| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DOUGLAS EMMETT INC COM | 10,300 | 321,000 | 0.01% | ||
| 352 | OPPENHEIMER REV WEIGHTD ETF | 11,640 | 322,000 | 0.01% | ||
| 353 | REGAL ENTMT GROUP | 17,102 | 323,000 | 0.01% | ||
| 354 | NEW MTN FIN CORP | 24,843 | 323,000 | 0.01% | ||
| 355 | CIT GROUP INC | 8,247 | 327,000 | 0.01% | ||
| 356 | INVESCO QUALITY MUN INCOME T | 25,804 | 327,000 | 0.01% | ||
| 357 | HASBRO INC | 4,850 | 327,000 | 0.01% | ||
| 358 | MONROE CAP CORP | 25,081 | 328,000 | 0.01% | ||
| 359 | WESTERN ASSET MANAGED MUNS F | 23,132 | 328,000 | 0.01% | ||
| 360 | WHITING PETE CORP NEW | 34,905 | 329,000 | 0.01% | ||
| 361 | BANCROFT FD LTD | 18,085 | 329,000 | 0.01% | ||
| 362 | GOLDCORP INC NEW | 28,419 | 329,000 | 0.01% | ||
| 363 | APTARGROUP INC | 4,558 | 331,000 | 0.01% | ||
| 364 | ISHARES | 60,456 | 331,000 | 0.01% | ||
| 365 | SENSATA TECHNOLOGIES HLDG NV | 7,204 | 332,000 | 0.01% | ||
| 366 | COMPANHIA DE SANEAMENTO BASI | 72,032 | 332,000 | 0.01% | ||
| 367 | NEXPOINT STRATEGIC OPPORTES | 16,287 | 333,000 | 0.01% | ||
| 368 | KINDRED HEALTHCARE INC | 28,000 | 334,000 | 0.01% | ||
| 369 | POWERSHARES ETF TRUST | 15,432 | 334,000 | 0.01% | ||
| 370 | DELPHI AUTOMOTIVE PLC | 3,894 | 334,000 | 0.01% | ||
| 371 | ENBRIDGE ENERGY PARTNERS L P | 14,593 | 336,000 | 0.01% | ||
| 372 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,200 | 336,000 | 0.01% | ||
| 373 | POLARIS INDS INC | 3,930 | 338,000 | 0.01% | ||
| 374 | ENERGOUS CORP | 42,841 | 339,000 | 0.01% | ||
| 375 | XL Group plc | 8,645 | 339,000 | 0.01% | ||
| 376 | SAREPTA THERAPEUTICS INC | 8,779 | 339,000 | 0.01% | ||
| 377 | AUTOLIV INC | 2,737 | 341,000 | 0.01% | ||
| 378 | STAPLES INC | 36,029 | 341,000 | 0.01% | ||
| 379 | Century Bancorp Inc Mass | 7,865 | 342,000 | 0.01% | ||
| 380 | L BRANDS INC | 3,568 | 342,000 | 0.01% | ||
| 381 | CALATLANTIC GROUP INC | 9,057 | 343,000 | 0.01% | ||
| 382 | CHESAPEAKE ENERGY CORP | 76,624 | 345,000 | 0.01% | ||
| 383 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 2,971 | 345,000 | 0.01% | ||
| 384 | NUVEEN MUNICIPAL CREDIT INC | 24,042 | 345,000 | 0.01% | ||
| 385 | INVESCO SR INCOME TR | 85,483 | 345,000 | 0.01% | ||
| 386 | FIRST TR HIGH INCOME L/S FD | 24,557 | 346,000 | 0.01% | ||
| 387 | UNIVERSAL HEALTH RLTY INCOME | 6,938 | 347,000 | 0.01% | ||
| 388 | STRATASYS LTD | 14,736 | 347,000 | 0.01% | ||
| 389 | ZWEIG TOTAL RETURN FD INC | 28,902 | 352,000 | 0.01% | ||
| 390 | THL CR SR LN FD | 22,250 | 353,000 | 0.01% | ||
| 391 | HORIZON PHARMA PLC | 16,297 | 353,000 | 0.01% | ||
| 392 | SERVICENOW INC | 4,106 | 355,000 | 0.01% | ||
| 393 | SONIC CORP | 10,984 | 355,000 | 0.01% | ||
| 394 | CHENIERE ENERGY INC | 9,545 | 355,000 | 0.01% | ||
| 395 | MURPHY USA INC COM | 5,862 | 356,000 | 0.01% | ||
| 396 | Fidus Investment Corp | 26,254 | 359,000 | 0.01% | ||
| 397 | EDGEWELL PERS CARE CO | 4,600 | 361,000 | 0.01% | ||
| 398 | PUBLIC STORAGE | 1,454 | 361,000 | 0.01% | ||
| 399 | Lloyds Banking Group Plc | 83,545 | 364,000 | 0.01% | ||
| 400 | KEURIG GREEN MTN INC | 4,065 | 366,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002733, filed 2016.02.03).
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.
