| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 55,899 | 6,272,000 | 0.48% | ||
| 52 | PPL CORP | 167,654 | 6,269,000 | 0.48% | ||
| 53 | PROCTER AND GAMBLE CO | 69,541 | 6,248,000 | 0.48% | ||
| 54 | EATON CORP PLC | 84,264 | 6,248,000 | 0.48% | ||
| 55 | INTL PAPER CO | 122,392 | 6,215,000 | 0.48% | ||
| 56 | OMEGA HEALTHCARE INVS INC | 188,365 | 6,214,000 | 0.48% | ||
| 57 | VERIZON COMMUNICATIONS INC | 127,057 | 6,194,000 | 0.47% | ||
| 58 | CVS HEALTH CORP | 78,395 | 6,154,000 | 0.47% | ||
| 59 | SIX FLAGS ENTMT CORP NEW | 103,350 | 6,148,000 | 0.47% | ||
| 60 | JPMORGAN CHASE & CO | 69,564 | 6,111,000 | 0.47% | ||
| 61 | UNITED PARCEL SERVICE INC | 56,915 | 6,107,000 | 0.47% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 95,921 | 6,078,000 | 0.46% | ||
| 63 | PITNEY BOWES INC | 461,661 | 6,052,000 | 0.46% | ||
| 64 | MEDTRONIC PLC | 74,576 | 6,008,000 | 0.46% | ||
| 65 | JOHNSON CTLS INTL PLC | 142,429 | 5,999,000 | 0.46% | ||
| 66 | REALTY INCOME CORP | 100,725 | 5,996,000 | 0.46% | ||
| 67 | PHILLIPS 66 | 75,658 | 5,994,000 | 0.46% | ||
| 68 | FIRST AMERN FINL CORP | 152,260 | 5,981,000 | 0.46% | ||
| 69 | KOHLS | 150,055 | 5,974,000 | 0.46% | ||
| 70 | EXTRA SPACE STORAGE INC | 80,155 | 5,963,000 | 0.46% | ||
| 71 | INVESCO LTD | 192,703 | 5,902,000 | 0.45% | ||
| 72 | BLACKROCK INC | 15,344 | 5,885,000 | 0.45% | ||
| 73 | SPDR INDEX SHS FDS | 197,137 | 5,794,000 | 0.44% | ||
| 74 | LXP INDUSTRIAL TRUST COM | 554,479 | 5,534,000 | 0.42% | ||
| 75 | SIMON PPTY GROUP INC NEW | 31,876 | 5,484,000 | 0.42% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 221,941 | 5,469,000 | 0.42% | ||
| 77 | POWERSHARES ETF TR II | 286,752 | 5,394,000 | 0.41% | ||
| 78 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 221,426 | 5,321,000 | 0.41% | ||
| 79 | FIRST TR SR FLG RTE INCM FD | 372,434 | 5,151,000 | 0.39% | ||
| 80 | TARGET CORP | 93,276 | 5,148,000 | 0.39% | ||
| 81 | NUVEEN FLTNG RTE INCM OPP FD | 418,983 | 4,923,000 | 0.38% | ||
| 82 | PIONEER FLOATING RATE TR | 396,798 | 4,849,000 | 0.37% | ||
| 83 | SPDR INDEX SHS FDS | 125,339 | 4,773,000 | 0.37% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 217,103 | 4,609,000 | 0.35% | ||
| 85 | DONNELLEY R R & SONS CO | 353,532 | 4,281,000 | 0.33% | ||
| 86 | ISHARES TR | 49,298 | 4,134,000 | 0.32% | ||
| 87 | VANECK VECTORS ETF TR | 164,763 | 4,063,000 | 0.31% | ||
| 88 | VanEck Vectors International High Yield Bond ETF | 164,714 | 4,047,000 | 0.31% | ||
| 89 | SPDR S&P 500 ETF TR | 10,878 | 2,564,000 | 0.20% | ||
| 90 | CLAYMORE EXCHANGE TRD FD TR | 112,483 | 2,388,000 | 0.18% | ||
| 91 | APPLE INC | 13,660 | 1,962,000 | 0.15% | ||
| 92 | SCHWAB U.S. LARGE-CAP ETF | 33,274 | 1,872,000 | 0.14% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 76,669 | 1,640,000 | 0.13% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 33,750 | 1,614,000 | 0.12% | ||
| 95 | ETFS PHYSICAL PALLADIUM SHARES | 18,469 | 1,412,000 | 0.11% | ||
| 96 | ISHARES SILVER TR | 78,147 | 1,348,000 | 0.10% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 51,998 | 1,299,000 | 0.10% | ||
| 98 | SPDR GOLD TR | 10,120 | 1,201,000 | 0.09% | ||
| 99 | ETFS PHYSICAL PLATINUM SHARES | 12,741 | 1,158,000 | 0.09% | ||
| 100 | LOCKHEED MARTIN CORP | 4,058 | 1,086,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542265-17-000003, filed 2017.04.12).
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.
