| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLAXOSMITHKLINE PLC | 69,150 | 2,652,000 | 0.05% | ||
| 102 | INVESCO LTD | 86,000 | 2,654,000 | 0.05% | ||
| 103 | ENVISION HEALTHCARE CORP | 42,100 | 2,751,000 | 0.05% | ||
| 104 | AMERICAN ELEC PWR INC | 43,850 | 2,770,000 | 0.05% | ||
| 105 | MASCO CORP | 89,100 | 2,857,000 | 0.05% | ||
| 106 | NETSCOUT SYS INC | 89,800 | 2,865,000 | 0.05% | ||
| 107 | VORNADO REALTY | 28,056 | 2,886,000 | 0.05% | ||
| 108 | AUTOBYTEL INC COM NEW | 217,500 | 2,923,000 | 0.05% | ||
| 109 | Guaranty Bancorp Del | 119,500 | 2,940,000 | 0.05% | ||
| 110 | SELECT INCOME REIT | 120,362 | 2,943,000 | 0.05% | ||
| 111 | BOSTON PROPERTIES INC | 23,828 | 2,956,000 | 0.05% | ||
| 112 | CENTERPOINT ENERGY INC | 119,200 | 2,960,000 | 0.05% | ||
| 113 | DOMINION ENERGY INC | 41,750 | 3,204,000 | 0.06% | ||
| 114 | VENTAS INC | 52,984 | 3,225,000 | 0.06% | ||
| 115 | NATIONAL OILWELL VARCO INC | 84,200 | 3,232,000 | 0.06% | ||
| 116 | COMFORT SYS USA INC | 102,000 | 3,437,000 | 0.06% | ||
| 117 | LIFE STORAGE INC | 41,699 | 3,450,000 | 0.06% | ||
| 118 | DUKE ENERGY CORP NEW | 44,700 | 3,470,000 | 0.06% | ||
| 119 | CHESAPEAKE LODGING TRUSTSH BEN INT | 133,150 | 3,477,000 | 0.06% | ||
| 120 | NORDSTROM INC | 71,900 | 3,505,000 | 0.06% | ||
| 121 | AUTOMATIC DATA PROCESSING IN | 34,050 | 3,505,000 | 0.06% | ||
| 122 | ICON PLC | 46,500 | 3,509,000 | 0.06% | ||
| 123 | FI Int'l Ops. Bond - I Shares | 409,658 | 3,519,000 | 0.06% | ||
| 124 | MOTORCAR PTS AMER INC | 137,500 | 3,528,000 | 0.06% | ||
| 125 | ADIENT PLC | 64,295 | 3,626,000 | 0.06% | ||
| 126 | WELLTOWER INC | 55,835 | 3,658,000 | 0.07% | ||
| 127 | GENERAL GROWTH | 149,055 | 3,661,000 | 0.07% | ||
| 128 | MICROCHIP TECHNOLOGY | 56,600 | 3,702,000 | 0.07% | ||
| 129 | FI Tax Exempt Income Fund | 397,045 | 3,752,000 | 0.07% | ||
| 130 | GREEN BANCORP INC | 248,000 | 3,757,000 | 0.07% | ||
| 131 | EXTRA SPACE STORAGE INC | 50,450 | 3,772,000 | 0.07% | ||
| 132 | MORGAN STANLEY | 88,630 | 3,816,000 | 0.07% | ||
| 133 | PERFICIENT INC COM | 212,000 | 3,837,000 | 0.07% | ||
| 134 | DEPOMED INC | 208,500 | 3,855,000 | 0.07% | ||
| 135 | FI Covered Call Str - I Shares | 374,426 | 3,984,000 | 0.07% | ||
| 136 | EQUITY RESIDENTIAL | 63,357 | 3,988,000 | 0.07% | ||
| 137 | TRAVELERS COMPANIES INC | 33,200 | 4,054,000 | 0.07% | ||
| 138 | FLWS/1-800 FLOWERS CL A | 381,500 | 4,120,000 | 0.07% | ||
| 139 | FI Equity Income - I Shares | 399,658 | 4,128,000 | 0.07% | ||
| 140 | AVALONBAY COMM | 23,699 | 4,135,000 | 0.07% | ||
| 141 | ISHARES TR | 54,850 | 4,159,000 | 0.07% | ||
| 142 | ISHARES TR | 113,100 | 4,224,000 | 0.08% | ||
| 143 | PPL CORP | 124,900 | 4,283,000 | 0.08% | ||
| 144 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 244,500 | 4,389,000 | 0.08% | ||
| 145 | IAC INTERACTIVECORP | 68,000 | 4,478,000 | 0.08% | ||
| 146 | PERRIGO CO PLC | 54,200 | 4,606,000 | 0.08% | ||
| 147 | Endurance Specialty | 50,000 | 4,622,000 | 0.08% | ||
| 148 | NISOURCE | 208,355 | 4,646,000 | 0.08% | ||
| 149 | HERBALIFE LTD | 94,800 | 4,668,000 | 0.08% | ||
| 150 | DENTSPLY SIRONA INC | 79,000 | 4,680,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-009376, filed 2017.02.14).
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.
