| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAINGER W W INC | 35,352 | 8,252,000 | 0.25% | ||
| 102 | NIKE INC | 134,095 | 8,243,000 | 0.25% | ||
| 103 | ALPHABET INC | 10,634 | 8,113,000 | 0.24% | ||
| 104 | DONALDSON INC | 251,187 | 8,015,000 | 0.24% | ||
| 105 | NORDSTROM INC | 138,760 | 7,938,000 | 0.24% | ||
| 106 | M & T BK CORP | 69,429 | 7,707,000 | 0.23% | ||
| 107 | ISHARES IBONDS | 72,201 | 7,637,000 | 0.23% | ||
| 108 | VANGUARD INDEX FDS | 58,891 | 7,008,000 | 0.21% | ||
| 109 | NOVARTIS A G | 95,250 | 6,900,000 | 0.21% | ||
| 110 | TRIPLEPOINT VENTURE GROWTH B COM | 646,757 | 6,791,000 | 0.20% | ||
| 111 | SELECT SECTOR SPDR TR | 124,404 | 6,601,000 | 0.20% | ||
| 112 | ISHARES TR | 58,997 | 6,459,000 | 0.19% | ||
| 113 | PIEDMONT NAT GAS INC | 107,157 | 6,411,000 | 0.19% | ||
| 114 | ONEBEACON INSURANCE | 491,275 | 6,254,000 | 0.19% | ||
| 115 | CULLEN FROST BANKERS INC | 112,798 | 6,216,000 | 0.19% | ||
| 116 | ISHARES TR | 89,746 | 5,921,000 | 0.18% | ||
| 117 | CYS INVTS INC COM | 699,326 | 5,693,000 | 0.17% | ||
| 118 | PENNANTPARK INVT CORP | 916,053 | 5,551,000 | 0.17% | ||
| 119 | iShares iBonds Mar 2020 Term Corp exFncl | 54,643 | 5,423,000 | 0.16% | ||
| 120 | TPG SPECIALTY LENDING INC | 330,728 | 5,335,000 | 0.16% | ||
| 121 | ISHARES TR | 61,168 | 5,175,000 | 0.15% | ||
| 122 | AMERICAN CAP LTD | 333,261 | 5,079,000 | 0.15% | ||
| 123 | VANGUARD INDEX FDS | 60,236 | 5,048,000 | 0.15% | ||
| 124 | SELECT SECTOR SPDR TR | 90,178 | 5,002,000 | 0.15% | ||
| 125 | PATTERSON COS INC | 106,131 | 4,938,000 | 0.15% | ||
| 126 | SPDR SER TR | 97,637 | 4,817,000 | 0.14% | ||
| 127 | OFS CAP CORP | 364,262 | 4,717,000 | 0.14% | ||
| 128 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,632 | 4,457,000 | 0.13% | ||
| 129 | LANDSTAR SYS INC COM | 64,877 | 4,192,000 | 0.13% | ||
| 130 | MAIN STREET CAPITAL CORP | 126,823 | 3,976,000 | 0.12% | ||
| 131 | STELLUS CAP INVT CORP | 387,238 | 3,958,000 | 0.12% | ||
| 132 | ISHARES U.S. UTILITIES ETF | 30,910 | 3,823,000 | 0.11% | ||
| 133 | SELECT SECTOR SPDR TR | 56,317 | 3,817,000 | 0.11% | ||
| 134 | FS KKR CAPITAL CORP COM | 407,917 | 3,741,000 | 0.11% | ||
| 135 | MEDLEY CAP CORPORATION | 556,921 | 3,676,000 | 0.11% | ||
| 136 | CLAYMORE EXCHANGE TRD FD TR | 160,918 | 3,320,000 | 0.10% | ||
| 137 | CLAYMORE EXCHANGE TRD FD TR | 157,027 | 3,306,000 | 0.10% | ||
| 138 | GOLDMAN SACHS BDC INC | 167,979 | 3,292,000 | 0.10% | ||
| 139 | CLAYMORE EXCHANGE TRD FD TR | 155,577 | 3,284,000 | 0.10% | ||
| 140 | CLAYMORE EXCHANGE TRD FD TR | 153,035 | 3,275,000 | 0.10% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 154,264 | 3,273,000 | 0.10% | ||
| 142 | ANNALY CAP MGMT INC | 317,337 | 3,256,000 | 0.10% | ||
| 143 | CLAYMORE EXCHANGE TRD FD TR | 152,603 | 3,223,000 | 0.10% | ||
| 144 | ISHARES TR | 25,078 | 3,159,000 | 0.09% | ||
| 145 | ISHARES TR | 121,084 | 3,154,000 | 0.09% | ||
| 146 | APOLLO INVT CORP | 551,627 | 3,062,000 | 0.09% | ||
| 147 | ISHARES TR | 25,170 | 2,991,000 | 0.09% | ||
| 148 | FEI COMPANY | 32,099 | 2,857,000 | 0.09% | ||
| 149 | HATTERAS FINL CORP | 195,652 | 2,798,000 | 0.08% | ||
| 150 | VCA INCORPORATED | 47,823 | 2,759,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000016, filed 2016.05.04).
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.
