| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETSCOUT SYS INC | 10,627 | 244,000 | 0.18% | ||
| 52 | DISNEY WALT CO | 2,490 | 247,000 | 0.18% | ||
| 53 | PROVIDENT FINL SVCS INC COM | 12,500 | 252,000 | 0.19% | ||
| 54 | BP PLC | 8,441 | 255,000 | 0.19% | ||
| 55 | KRATOS DEFENSE & SECURITY SOLU COM | 51,486 | 255,000 | 0.19% | ||
| 56 | VISHAY PRECISION GROUP INC | 18,263 | 256,000 | 0.19% | ||
| 57 | SOLAREDGE TECHNOLOGIES INC | 10,416 | 262,000 | 0.19% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 6,104 | 263,000 | 0.19% | ||
| 59 | VANGUARD INDEX FDS | 2,502 | 266,000 | 0.20% | ||
| 60 | SELECT SECTOR SPDR TR | 3,440 | 272,000 | 0.20% | ||
| 61 | WISDOMTREE TR | 23,604 | 277,000 | 0.20% | ||
| 62 | Solar Capital Ltd. | 16,109 | 278,000 | 0.20% | ||
| 63 | ISHARES MSCI ACWI EX US IDX FD | 7,079 | 279,000 | 0.21% | ||
| 64 | NIELSEN HLDGS PLC | 5,400 | 284,000 | 0.21% | ||
| 65 | ALPS ETF TR | 26,602 | 290,000 | 0.21% | ||
| 66 | BROOKFIELD MORTGAGE | 19,971 | 292,000 | 0.21% | ||
| 67 | APOLLO INVT CORP | 52,771 | 293,000 | 0.22% | ||
| 68 | FACEBOOK INC | 2,623 | 299,000 | 0.22% | ||
| 69 | SELECT SECTOR SPDR TR | 4,729 | 321,000 | 0.24% | ||
| 70 | ISHARES TR | 1,277 | 333,000 | 0.24% | ||
| 71 | ISHARES TR | 3,810 | 380,000 | 0.28% | ||
| 72 | POWERSHARES ETF TR II | 26,673 | 398,000 | 0.29% | ||
| 73 | ON SEMICONDUCTOR CORP | 42,279 | 405,000 | 0.30% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.31% | ||
| 75 | ISHARES TR | 3,216 | 464,000 | 0.34% | ||
| 76 | SPLUNK INC | 9,579 | 469,000 | 0.34% | ||
| 77 | APOLLO TACTICAL INCOME FD INCORPORATED | 34,649 | 472,000 | 0.35% | ||
| 78 | ISHARES TR | 7,530 | 500,000 | 0.37% | ||
| 79 | Pimco ETF Tr Low Durtn AC ETF | 5,073 | 506,000 | 0.37% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 10,716 | 520,000 | 0.38% | ||
| 81 | TORTOISE MLP FD INCORPORATED | 32,235 | 527,000 | 0.39% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 3,815 | 541,000 | 0.40% | ||
| 83 | NUVEEN TAXABLE MUNICPAL INM | 25,923 | 560,000 | 0.41% | ||
| 84 | ISHARES TR | 16,783 | 575,000 | 0.42% | ||
| 85 | GOLDMAN SACHS MLP INC OPP FD | 79,899 | 614,000 | 0.45% | ||
| 86 | SYSOREX GLOBAL COM NEW | 1,047,171 | 628,000 | 0.46% | ||
| 87 | COHEN & STEERS LTD DUR PFD INC COM | 29,197 | 670,000 | 0.49% | ||
| 88 | SPDR DOW JONES INDL AVRG ETF | 3,795 | 670,000 | 0.49% | ||
| 89 | AETNA INC NEW | 6,000 | 674,000 | 0.50% | ||
| 90 | APOLLO SR FLOATING RATE FD INC COM | 48,393 | 736,000 | 0.54% | ||
| 91 | VANGUARD SCOTTSDALE FDS | 8,356 | 747,000 | 0.55% | ||
| 92 | SPDR INDEX SHS FDS | 21,468 | 751,000 | 0.55% | ||
| 93 | GARRISON CAP INC | 74,555 | 800,000 | 0.59% | ||
| 94 | ISHARES TR | 7,225 | 807,000 | 0.59% | ||
| 95 | POWERSHARES QQQ TRUST | 7,758 | 847,000 | 0.62% | ||
| 96 | ISHARES TR | 19,352 | 850,000 | 0.62% | ||
| 97 | ARES CAPITAL CORP | 75,778 | 1,125,000 | 0.83% | ||
| 98 | ISHARES TR | 13,945 | 1,139,000 | 0.84% | ||
| 99 | HEWLETT PACKARD ENTERPRISE C | 65,812 | 1,167,000 | 0.86% | ||
| 100 | ISHARES TR | 10,758 | 1,187,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006259, filed 2016.05.16).
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.
