| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FINISAR CORP | 31,523 | 954,000 | 0.09% | ||
| 202 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 23,000 | 951,000 | 0.09% | ||
| 203 | CDN IMPERIAL BK COMM TORONTO | 11,620 | 948,000 | 0.09% | ||
| 204 | CHENIERE ENERGY INC | 22,743 | 942,000 | 0.09% | ||
| 205 | DOVER CORP | 12,555 | 941,000 | 0.09% | ||
| 206 | KeyCorp NEW | 6,900 | 932,000 | 0.09% | ||
| 207 | PENNANTPARK FLOATING RATE CA | 65,794 | 928,000 | 0.09% | ||
| 208 | SHERWIN WILLIAMS CO | 3,446 | 926,000 | 0.09% | ||
| 209 | MORGAN STANLEY | 21,880 | 924,000 | 0.09% | ||
| 210 | ISHARES | 20,948 | 921,000 | 0.09% | ||
| 211 | POWERSHARES ETF TR II | 13,125 | 914,000 | 0.09% | ||
| 212 | SEMPRA ENERGY | 8,983 | 904,000 | 0.09% | ||
| 213 | TICC CAPITAL CORP | 136,652 | 903,000 | 0.09% | ||
| 214 | DENTSPLY SIRONA INC | 15,625 | 902,000 | 0.09% | ||
| 215 | CALAMOS CONV OPPORTUNITIES & | 88,657 | 895,000 | 0.08% | ||
| 216 | SCHWAB U.S. REIT ETF | 21,600 | 886,000 | 0.08% | ||
| 217 | HELIX ENERGY SOLUTIONS GRP INC COM | 100,000 | 882,000 | 0.08% | ||
| 218 | CONSOLIDATED EDISON INC | 11,955 | 881,000 | 0.08% | ||
| 219 | COLGATE PALMOLIVE CO | 13,464 | 881,000 | 0.08% | ||
| 220 | BP PLC | 23,500 | 878,000 | 0.08% | ||
| 221 | CATERPILLAR INC | 9,390 | 871,000 | 0.08% | ||
| 222 | PEOPLES UNITED FINANCIAL INC | 45,000 | 871,000 | 0.08% | ||
| 223 | ISHARES | 44,660 | 870,000 | 0.08% | ||
| 224 | REGIONS FINANCIAL CORP NEW | 60,000 | 862,000 | 0.08% | ||
| 225 | HALLIBURTON CO | 15,920 | 861,000 | 0.08% | ||
| 226 | NOVO-NORDISK A S | 23,937 | 858,000 | 0.08% | ||
| 227 | Western Gas Equity Partners, L.P. | 20,250 | 858,000 | 0.08% | ||
| 228 | LILLY ELI & CO | 11,615 | 854,000 | 0.08% | ||
| 229 | GENERAL MTRS CO | 24,075 | 839,000 | 0.08% | ||
| 230 | MONDELEZ INTL INC | 18,874 | 837,000 | 0.08% | ||
| 231 | CBRE GROUP INC | 26,000 | 819,000 | 0.08% | ||
| 232 | CROWN CASTLE INTL CORP NEW | 9,349 | 811,000 | 0.08% | ||
| 233 | SOUTHERN CO | 16,284 | 801,000 | 0.08% | ||
| 234 | BROOKFIELD ASSET MGMT INC | 24,265 | 801,000 | 0.08% | ||
| 235 | VERISIGN INC | 10,522 | 800,000 | 0.08% | ||
| 236 | MEDICAL PPTYS TRUST INC | 64,950 | 799,000 | 0.08% | ||
| 237 | IRON MTN INC NEW | 24,550 | 797,000 | 0.08% | ||
| 238 | ISHARES MSCI ACWI EX US IDX FD | 19,715 | 794,000 | 0.08% | ||
| 239 | UNITED TECHNOLOGIES CORP | 7,218 | 791,000 | 0.07% | ||
| 240 | BLACKROCK CAP INVT CORP | 113,300 | 789,000 | 0.07% | ||
| 241 | EOG RES INC | 7,800 | 789,000 | 0.07% | ||
| 242 | Ishares - Japan | 16,117 | 787,000 | 0.07% | ||
| 243 | TESORO LOGISTICS LP | 15,425 | 784,000 | 0.07% | ||
| 244 | ISHARES RUSSELL 2000 GROWTH ETF | 5,075 | 781,000 | 0.07% | ||
| 245 | NATIONAL WESTMINSTER BK PLC | 29,650 | 760,000 | 0.07% | ||
| 246 | SYSCO CORP | 13,683 | 758,000 | 0.07% | ||
| 247 | UNITED RENTALS INC | 7,100 | 750,000 | 0.07% | ||
| 248 | BANK MONTREAL QUE | 10,175 | 732,000 | 0.07% | ||
| 249 | AGREE RLTY CORP COM | 15,800 | 728,000 | 0.07% | ||
| 250 | SCHWAB U.S. BROAD MARKET ETF | 13,279 | 719,000 | 0.07% |
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.
