| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EVERSOURCE ENERGY | 20,000 | 1,021,000 | 0.18% | ||
| 152 | AIRCASTLE LTD | 48,500 | 1,012,000 | 0.18% | ||
| 153 | FIRST TR HIGH INCOME L/S FD | 70,000 | 986,000 | 0.17% | ||
| 154 | WESTERN ASSET GLOBAL HIGH IN | 110,000 | 959,000 | 0.17% | ||
| 155 | WELLS FARGO MULTI SECTOR INC | 83,000 | 940,000 | 0.17% | ||
| 156 | ONE LIBERTY PPTYS INC COM | 43,517 | 934,000 | 0.17% | ||
| 157 | WHITEHORSE FIN INC | 80,000 | 918,000 | 0.16% | ||
| 158 | CHERRY HILL MTG INVT CORP COM | 70,000 | 911,000 | 0.16% | ||
| 159 | LADDER CAP CORP | 67,000 | 832,000 | 0.15% | ||
| 160 | KELLOGG CO | 11,500 | 831,000 | 0.15% | ||
| 161 | SCHLUMBERGER LTD | 11,700 | 816,000 | 0.14% | ||
| 162 | OLIN CORP | 46,939 | 810,000 | 0.14% | ||
| 163 | MFA FINANCIAL INC COM | 120,000 | 792,000 | 0.14% | ||
| 164 | FLAHERTY CRUMRINE TOTAL RE | 41,000 | 786,000 | 0.14% | ||
| 165 | APOLLO TACTICAL INCOME FD INCORPORATED | 50,000 | 695,000 | 0.12% | ||
| 166 | VALIDUS HOLDINGS LTD | 15,000 | 694,000 | 0.12% | ||
| 167 | PENNANTPARK FLOATING RATE CA | 58,000 | 653,000 | 0.12% | ||
| 168 | WESTERN ASSET WORLDWIDE INCO | 64,000 | 645,000 | 0.11% | ||
| 169 | NUVEEN FLEXIBLE INVT INCOME FD | 41,800 | 613,000 | 0.11% | ||
| 170 | Harvest Capital Credit Corp | 45,000 | 528,000 | 0.09% | ||
| 171 | TEMPLETON EMERGING COM | 50,000 | 499,000 | 0.09% | ||
| 172 | VANGUARD INTL EQUITY INDEX F | 9,050 | 451,000 | 0.08% | ||
| 173 | J2 GLOBAL INC | 5,100 | 420,000 | 0.07% | ||
| 174 | NIKE INC | 6,600 | 413,000 | 0.07% | ||
| 175 | NUVEEN PFD INCOME OPPORTUN | 45,000 | 412,000 | 0.07% | ||
| 176 | GRUPO FINANCIERO GALICIA S A | 15,000 | 406,000 | 0.07% | ||
| 177 | ICON PLC | 5,200 | 404,000 | 0.07% | ||
| 178 | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | 401,000 | 0.07% | ||
| 179 | WESTERN ASSET MTG DEFINED OP | 16,900 | 398,000 | 0.07% | ||
| 180 | LKQ CORP | 13,100 | 388,000 | 0.07% | ||
| 181 | BRUKER CORP | 16,000 | 388,000 | 0.07% | ||
| 182 | STARBUCKS CORP | 6,400 | 384,000 | 0.07% | ||
| 183 | REGENERON PHARMACEUTICALS | 700 | 380,000 | 0.07% | ||
| 184 | O REILLY AUTOMOTIVE INC NEW | 1,500 | 380,000 | 0.07% | ||
| 185 | ACCENTURE PLC IRELAND | 3,600 | 376,000 | 0.07% | ||
| 186 | COSTCO WHSL CORP NEW | 2,300 | 371,000 | 0.07% | ||
| 187 | LEAR CORP | 3,000 | 368,000 | 0.07% | ||
| 188 | FORTUNE BRANDS HOME & SEC IN | 6,500 | 361,000 | 0.06% | ||
| 189 | CHEMED CORP NEW COM | 2,400 | 360,000 | 0.06% | ||
| 190 | VCA INCORPORATED | 6,500 | 358,000 | 0.06% | ||
| 191 | ISHARES TR | 3,100 | 353,000 | 0.06% | ||
| 192 | MARKEL CORP | 400 | 353,000 | 0.06% | ||
| 193 | ULTA BEAUTY INC | 1,900 | 352,000 | 0.06% | ||
| 194 | POWERSHARES ETF TR II | 14,500 | 352,000 | 0.06% | ||
| 195 | SCHWAB US AGGREGATE BOND ETF | 6,800 | 350,000 | 0.06% | ||
| 196 | SPDR SERIES TRUST | 11,500 | 350,000 | 0.06% | ||
| 197 | PRESTIGE BRANDS HLDGS INC | 6,800 | 350,000 | 0.06% | ||
| 198 | DBX ETF TR | 15,000 | 347,000 | 0.06% | ||
| 199 | VANGUARD BD INDEX FDS | 4,300 | 347,000 | 0.06% | ||
| 200 | SPDR SERIES TRUST | 11,200 | 347,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013064, filed 2016.01.27).
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.
