| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 2,900 | 477,000 | 0.20% | ||
| 102 | DISNEY WALT CO | 4,511 | 470,000 | 0.20% | ||
| 103 | AON PLC | 4,199 | 468,000 | 0.20% | ||
| 104 | UNITED BANKSHARES INC WEST VA COM | 9,597 | 444,000 | 0.19% | ||
| 105 | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | 422,000 | 0.18% | ||
| 106 | MCEWEN MINING INC COM | 144,560 | 421,000 | 0.18% | ||
| 107 | CRESCENT PT ENERGY CORP | 30,371 | 413,000 | 0.18% | ||
| 108 | ISHARES TR | 3,554 | 384,000 | 0.16% | ||
| 109 | ENTERPRISE PRODS PARTNERS L | 13,695 | 370,000 | 0.16% | ||
| 110 | ABBVIE INC | 5,848 | 366,000 | 0.16% | ||
| 111 | VANGUARD INDEX FDS | 1,779 | 365,000 | 0.16% | ||
| 112 | ROYAL DUTCH SHELL PLC | 6,694 | 364,000 | 0.16% | ||
| 113 | PROSPECT CAPITAL CORPORATION | 41,950 | 350,000 | 0.15% | ||
| 114 | BROADCOM LTD | 1,900 | 336,000 | 0.14% | ||
| 115 | POWERSHARES ETF TRUST II | 13,900 | 325,000 | 0.14% | ||
| 116 | ABERDEEN ASIA PACIFIC INCOM | 70,110 | 325,000 | 0.14% | ||
| 117 | KRAFT HEINZ CO | 3,676 | 321,000 | 0.14% | ||
| 118 | VANGUARD INDEX FDS | 2,758 | 318,000 | 0.14% | ||
| 119 | COGNIZANT TECHNOLOGY SOLUTIO | 5,660 | 317,000 | 0.14% | ||
| 120 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,340 | 316,000 | 0.13% | ||
| 121 | GOLDMAN SACHS GROUP INC | 1,318 | 316,000 | 0.13% | ||
| 122 | RIO TINTO PLC | 7,795 | 300,000 | 0.13% | ||
| 123 | COMCAST CORP NEW | 4,202 | 290,000 | 0.12% | ||
| 124 | REYNOLDS AMERICAN INC | 5,147 | 288,000 | 0.12% | ||
| 125 | CELGENE CORP | 2,473 | 286,000 | 0.12% | ||
| 126 | HOME DEPOT INC | 2,107 | 283,000 | 0.12% | ||
| 127 | TORONTO DOMINION BK ONT | 5,585 | 276,000 | 0.12% | ||
| 128 | OCCIDENTAL PETE CORP DEL | 3,879 | 276,000 | 0.12% | ||
| 129 | MONDELEZ INTL INC | 6,199 | 275,000 | 0.12% | ||
| 130 | PIONEER HIGH INCOME TR | 26,595 | 272,000 | 0.12% | ||
| 131 | ISHARES TR | 2,347 | 254,000 | 0.11% | ||
| 132 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 3,388 | 250,000 | 0.11% | ||
| 133 | H&E EQUIPMENT SERVICES LLC COM | 10,725 | 249,000 | 0.11% | ||
| 134 | NEW MTN FIN CORP | 17,600 | 248,000 | 0.11% | ||
| 135 | ISHARES TR | 5,889 | 239,000 | 0.10% | ||
| 136 | LIMBACH HLDGS INC | 16,880 | 238,000 | 0.10% | ||
| 137 | SCHWAB U.S. REIT ETF | 5,690 | 234,000 | 0.10% | ||
| 138 | TIME WARNER INC | 2,408 | 232,000 | 0.10% | ||
| 139 | ALLIANT ENERGY CORP | 5,798 | 220,000 | 0.09% | ||
| 140 | STARWOOD PPTY TR INC COM | 10,000 | 220,000 | 0.09% | ||
| 141 | ALLIANCEBERNSTEIN GLOBAL HIG | 17,220 | 216,000 | 0.09% | ||
| 142 | GLAXOSMITHKLINE PLC | 5,570 | 215,000 | 0.09% | ||
| 143 | VANGUARD WORLD FD | 2,003 | 210,000 | 0.09% | ||
| 144 | SUNOCO LP SUNOCO FIN CORP | 7,500 | 202,000 | 0.09% | ||
| 145 | AMDOCS LTD | 3,475 | 202,000 | 0.09% | ||
| 146 | CATERPILLAR INC | 2,163 | 201,000 | 0.09% | ||
| 147 | NUVEEN GLOBAL HIGH INCOME FD | 11,355 | 182,000 | 0.08% | ||
| 148 | ROYCE VALUE TR INC | 12,406 | 166,000 | 0.07% | ||
| 149 | SOLAREDGE TECHNOLOGIES INC | 12,590 | 156,000 | 0.07% | ||
| 150 | SHIP FINANCE INTERNATIONAL L | 10,455 | 155,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000110, filed 2017.02.10).
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.
