| 101 |
LINN ENERGY LLC UNIT LTD LIAB |
12,671 |
359 |
0.04% |
|
|
| 102 |
LIVE NATION, INC. |
16,095 |
350 |
0.04% |
|
|
| 103 |
LOCKHEED MARTIN CORP |
1,683 |
275 |
0.03% |
|
|
| 104 |
MAGELLAN MIDSTREAM PRTNRS LP |
10,718 |
748 |
0.09% |
|
|
| 105 |
MCDONALDS CORP |
8,447 |
828 |
0.10% |
|
|
| 106 |
MERCK & CO INC |
12,999 |
738 |
0.09% |
|
|
| 107 |
MICROSOFT CORP |
1,137,792 |
46,638 |
5.78% |
|
|
| 108 |
MONDELEZ INTL INC |
406,946 |
14,060 |
1.74% |
|
|
| 109 |
Medtronic Inc |
4,417 |
272 |
0.03% |
|
|
| 110 |
NATIONAL OILWELL VARCO INC |
11,088 |
863 |
0.11% |
|
|
| 111 |
NEW YORK MORTGAGE TRUST INC COM |
10,000 |
78 |
0.01% |
|
|
| 112 |
NORDSTROM INC |
5,659 |
353 |
0.04% |
|
|
| 113 |
NOVARTIS A G |
281,292 |
23,915 |
2.96% |
|
|
| 114 |
NRG ENERGY INC |
14,631 |
465 |
0.06% |
|
|
| 115 |
NUCOR CORP |
14,279 |
722 |
0.09% |
|
|
| 116 |
NUVEEN CREDIT STRATEGIES INCOM |
29,917 |
285 |
0.04% |
|
|
| 117 |
NUVEEN PREFERRED INCOME OPPORT |
92,260 |
857 |
0.11% |
|
|
| 118 |
NUVEEN PREFERRED SECURITIES |
26,248 |
228 |
0.03% |
|
|
| 119 |
Nuveen Build America Bond Fund |
43,259 |
849 |
0.11% |
|
|
| 120 |
Nuveen Build America Bond Oppo |
27,710 |
568 |
0.07% |
|
|
| 121 |
OCCIDENTAL PETE CORP DEL |
140,793 |
13,416 |
1.66% |
|
|
| 122 |
ONEOK INC NEW |
5,241 |
311 |
0.04% |
|
|
| 123 |
ORACLE CORP |
541,630 |
22,158 |
2.75% |
|
|
| 124 |
Oaktree Cap Grp Llc |
10,000 |
582 |
0.07% |
|
|
| 125 |
PACCAR INC |
4,030 |
272 |
0.03% |
|
|
| 126 |
PCM FUND INC COM |
771,099 |
9,392 |
1.16% |
|
|
| 127 |
PENGROWTH ENERGY CORPORATION |
10,000 |
61 |
0.01% |
|
|
| 128 |
PENN WEST PETE LTD NEW |
17,860 |
149 |
0.02% |
|
|
| 129 |
PEPSICO INC |
6,710 |
560 |
0.07% |
|
|
| 130 |
PFIZER INC |
124,048 |
3,984 |
0.49% |
|
|
| 131 |
PHILIP MORRIS INTL INC |
251,489 |
20,589 |
2.55% |
|
|
| 132 |
PIMCO Corporate Opportunity Fu |
25,637 |
463 |
0.06% |
|
|
| 133 |
PIMCO DYNMIC CREDIT AND MRT |
8,962 |
203 |
0.03% |
|
|
| 134 |
PIMCO Dynamic Income Fund |
131,396 |
3,984 |
0.49% |
|
|
| 135 |
PIMCO INCOME STRATEGY FUND |
36,427 |
427 |
0.05% |
|
|
| 136 |
PIMCO INCOME STRATEGY II |
528,504 |
5,497 |
0.68% |
|
|
| 137 |
PLAINS ALL AMERN PIPELINE L |
10,093 |
556 |
0.07% |
|
|
| 138 |
PROCTER AND GAMBLE CO |
8,954 |
722 |
0.09% |
|
|
| 139 |
PROSPECT CAPITAL CORPORATION |
12,000 |
130 |
0.02% |
|
|
| 140 |
Portugal Telecom Sgps S A Spon |
10,000 |
43 |
0.01% |
|
|
| 141 |
Public Storage REIT |
3,307 |
557 |
0.07% |
|
|
| 142 |
QUALCOMM INC |
250,929 |
19,788 |
2.45% |
|
|
| 143 |
REALTY INCOME CORP |
43,775 |
1,789 |
0.22% |
|
|
| 144 |
REPUBLIC SVCS INC |
562,894 |
19,228 |
2.38% |
|
|
| 145 |
REXFORD INDL RLTY INC |
2,219,056 |
31,467 |
3.90% |
|
|
| 146 |
RLI CORP |
4,700 |
208 |
0.03% |
|
|
| 147 |
ROYAL DUTCH SHELL PLC |
5,808 |
424 |
0.05% |
|
|
| 148 |
ROYCE GLOBAL VALUE TR INC COM |
74,170 |
666 |
0.08% |
|
|
| 149 |
Retail Opportunity Investments |
189,923 |
2,837 |
0.35% |
|
|
| 150 |
Rubicon Minerals Corp |
14,000 |
15 |
0.00% |
|
|
