| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BEMIS INC | 16,408 | 785,000 | 0.10% | ||
| 102 | GILEAD SCIENCES INC | 10,903 | 781,000 | 0.10% | ||
| 103 | AVX CORP NEW | 48,919 | 765,000 | 0.10% | ||
| 104 | SPDR INDEX SHS FDS | 21,031 | 758,000 | 0.10% | ||
| 105 | STIFEL FINANCIAL CP | 15,000 | 749,000 | 0.09% | ||
| 106 | FORD MTR CO DEL | 61,605 | 747,000 | 0.09% | ||
| 107 | MACQUARIE FIRST TR GLOBAL | 63,025 | 719,000 | 0.09% | ||
| 108 | ETSY INC | 60,500 | 713,000 | 0.09% | ||
| 109 | VANGUARD INDEX FDS | 11,495 | 701,000 | 0.09% | ||
| 110 | INVESCO MUN OPPORTUNITY TR | 54,546 | 695,000 | 0.09% | ||
| 111 | COWEN GROUP INC NEW | 44,797 | 694,000 | 0.09% | ||
| 112 | VANGUARD WHITEHALL FDS | 9,140 | 693,000 | 0.09% | ||
| 113 | BLACKSTONE GSO LNG SHRT CR I | 42,248 | 673,000 | 0.08% | ||
| 114 | ISHARES | 9,130 | 663,000 | 0.08% | ||
| 115 | NUVEEN MUN VALUE FD INC | 68,547 | 655,000 | 0.08% | ||
| 116 | FASTENAL CO | 13,041 | 613,000 | 0.08% | ||
| 117 | WISDOMTREE TR | 6,480 | 612,000 | 0.08% | ||
| 118 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 38,858 | 596,000 | 0.08% | ||
| 119 | ENSIGN GROUP INC | 25,974 | 577,000 | 0.07% | ||
| 120 | RENT A CENTER INC-NEW | 51,118 | 575,000 | 0.07% | ||
| 121 | EXCO RESOURCES INC | 654,723 | 572,000 | 0.07% | ||
| 122 | JABIL INC COM | 24,100 | 570,000 | 0.07% | ||
| 123 | EATON VANCE LTD DURATION INC | 41,541 | 570,000 | 0.07% | ||
| 124 | FRANKLIN LTD DURATION INCOME | 46,295 | 557,000 | 0.07% | ||
| 125 | CORENERGY INFRASTRUCTURE TR | 15,630 | 545,000 | 0.07% | ||
| 126 | SUPERVALU INC | 116,256 | 543,000 | 0.07% | ||
| 127 | SELECT SECTOR SPDR TR | 7,394 | 510,000 | 0.06% | ||
| 128 | VANGUARD INTL EQUITY INDEX F | 14,037 | 502,000 | 0.06% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 3,071 | 501,000 | 0.06% | ||
| 130 | VECTOR GROUP LTD | 21,734 | 494,000 | 0.06% | ||
| 131 | INVESCO MUNI INCOME OPP TRST | 65,936 | 473,000 | 0.06% | ||
| 132 | ENDO INTERNATIONAL PLC | 28,280 | 466,000 | 0.06% | ||
| 133 | VANGUARD ADMIRAL FDS INC | 4,102 | 457,000 | 0.06% | ||
| 134 | QUALYS INC | 14,225 | 450,000 | 0.06% | ||
| 135 | BARCLAYS BANK | 67,213 | 425,000 | 0.05% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 4,288 | 419,000 | 0.05% | ||
| 137 | VANGUARD SCOTTSDALE FDS | 3,771 | 405,000 | 0.05% | ||
| 138 | NUVEEN CONNECTICUT QLTY MUN FD | 31,637 | 388,000 | 0.05% | ||
| 139 | ADIENT PLC | 6,562 | 385,000 | 0.05% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 3,412 | 368,000 | 0.05% | ||
| 141 | POWERSHARES ETF TRUST II | 15,774 | 368,000 | 0.05% | ||
| 142 | QUALCOMM INC | 5,550 | 362,000 | 0.05% | ||
| 143 | QUANTA SVCS INC | 10,303 | 359,000 | 0.05% | ||
| 144 | ISHARES INC | 10,605 | 355,000 | 0.04% | ||
| 145 | AVANGRID INC COM | 8,929 | 338,000 | 0.04% | ||
| 146 | DISNEY WALT CO | 3,196 | 333,000 | 0.04% | ||
| 147 | EATON VANCE FLTING RATE INC | 22,218 | 331,000 | 0.04% | ||
| 148 | AT&T INC | 7,736 | 329,000 | 0.04% | ||
| 149 | WD-40 CO | 2,790 | 326,000 | 0.04% | ||
| 150 | ISHARES TR | 9,264 | 324,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001439805-17-000003, 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.
