2,361 | 124,000 | 0.11% | ||
| 148 | ALPHABET INC | 165 | 123,000 | 0.11% | ||
| 149 | SELECT SECTOR SPDR TR | 5,294 | 119,000 | 0.11% | ||
| 150 | VANGUARD INDEX FDS | 1,238 | 116,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-002484, filed 2020.02.10).
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.
