| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE GROUP INC | 125,032 | 9,124,000 | 0.25% | ||
| 102 | M & T BK CORP | 76,328 | 9,024,000 | 0.25% | ||
| 103 | NOVARTIS A G | 106,371 | 8,777,000 | 0.24% | ||
| 104 | GRAINGER W W INC | 38,526 | 8,755,000 | 0.24% | ||
| 105 | ISHARES TR | 74,656 | 8,722,000 | 0.24% | ||
| 106 | HERCULES CAPITAL INC | 693,914 | 8,618,000 | 0.24% | ||
| 107 | ISHARES IBONDS | 79,093 | 8,548,000 | 0.24% | ||
| 108 | TRIANGLE CAPITAL CORPORATION | 437,921 | 8,487,000 | 0.23% | ||
| 109 | NIKE INC | 148,948 | 8,222,000 | 0.23% | ||
| 110 | SELECT SECTOR SPDR TR | 100,950 | 7,880,000 | 0.22% | ||
| 111 | TRIPLEPOINT VENTURE GROWTH B COM | 738,959 | 7,826,000 | 0.22% | ||
| 112 | CULLEN FROST BANKERS INC | 119,417 | 7,610,000 | 0.21% | ||
| 113 | VANGUARD INDEX FDS | 60,187 | 7,457,000 | 0.21% | ||
| 114 | ALPHABET INC | 10,197 | 7,174,000 | 0.20% | ||
| 115 | ISHARES TR | 64,993 | 7,147,000 | 0.20% | ||
| 116 | PENNANTPARK INVT CORP | 914,637 | 6,247,000 | 0.17% | ||
| 117 | SPDR SER TR | 123,386 | 6,242,000 | 0.17% | ||
| 118 | TPG SPECIALTY LENDING INC | 370,218 | 6,149,000 | 0.17% | ||
| 119 | NORDSTROM INC | 160,759 | 6,117,000 | 0.17% | ||
| 120 | iShares iBonds Mar 2020 Term Corp exFncl | 59,939 | 6,018,000 | 0.17% | ||
| 121 | NXP SEMICONDUCTORS N V | 75,495 | 5,914,000 | 0.16% | ||
| 122 | CYS INVTS INC COM | 699,326 | 5,853,000 | 0.16% | ||
| 123 | PATTERSON COS INC | 115,249 | 5,519,000 | 0.15% | ||
| 124 | AMERICAN CAP LTD | 342,061 | 5,415,000 | 0.15% | ||
| 125 | SELECT SECTOR SPDR TR | 94,659 | 5,220,000 | 0.14% | ||
| 126 | ISHARES TR | 59,692 | 5,130,000 | 0.14% | ||
| 127 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,455 | 4,946,000 | 0.14% | ||
| 128 | SELECT SECTOR SPDR TR | 88,296 | 4,945,000 | 0.14% | ||
| 129 | OFS CAP CORP | 370,211 | 4,757,000 | 0.13% | ||
| 130 | SELECT SECTOR SPDR TR | 65,654 | 4,708,000 | 0.13% | ||
| 131 | MEDLEY CAP CORPORATION | 657,221 | 4,403,000 | 0.12% | ||
| 132 | GOLDMAN SACHS BDC INC | 218,493 | 4,368,000 | 0.12% | ||
| 133 | MAIN STREET CAPITAL CORP | 129,038 | 4,239,000 | 0.12% | ||
| 134 | Black Knight Financial Services Inc | 112,205 | 4,219,000 | 0.12% | ||
| 135 | ISHARES TR | 157,231 | 4,157,000 | 0.11% | ||
| 136 | STELLUS CAP INVT CORP | 391,917 | 4,013,000 | 0.11% | ||
| 137 | ISHARES U.S. UTILITIES ETF | 30,450 | 3,997,000 | 0.11% | ||
| 138 | FS KKR CAPITAL CORP COM | 414,406 | 3,750,000 | 0.10% | ||
| 139 | CLAYMORE EXCHANGE TRD FD TR | 175,848 | 3,733,000 | 0.10% | ||
| 140 | CLAYMORE EXCHANGE TRD FD TR | 171,770 | 3,700,000 | 0.10% | ||
| 141 | CLAYMORE EXCHANGE TRD FD TR | 170,347 | 3,666,000 | 0.10% | ||
| 142 | CLAYMORE EXCHANGE TRD FD TR | 167,758 | 3,642,000 | 0.10% | ||
| 143 | CLAYMORE EXCHANGE TRD FD TR | 169,162 | 3,625,000 | 0.10% | ||
| 144 | CLAYMORE EXCHANGE TRD FD TR | 167,619 | 3,582,000 | 0.10% | ||
| 145 | ANNALY CAP MGMT INC | 317,752 | 3,518,000 | 0.10% | ||
| 146 | ISHARES TR | 27,610 | 3,516,000 | 0.10% | ||
| 147 | FEI COMPANY | 32,619 | 3,486,000 | 0.10% | ||
| 148 | SELECT SECTOR SPDR TR | 50,211 | 3,426,000 | 0.09% | ||
| 149 | VCA INCORPORATED | 47,295 | 3,198,000 | 0.09% | ||
| 150 | ISHARES TR | 25,049 | 3,074,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000017, filed 2016.07.26).
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.
