| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ARES CAPITAL CORP | 18,001 | 296,000 | 0.13% | ||
| 202 | ISHARES TR | 1,644 | 294,000 | 0.13% | ||
| 203 | VANGUARD INTL EQUITY INDEX F | 8,234 | 294,000 | 0.13% | ||
| 204 | PHILLIPS 66 | 3,407 | 294,000 | 0.13% | ||
| 205 | ENBRIDGE INC | 6,879 | 290,000 | 0.13% | ||
| 206 | TOTAL S A | 5,695 | 290,000 | 0.13% | ||
| 207 | INTL PAPER CO | 5,459 | 289,000 | 0.13% | ||
| 208 | OCCIDENTAL PETE CORP DEL | 3,994 | 285,000 | 0.13% | ||
| 209 | EPR PPTYS | 3,909 | 280,000 | 0.12% | ||
| 210 | ILLINOIS TOOL WKS INC | 2,224 | 273,000 | 0.12% | ||
| 211 | DISCOVER FINL SVCS | 3,770 | 272,000 | 0.12% | ||
| 212 | APACHE CORP | 4,262 | 270,000 | 0.12% | ||
| 213 | PPG INDS INC | 2,788 | 264,000 | 0.12% | ||
| 214 | LABORATORY CORP AMER HLDGS | 2,045 | 263,000 | 0.12% | ||
| 215 | METLIFE INC | 4,796 | 259,000 | 0.11% | ||
| 216 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,979 | 258,000 | 0.11% | ||
| 217 | PROSHARES TR | 8,012 | 256,000 | 0.11% | ||
| 218 | TIER REIT INC | 14,685 | 255,000 | 0.11% | ||
| 219 | ISHARES TR | 1,826 | 251,000 | 0.11% | ||
| 220 | Spectra Energy Corp Com | 5,949 | 245,000 | 0.11% | ||
| 221 | BROADCOM LTD | 1,347 | 239,000 | 0.11% | ||
| 222 | CROWN CASTLE INTL CORP NEW | 2,742 | 238,000 | 0.11% | ||
| 223 | PLAINS ALL AMERN PIPELINE L | 7,240 | 234,000 | 0.10% | ||
| 224 | AETNA INC NEW | 1,837 | 228,000 | 0.10% | ||
| 225 | Tortoise Egy Infrastruct | 7,371 | 226,000 | 0.10% | ||
| 226 | UNITED PARCEL SERVICE INC | 1,950 | 224,000 | 0.10% | ||
| 227 | PINNACLE FINL PARTNERS INC | 3,216 | 223,000 | 0.10% | ||
| 228 | DELTA AIRLINES INC DEL | 4,517 | 223,000 | 0.10% | ||
| 229 | ZOETIS INC | 4,100 | 220,000 | 0.10% | ||
| 230 | MICROCHIP TECHNOLOGY | 3,405 | 218,000 | 0.10% | ||
| 231 | SPDR SERIES TRUST | 4,900 | 213,000 | 0.09% | ||
| 232 | FIRST TRUST PORTFOLIOS SHS ETF | 4,029 | 212,000 | 0.09% | ||
| 233 | BP PLC | 5,689 | 212,000 | 0.09% | ||
| 234 | TEXAS INSTRS INC | 2,896 | 212,000 | 0.09% | ||
| 235 | INTERCONTINENTAL EXCHANGE IN | 3,692 | 209,000 | 0.09% | ||
| 236 | BARCLAYS BK PLC | 2,150 | 206,000 | 0.09% | ||
| 237 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,685 | 204,000 | 0.09% | ||
| 238 | COGNIZANT TECHNOLOGY SOLUTIO | 3,621 | 203,000 | 0.09% | ||
| 239 | SELECT SECTOR SPDR TR | 2,684 | 202,000 | 0.09% | ||
| 240 | CAPITAL ONE FINL CORP | 2,313 | 201,000 | 0.09% | ||
| 241 | SPDR GOLD TR | 1,833 | 201,000 | 0.09% | ||
| 242 | DOUBLELINE INCOME SOLUTIONS | 10,200 | 194,000 | 0.09% | ||
| 243 | HERCULES CAPITAL INC | 11,911 | 168,000 | 0.07% | ||
| 244 | FORD MTR CO DEL | 11,196 | 136,000 | 0.06% | ||
| 245 | FREEPORT-MCMORAN INC | 10,018 | 132,000 | 0.06% | ||
| 246 | GENIE ENERGY LTD CL B | 20,164 | 116,000 | 0.05% | ||
| 247 | INTELLIPHARMACEUTICS INTL IN | 39,137 | 111,000 | 0.05% | ||
| 248 | COMMUNITY HEALTH SYS INC NEW | 19,000 | 106,000 | 0.05% | ||
| 249 | GLOBAL MED REIT INC COM NEW | 10,000 | 89,000 | 0.04% | ||
| 250 | AEGON N V | 12,467 | 69,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625292-17-000002, 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.
