| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLUB CAP BDC INC | 58,294 | 1,032,000 | 0.28% | ||
| 102 | MERCK & CO INC | 17,591 | 1,018,000 | 0.28% | ||
| 103 | NORDSTROM INC | 14,912 | 1,013,000 | 0.28% | ||
| 104 | TARGA RES CORP | 7,226 | 1,009,000 | 0.27% | ||
| 105 | AMAZON COM INC | 3,091 | 1,004,000 | 0.27% | ||
| 106 | GENUINE PARTS CO | 11,429 | 1,003,000 | 0.27% | ||
| 107 | ADOBE INC | 13,841 | 1,002,000 | 0.27% | ||
| 108 | PHILLIPS 66 | 12,373 | 995,000 | 0.27% | ||
| 109 | CISCO SYS INC | 39,886 | 991,000 | 0.27% | ||
| 110 | MSA SAFETY INC | 17,205 | 989,000 | 0.27% | ||
| 111 | MACYS INC | 17,015 | 987,000 | 0.27% | ||
| 112 | CONAGRA BRANDS | 32,980 | 979,000 | 0.27% | ||
| 113 | DCP MIDSTREAM LP | 17,170 | 979,000 | 0.27% | ||
| 114 | AMERICAN ELEC P | 17,530 | 978,000 | 0.27% | ||
| 115 | LABORATORY CORP AMER HLDGS | 9,548 | 978,000 | 0.27% | ||
| 116 | Altria Group Inc. | 23,069 | 968,000 | 0.26% | ||
| 117 | AETNA INC NEW | 11,679 | 947,000 | 0.26% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,582 | 925,000 | 0.25% | ||
| 119 | TARGET CORP | 15,864 | 919,000 | 0.25% | ||
| 120 | BROADCOM CORP CL A | 24,569 | 912,000 | 0.25% | ||
| 121 | Seagram LTD | 7,661 | 909,000 | 0.25% | ||
| 122 | GOOGLE INC | 1,558 | 896,000 | 0.24% | ||
| 123 | HERCULES CAPITAL INC | 55,327 | 894,000 | 0.24% | ||
| 124 | GABELLI DIVID INCOME TR | 39,920 | 874,000 | 0.24% | ||
| 125 | KINDER MORGAN INC DEL | 23,789 | 863,000 | 0.23% | ||
| 126 | WELLTOWER INC. | 13,747 | 862,000 | 0.23% | ||
| 127 | GLOBAL PARTNERS LP | 20,815 | 846,000 | 0.23% | ||
| 128 | PLAINS GP HLDGS L P CL A | 25,970 | 831,000 | 0.23% | ||
| 129 | LOWES COS INC | 17,289 | 830,000 | 0.23% | ||
| 130 | BROOKFIELD RENEWABLE PARTNER | 27,935 | 828,000 | 0.23% | ||
| 131 | SPECTRA ENERGY CORP | 19,431 | 825,000 | 0.22% | ||
| 132 | PAYCHEX INC | 19,700 | 819,000 | 0.22% | ||
| 133 | FIFTH THIRD BANCORP | 38,340 | 819,000 | 0.22% | ||
| 134 | MCKESSON CORP | 4,382 | 816,000 | 0.22% | ||
| 135 | Teekay Offshore Partners LP | 22,470 | 811,000 | 0.22% | ||
| 136 | POWERSHARES QQQ TRUST | 8,614 | 809,000 | 0.22% | ||
| 137 | ARC ENERGY TR UNIT | 26,440 | 807,000 | 0.22% | ||
| 138 | WESTAR ENERGY | 21,110 | 806,000 | 0.22% | ||
| 139 | VERIZON COMMUNICATIONS INC | 16,482 | 806,000 | 0.22% | ||
| 140 | INFORMATICA CORP | 22,545 | 804,000 | 0.22% | ||
| 141 | MOSAIC CO NEW | 16,188 | 800,000 | 0.22% | ||
| 142 | UNITEDHEALTH GROUP INC | 9,719 | 795,000 | 0.22% | ||
| 143 | Siemens AG | 5,953 | 787,000 | 0.21% | ||
| 144 | MARTIN MIDSTREAM | 18,832 | 776,000 | 0.21% | ||
| 145 | SYNGENTA AG | 10,215 | 764,000 | 0.21% | ||
| 146 | BAXTER INTL INC | 10,550 | 763,000 | 0.21% | ||
| 147 | ILLINOIS TOOL WKS INC | 8,640 | 757,000 | 0.21% | ||
| 148 | SCHLUMBERGER LTD | 6,334 | 747,000 | 0.20% | ||
| 149 | SPDR SERIES TRUST | 24,112 | 743,000 | 0.20% | ||
| 150 | MEDLEY CAP CORPORATION | 56,805 | 742,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001458, filed 2014.07.31).
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.
