| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 15,325 | 838,000 | 0.41% | ||
| 102 | SCHULMAN A INC | 26,165 | 850,000 | 0.41% | ||
| 103 | HOME DEPOT INC | 7,394 | 854,000 | 0.41% | ||
| 104 | WESTERN GAS PARTNERS LP | 18,475 | 865,000 | 0.42% | ||
| 105 | DUKE ENERGY CORP NEW | 12,030 | 865,000 | 0.42% | ||
| 106 | HARTFORD FINL SVCS GROUP INC | 18,951 | 868,000 | 0.42% | ||
| 107 | USA Compression Partners, LP | 61,420 | 886,000 | 0.43% | ||
| 108 | On Assignment Inc | 24,353 | 899,000 | 0.44% | ||
| 109 | SCHWAB US DIVIDEND EQUITY ETF | 25,239 | 907,000 | 0.44% | ||
| 110 | ENTERPRISE PRODS PARTNERS L | 39,793 | 991,000 | 0.48% | ||
| 111 | GREAT PLAINS ENERGY INC | 37,260 | 1,007,000 | 0.49% | ||
| 112 | SEADRILL LIMITED | 171,443 | 1,012,000 | 0.49% | ||
| 113 | NORFOLK SOUTHERN CORP | 13,488 | 1,030,000 | 0.50% | ||
| 114 | OLD DOMINION FREIGHT LINE IN | 18,100 | 1,104,000 | 0.54% | ||
| 115 | AMERICAN EXPRESS CO | 15,040 | 1,115,000 | 0.54% | ||
| 116 | NORWEGIAN CRUISE LINE HLDG L | 19,575 | 1,122,000 | 0.54% | ||
| 117 | STONEMOR PARTNERS L P | 41,789 | 1,140,000 | 0.55% | ||
| 118 | TIFFANY & CO NEW | 14,930 | 1,153,000 | 0.56% | ||
| 119 | EXPRESS SCRIPTS HLDG CO | 14,272 | 1,155,000 | 0.56% | ||
| 120 | GREENBRIER COS INC | 36,470 | 1,171,000 | 0.57% | ||
| 121 | JOHNSON CTLS INTL PLC | 28,790 | 1,191,000 | 0.58% | ||
| 122 | HOSPITALITY PPTYS TR | 46,620 | 1,193,000 | 0.58% | ||
| 123 | PIER 1 IMPORTS INC | 179,200 | 1,236,000 | 0.60% | ||
| 124 | KINDER MORGAN INC DEL | 44,715 | 1,238,000 | 0.60% | ||
| 125 | TC PIPELINES LP | 26,262 | 1,250,000 | 0.61% | ||
| 126 | HYSTER YALE MATLS HANDLING I | 22,170 | 1,282,000 | 0.62% | ||
| 127 | WILLIAMS PARTNERS L P NEW | 41,603 | 1,328,000 | 0.64% | ||
| 128 | CSX CORP | 49,810 | 1,340,000 | 0.65% | ||
| 129 | MOHAWK INDS | 7,530 | 1,369,000 | 0.66% | ||
| 130 | ARES CAPITAL CORP | 99,895 | 1,446,000 | 0.70% | ||
| 131 | LABORATORY CORP AMER HLDGS | 13,571 | 1,472,000 | 0.71% | ||
| 132 | HENRY SCHEIN INC | 11,370 | 1,509,000 | 0.73% | ||
| 133 | MACYS INC | 29,540 | 1,516,000 | 0.74% | ||
| 134 | ENERGY TRANSFER PRTNRS L P | 38,476 | 1,580,000 | 0.77% | ||
| 135 | MAIN STREET CAPITAL CORP | 60,108 | 1,602,000 | 0.78% | ||
| 136 | CATERPILLAR INC | 25,030 | 1,636,000 | 0.79% | ||
| 137 | AVALONBAY COMM | 10,065 | 1,760,000 | 0.85% | ||
| 138 | B/E AEROSPACE INC | 41,550 | 1,824,000 | 0.88% | ||
| 139 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 83,463 | 1,852,000 | 0.90% | ||
| 140 | CALUMET SPECIALTY PRODS PTNR | 76,950 | 1,868,000 | 0.91% | ||
| 141 | GOODYEAR TIRE & RUBR CO | 63,841 | 1,872,000 | 0.91% | ||
| 142 | CHESAPEAKE LODGING TRUSTSH BEN INT | 72,170 | 1,881,000 | 0.91% | ||
| 143 | AIR LEASE CORP | 62,250 | 1,925,000 | 0.93% | ||
| 144 | NUSTAR ENERGY LP | 43,496 | 1,949,000 | 0.95% | ||
| 145 | KIMBERLY CLARK CORP | 18,146 | 1,979,000 | 0.96% | ||
| 146 | PORTLAND GEN ELEC CO | 54,777 | 2,025,000 | 0.98% | ||
| 147 | TARGET CORP | 26,323 | 2,071,000 | 1.00% | ||
| 148 | DISCOVER FINL SVCS | 39,942 | 2,077,000 | 1.01% | ||
| 149 | SPRINGLEAF HLDGS INC | 49,395 | 2,160,000 | 1.05% | ||
| 150 | ANNALY CAP MGMT INC | 226,765 | 2,238,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000008, filed 2015.11.20).
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.
