| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANPOWERGROUP INC | 4,637 | 316,000 | 0.26% | ||
| 102 | CISCO SYS INC | 11,325 | 314,000 | 0.26% | ||
| 103 | JOHNSON CTLS INTL PLC | 6,446 | 311,000 | 0.25% | ||
| 104 | OSHKOSH CORP | 6,400 | 311,000 | 0.25% | ||
| 105 | VANGUARD INDEX FDS | 2,931 | 306,000 | 0.25% | ||
| 106 | GENERAL MTRS CO | 8,638 | 301,000 | 0.25% | ||
| 107 | READING INTERNATIONAL INC | 22,000 | 291,000 | 0.24% | ||
| 108 | CELGENE CORP | 2,600 | 290,000 | 0.24% | ||
| 109 | SUNOCO LOGISTICS PRTNRS L P | 6,900 | 288,000 | 0.24% | ||
| 110 | Intuit Inc | 1,255 | 288,000 | 0.24% | ||
| 111 | ACCESS MIDSTREAM PARTNERS LP | 5,280 | 286,000 | 0.23% | ||
| 112 | BP PLC | 7,482 | 285,000 | 0.23% | ||
| 113 | ISHARES TR | 2,543 | 283,000 | 0.23% | ||
| 114 | EOG RES INC | 3,050 | 280,000 | 0.23% | ||
| 115 | CATERPILLAR INC | 3,029 | 277,000 | 0.23% | ||
| 116 | CORE LABORATORIES N V | 2,300 | 276,000 | 0.23% | ||
| 117 | MONROE CAP CORP | 18,865 | 272,000 | 0.22% | ||
| 118 | EMERSON ELEC CO | 4,419 | 272,000 | 0.22% | ||
| 119 | UNITED CONTL HLDGS INC | 4,000 | 267,000 | 0.22% | ||
| 120 | CENTER COAST MLP & INFRSTR FD COM SHS | 14,728 | 261,000 | 0.21% | ||
| 121 | ABBVIE INC | 3,939 | 257,000 | 0.21% | ||
| 122 | SPDR DOW JONES REIT ETF | 2,836 | 257,000 | 0.21% | ||
| 123 | FIRST TR EXCHANGE TRADED FD | 9,284 | 256,000 | 0.21% | ||
| 124 | SHERWIN WILLIAMS CO | 952 | 250,000 | 0.20% | ||
| 125 | SKYWORKS SOLUTIONS INC | 3,400 | 247,000 | 0.20% | ||
| 126 | ABBOTT LABS | 5,481 | 246,000 | 0.20% | ||
| 127 | EBAY INC | 4,400 | 246,000 | 0.20% | ||
| 128 | MARKWEST ENERGY PARTNERS LP | 3,649 | 245,000 | 0.20% | ||
| 129 | FIFTH STR SR FLOATNG RATE CO | 23,900 | 244,000 | 0.20% | ||
| 130 | NUSTAR ENERGY LP | 4,213 | 243,000 | 0.20% | ||
| 131 | FIRST TR LRGE CP CORE ALPHA | 5,305 | 242,000 | 0.20% | ||
| 132 | DUNKIN BRANDS GROUP INC COM | 5,505 | 234,000 | 0.19% | ||
| 133 | MEMORIAL PRODTN PARTNERS LP | 16,050 | 234,000 | 0.19% | ||
| 134 | COMMUNITY BK SYS INC COM | 6,115 | 233,000 | 0.19% | ||
| 135 | ISHARES INC | 4,909 | 230,000 | 0.19% | ||
| 136 | QUALCOMM INC | 3,075 | 228,000 | 0.19% | ||
| 137 | GENERAL MLS INC | 4,274 | 227,000 | 0.19% | ||
| 138 | GLADSTONE COMMERCIAL CORP | 13,180 | 226,000 | 0.18% | ||
| 139 | INSYS THERAPEUTICS INC NEW COM NEW | 5,300 | 223,000 | 0.18% | ||
| 140 | GLAXOSMITHKLINE PLC | 5,197 | 222,000 | 0.18% | ||
| 141 | DOW CHEM CO | 4,885 | 222,000 | 0.18% | ||
| 142 | HARLEY DAVIDSON INC | 3,342 | 220,000 | 0.18% | ||
| 143 | BLUEROCK RESIDENTIAL GRW REI | 17,719 | 220,000 | 0.18% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 416 | 220,000 | 0.18% | ||
| 145 | POWERSHARES ETF TRUST | 16,337 | 220,000 | 0.18% | ||
| 146 | REGAL BELOIT CORP | 2,907 | 218,000 | 0.18% | ||
| 147 | ISHARES TR | 2,325 | 218,000 | 0.18% | ||
| 148 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 9,006 | 215,000 | 0.18% | ||
| 149 | CVR REFNG LP | 12,840 | 215,000 | 0.18% | ||
| 150 | AMERICAN CAP SR FLOATING LTD | 17,743 | 214,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599892-15-000001, filed 2015.01.28).
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.
