| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDERATED HERMES INC CL B | 6,020 | 170,000 | 0.12% | ||
| 102 | GROUPE CGI INC | 3,505 | 168,000 | 0.12% | ||
| 103 | ISHARES TR | 1,141 | 166,000 | 0.12% | ||
| 104 | MRC GLOBAL INC | 8,091 | 164,000 | 0.12% | ||
| 105 | ALERE INC | 4,131 | 161,000 | 0.11% | ||
| 106 | STARBUCKS CORP | 2,842 | 158,000 | 0.11% | ||
| 107 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 10,031 | 156,000 | 0.11% | ||
| 108 | MEDTRONIC PLC | 2,159 | 154,000 | 0.11% | ||
| 109 | UNITEDHEALTH GROUP INC | 947 | 152,000 | 0.11% | ||
| 110 | PACWEST BANCORP DEL COM | 2,771 | 151,000 | 0.11% | ||
| 111 | UNUM GROUP | 3,422 | 150,000 | 0.11% | ||
| 112 | TRI POINTE HOMES INC COM | 12,647 | 145,000 | 0.10% | ||
| 113 | BECTON DICKINSON & CO | 854 | 141,000 | 0.10% | ||
| 114 | HOME DEPOT INC | 1,027 | 138,000 | 0.10% | ||
| 115 | ISHARES TR | 1,420 | 135,000 | 0.10% | ||
| 116 | BLACKROCK TAX MUNICPAL BD TR SHS | 6,230 | 135,000 | 0.10% | ||
| 117 | RYDEX ETF TRUST | 1,030 | 133,000 | 0.09% | ||
| 118 | MARRIOTT INTL | 1,570 | 130,000 | 0.09% | ||
| 119 | NRG YIELD INC | 7,523 | 119,000 | 0.08% | ||
| 120 | DYNEGY INCORPORATED NEW DEL | 14,033 | 119,000 | 0.08% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 844 | 119,000 | 0.08% | ||
| 122 | US BANCORP DEL | 2,255 | 116,000 | 0.08% | ||
| 123 | POWERSHARES QQQ TRUST | 969 | 115,000 | 0.08% | ||
| 124 | BUILDERS FIRSTSOURCE INC | 10,186 | 112,000 | 0.08% | ||
| 125 | FPL Group, Inc. | 8,510 | 109,000 | 0.08% | ||
| 126 | SIRIUS XM HOLDINGS INC | 24,110 | 107,000 | 0.08% | ||
| 127 | SUFFOLK BANCORP COM | 2,500 | 107,000 | 0.08% | ||
| 128 | ROCKWELL COLLINS INC | 1,103 | 102,000 | 0.07% | ||
| 129 | FS KKR CAPITAL CORP COM | 9,682 | 100,000 | 0.07% | ||
| 130 | ISHARES TR | 1,171 | 100,000 | 0.07% | ||
| 131 | PHILIP MORRIS INTL INC | 1,087 | 99,000 | 0.07% | ||
| 132 | BARRICK GOLD CORP | 6,205 | 99,000 | 0.07% | ||
| 133 | CAMPBELL SOUP CO | 1,600 | 97,000 | 0.07% | ||
| 134 | ISHARES TR | 2,250 | 95,000 | 0.07% | ||
| 135 | COMCAST CORP NEW | 1,367 | 94,000 | 0.07% | ||
| 136 | MYLAN N V | 2,427 | 93,000 | 0.07% | ||
| 137 | PowerShares Russell Midcap Equal Wt ETF | 2,219 | 93,000 | 0.07% | ||
| 138 | MCDONALDS CORP | 753 | 92,000 | 0.07% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 3,409 | 92,000 | 0.07% | ||
| 140 | GLADSTONE COMMERCIAL CORP | 4,402 | 88,000 | 0.06% | ||
| 141 | CANADIAN NATL RY CO | 1,300 | 88,000 | 0.06% | ||
| 142 | ALTRIA GROUP INC | 1,281 | 87,000 | 0.06% | ||
| 143 | COCA COLA CO | 2,063 | 86,000 | 0.06% | ||
| 144 | ACCENTURE PLC IRELAND | 716 | 84,000 | 0.06% | ||
| 145 | AMERICAN TOWER CORP NEW | 794 | 84,000 | 0.06% | ||
| 146 | NEXPOINT STRATEGIC OPPORTES | 3,490 | 79,000 | 0.06% | ||
| 147 | OSHKOSH CORP | 1,183 | 76,000 | 0.05% | ||
| 148 | AMERICAN EXPRESS CO | 1,032 | 76,000 | 0.05% | ||
| 149 | STRYKER CORP | 618 | 74,000 | 0.05% | ||
| 150 | KILROY RLTY CORP COM | 1,009 | 74,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-17-000003, 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.
