| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Western Gas Equity Partners, L.P. | 20,250 | 858,000 | 0.08% | ||
| 202 | NOVO-NORDISK A S | 23,937 | 858,000 | 0.08% | ||
| 203 | HALLIBURTON CO | 15,920 | 861,000 | 0.08% | ||
| 204 | REGIONS FINANCIAL CORP NEW | 60,000 | 862,000 | 0.08% | ||
| 205 | ISHARES | 44,660 | 870,000 | 0.08% | ||
| 206 | PEOPLES UNITED FINANCIAL INC | 45,000 | 871,000 | 0.08% | ||
| 207 | CATERPILLAR INC | 9,390 | 871,000 | 0.08% | ||
| 208 | BP PLC | 23,500 | 878,000 | 0.08% | ||
| 209 | CONSOLIDATED EDISON INC | 11,955 | 881,000 | 0.08% | ||
| 210 | COLGATE PALMOLIVE CO | 13,464 | 881,000 | 0.08% | ||
| 211 | HELIX ENERGY SOLUTIONS GRP INC COM | 100,000 | 882,000 | 0.08% | ||
| 212 | SCHWAB U.S. REIT ETF | 21,600 | 886,000 | 0.08% | ||
| 213 | CALAMOS CONV OPPORTUNITIES & | 88,657 | 895,000 | 0.08% | ||
| 214 | DENTSPLY SIRONA INC | 15,625 | 902,000 | 0.09% | ||
| 215 | TICC CAPITAL CORP | 136,652 | 903,000 | 0.09% | ||
| 216 | SEMPRA ENERGY | 8,983 | 904,000 | 0.09% | ||
| 217 | POWERSHARES ETF TR II | 13,125 | 914,000 | 0.09% | ||
| 218 | ISHARES | 20,948 | 921,000 | 0.09% | ||
| 219 | MORGAN STANLEY | 21,880 | 924,000 | 0.09% | ||
| 220 | SHERWIN WILLIAMS CO | 3,446 | 926,000 | 0.09% | ||
| 221 | PENNANTPARK FLOATING RATE CA | 65,794 | 928,000 | 0.09% | ||
| 222 | KeyCorp NEW | 6,900 | 932,000 | 0.09% | ||
| 223 | DOVER CORP | 12,555 | 941,000 | 0.09% | ||
| 224 | CHENIERE ENERGY INC | 22,743 | 942,000 | 0.09% | ||
| 225 | CDN IMPERIAL BK COMM TORONTO | 11,620 | 948,000 | 0.09% | ||
| 226 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,000 | 951,000 | 0.09% | ||
| 227 | FINISAR CORP | 31,523 | 954,000 | 0.09% | ||
| 228 | STAG INDL INC | 40,000 | 955,000 | 0.09% | ||
| 229 | ALPS ETF TR | 27,335 | 958,000 | 0.09% | ||
| 230 | VANECK VECTORS ETF TR | 45,200 | 959,000 | 0.09% | ||
| 231 | BRISTOL MYERS SQUIBB CO | 16,475 | 963,000 | 0.09% | ||
| 232 | VORNADO REALTY | 9,310 | 972,000 | 0.09% | ||
| 233 | CISCO SYS INC | 32,235 | 974,000 | 0.09% | ||
| 234 | SNAP ON INC | 5,800 | 993,000 | 0.09% | ||
| 235 | WILLIAMS COS INC DEL | 32,000 | 996,000 | 0.09% | ||
| 236 | CARLYLE GROUP L P | 66,070 | 1,008,000 | 0.10% | ||
| 237 | CACI INTL INC CL A | 8,170 | 1,016,000 | 0.10% | ||
| 238 | CIMAREX ENERGY | 7,490 | 1,018,000 | 0.10% | ||
| 239 | CAL MAINE FOODS INC | 23,200 | 1,025,000 | 0.10% | ||
| 240 | SPDR S&P 500 ETF TR | 4,584 | 1,025,000 | 0.10% | ||
| 241 | PAYCHEX INC | 16,917 | 1,030,000 | 0.10% | ||
| 242 | BANK N S HALIFAX | 18,590 | 1,035,000 | 0.10% | ||
| 243 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG | 43,675 | 1,044,000 | 0.10% | ||
| 244 | VANGUARD INDEX FDS | 9,075 | 1,047,000 | 0.10% | ||
| 245 | PACKAGING CORP AMER | 12,472 | 1,058,000 | 0.10% | ||
| 246 | UNUM GROUP | 24,425 | 1,073,000 | 0.10% | ||
| 247 | ENVIVA PARTNERS LP | 40,075 | 1,074,000 | 0.10% | ||
| 248 | ANNALY CAP MGMT INC | 108,362 | 1,080,000 | 0.10% | ||
| 249 | ISHARES MSCI SINGAP ETF | 54,602 | 1,088,000 | 0.10% | ||
| 250 | EATON CORP PLC | 16,342 | 1,096,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, filed 2017.02.13).
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.
