| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | MOTOROLA SOLUTIONS INC | 6,284 | 415,000 | 0.01% | ||
| 852 | DENBURY RESOURCES INC | 115,049 | 413,000 | 0.01% | ||
| 853 | ISHARES TR | 5,845 | 413,000 | 0.01% | ||
| 854 | KERYX BIOPHARMACEUTICALS INCORPORATED | 62,316 | 412,000 | 0.01% | ||
| 855 | EMPIRE ST RLTY OP L P | 21,874 | 411,000 | 0.01% | ||
| 856 | MARSH & MCLENNAN COS INC | 6,016 | 411,000 | 0.01% | ||
| 857 | CARLISLE COS INC | 3,886 | 411,000 | 0.01% | ||
| 858 | LEGG MASON INC | 13,928 | 411,000 | 0.01% | ||
| 859 | CEF Cohen & Steers Ml | 40,320 | 411,000 | 0.01% | ||
| 860 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 3,178 | 410,000 | 0.01% | ||
| 861 | TE CONNECTIVITY LTD | 7,165 | 409,000 | 0.01% | ||
| 862 | VANGUARD INDEX FDS | 4,583 | 408,000 | 0.01% | ||
| 863 | Century Bancorp Inc Mass | 9,615 | 407,000 | 0.01% | ||
| 864 | FIRST TR LRG CP GRWTH ALPHAD | 8,146 | 406,000 | 0.01% | ||
| 865 | LULULEMON ATHLETICA INC | 5,455 | 403,000 | 0.01% | ||
| 866 | HARTFORD FINL SVCS GROUP INC | 9,042 | 402,000 | 0.01% | ||
| 867 | BUCKEYE PARTNERS L P | 5,686 | 400,000 | 0.01% | ||
| 868 | UNIVERSAL HEALTH RLTY INCOME | 6,938 | 397,000 | 0.01% | ||
| 869 | ALLSTATE CORP | 5,661 | 396,000 | 0.01% | ||
| 870 | VALEANT PHARMACEUTICALS INTL | 19,651 | 396,000 | 0.01% | ||
| 871 | COMPASS MINERALS INTL INC | 5,310 | 394,000 | 0.01% | ||
| 872 | Fidus Investment Corp | 25,754 | 393,000 | 0.01% | ||
| 873 | ZWEIG TOTAL RETURN FD INC | 32,635 | 393,000 | 0.01% | ||
| 874 | PACCAR INC | 7,554 | 392,000 | 0.01% | ||
| 875 | ISHARES TR | 5,991 | 392,000 | 0.01% | ||
| 876 | IRONWOOD PHARMACEUTICALS INC | 30,000 | 392,000 | 0.01% | ||
| 877 | NORTHWESTERN ENERGY GROUP INC COM NEW | 6,200 | 391,000 | 0.01% | ||
| 878 | EBAY INC | 16,575 | 388,000 | 0.01% | ||
| 879 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 34,591 | 388,000 | 0.01% | ||
| 880 | CHENIERE ENERGY INC | 10,295 | 387,000 | 0.01% | ||
| 881 | INVESCO SR INCOME TR | 92,268 | 386,000 | 0.01% | ||
| 882 | WISDOMTREE TR | 5,081 | 385,000 | 0.01% | ||
| 883 | HOWARD HUGHES CORP | 3,365 | 385,000 | 0.01% | ||
| 884 | SAREPTA THERAPEUTICS INC | 20,213 | 385,000 | 0.01% | ||
| 885 | PRICELINE GRP INC | 307 | 383,000 | 0.01% | ||
| 886 | FIRST DATA CORP NEW | 34,609 | 383,000 | 0.01% | ||
| 887 | MCDERMOTT INTL INC | 77,300 | 382,000 | 0.01% | ||
| 888 | GARRISON CAP INC | 37,870 | 382,000 | 0.01% | ||
| 889 | IMS HEALTH HLDS INC | 14,926 | 379,000 | 0.01% | ||
| 890 | THL CR SR LN FD | 23,500 | 378,000 | 0.01% | ||
| 891 | CYPRESS SEMICONDUCTOR CORP | 35,880 | 378,000 | 0.01% | ||
| 892 | GREAT PLAINS ENERGY INC | 12,423 | 378,000 | 0.01% | ||
| 893 | MOBILE TELESYSTEMS PJSC | 45,510 | 377,000 | 0.01% | ||
| 894 | PENNYMAC MTG INVT TR | 22,851 | 371,000 | 0.01% | ||
| 895 | DISH NETWORK A | 7,050 | 369,000 | 0.01% | ||
| 896 | QUALITY SYS INC | 30,869 | 368,000 | 0.01% | ||
| 897 | TATA MTRS LTD | 10,534 | 366,000 | 0.01% | ||
| 898 | DOUGLAS EMMETT INC COM | 10,300 | 366,000 | 0.01% | ||
| 899 | XL Group plc | 10,950 | 365,000 | 0.01% | ||
| 900 | RYDEX ETF TRUST | 2,989 | 363,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004186, filed 2016.08.08).
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.
