| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WHOLE FOODS MKT INC | 36,236 | 1,127,301 | 0.30% | ||
| 152 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 766 | 1,091,440 | 0.30% | ||
| 153 | ALCOA INC | 32,930 | 1,083,001 | 0.29% | ||
| 154 | EBAY INC | 45,285 | 1,080,500 | 0.29% | ||
| 155 | SEAGATE TECHNOLOGY PLC | 29,562 | 1,018,410 | 0.28% | ||
| 156 | STERICYCLE INC | 9,555 | 893,038 | 0.24% | ||
| 157 | TERADATA CORP DEL | 33,330 | 874,579 | 0.24% | ||
| 158 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,186 | 838,557 | 0.23% | ||
| 159 | WEC ENERGY GROUP INC | 13,486 | 810,104 | 0.22% | ||
| 160 | ALTRIA GROUP INC | 12,027 | 753,611 | 0.20% | ||
| 161 | BCE INC | 16,527 | 752,639 | 0.20% | ||
| 162 | TARGET CORP | 8,833 | 726,779 | 0.20% | ||
| 163 | UNITED PARCEL SERVICE INC | 6,764 | 713,399 | 0.19% | ||
| 164 | MICROSOFT CORP | 12,830 | 708,600 | 0.19% | ||
| 165 | JOHNSON & JOHNSON | 6,446 | 697,457 | 0.19% | ||
| 166 | PROCTER AND GAMBLE CO | 8,460 | 696,342 | 0.19% | ||
| 167 | CISCO SYS INC | 24,439 | 695,778 | 0.19% | ||
| 168 | W P CAREY INC | 10,933 | 680,469 | 0.18% | ||
| 169 | ISHARES TR | 5,646 | 670,857 | 0.18% | ||
| 170 | OMEGA HEALTHCARE INVS INC | 18,715 | 660,639 | 0.18% | ||
| 171 | VODAFONE GROUP PLC NEW | 20,473 | 656,159 | 0.18% | ||
| 172 | MACQUARIE INFRASTRUCTURE COR | 9,662 | 651,605 | 0.18% | ||
| 173 | SIX FLAGS ENTMT CORP NEW | 11,716 | 650,120 | 0.18% | ||
| 174 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,883 | 645,306 | 0.17% | ||
| 175 | FORD MTR CO DEL | 47,436 | 640,386 | 0.17% | ||
| 176 | MARATHON OIL CORP | 57,262 | 637,898 | 0.17% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 7,421 | 635,089 | 0.17% | ||
| 178 | PFIZER INC | 20,126 | 596,534 | 0.16% | ||
| 179 | ISHARES TR | 4,675 | 511,819 | 0.14% | ||
| 180 | NEXTERA ENERGY INC | 4,264 | 504,601 | 0.14% | ||
| 181 | EDISON INTL | 7,018 | 504,524 | 0.14% | ||
| 182 | ISHARES TR | 9,810 | 494,620 | 0.13% | ||
| 183 | ENERGY TRANSFER PRTNRS L P | 13,595 | 439,662 | 0.12% | ||
| 184 | AMGEN INC | 2,820 | 422,802 | 0.11% | ||
| 185 | BOEING CO | 3,164 | 401,638 | 0.11% | ||
| 186 | DOLLAR TREE INC | 4,857 | 400,508 | 0.11% | ||
| 187 | ISHARES TR | 3,577 | 377,087 | 0.10% | ||
| 188 | CLAYMORE ETF GUGGENHEIM ENHANCED | 6,855 | 341,858 | 0.09% | ||
| 189 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,052 | 331,007 | 0.09% | ||
| 190 | Banc of California Inc. | 3,987 | 321,451 | 0.09% | ||
| 191 | EPR PPTYS | 7,105 | 248,675 | 0.07% | ||
| 192 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 2,351 | 245,084 | 0.07% | ||
| 193 | ISHARES TR | 2,869 | 243,951 | 0.07% | ||
| 194 | JPMorgan Chase & Co | 8,462 | 234,397 | 0.06% | ||
| 195 | Morgan Stanley | 8,415 | 228,383 | 0.06% | ||
| 196 | Wells Fargo & Co New | 8,547 | 225,298 | 0.06% | ||
| 197 | Four Corners Property Trust, I | 12,251 | 219,905 | 0.06% | ||
| 198 | Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E | 9,215 | 217,288 | 0.06% | ||
| 199 | Citigroup Inc | 7,913 | 216,262 | 0.06% | ||
| 200 | ARES CAPITAL CORP | 14,287 | 212,019 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000525, filed 2016.05.17).
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.
