| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXPRESS SCRIPTS HLDG CO | 31,106 | 2,157,000 | 0.01% | ||
| 202 | FIRST TR MLP & ENERGY INCOME F COM | 100,000 | 2,157,000 | 0.01% | ||
| 203 | Clearbridge Energy MLP Opportunity FD | 85,000 | 2,160,000 | 0.01% | ||
| 204 | VOYA GLBL EQTY DIV & PREM OP | 225,000 | 2,184,000 | 0.01% | ||
| 205 | NUVEEN ENERGY MLP TOTL RTRNF | 100,000 | 2,224,000 | 0.01% | ||
| 206 | HILTON WORLDWIDE | 99,000 | 2,308,000 | 0.01% | ||
| 207 | BANK AMER CORP | 151,626 | 2,324,000 | 0.01% | ||
| 208 | CHECK POINT SOFTWARE TECH LT | 34,900 | 2,341,000 | 0.01% | ||
| 209 | CIVEO CORP CDA | 94,300 | 2,362,000 | 0.01% | ||
| 210 | ROYCE VALUE TR INC | 150,000 | 2,402,000 | 0.01% | ||
| 211 | NOVO-NORDISK A S | 52,175 | 2,412,000 | 0.01% | ||
| 212 | DIAMOND FOODS INC | 86,800 | 2,449,000 | 0.01% | ||
| 213 | CALAMOS GBL DYN INCOME FUND COM | 250,000 | 2,452,000 | 0.01% | ||
| 214 | DUKE REALTY CORP | 135,000 | 2,453,000 | 0.01% | ||
| 215 | TEREX CORP NEW | 60,188 | 2,475,000 | 0.01% | ||
| 216 | JARDEN CORP | 42,000 | 2,494,000 | 0.01% | ||
| 217 | TRI CONTL CORP | 120,000 | 2,519,000 | 0.01% | ||
| 218 | AIR LEASE CORP | 66,500 | 2,567,000 | 0.01% | ||
| 219 | Oaktree Cap Grp Llc | 52,192 | 2,611,000 | 0.01% | ||
| 220 | ALLEGION PUB LTD CO | 48,040 | 2,725,000 | 0.01% | ||
| 221 | INTERNATIONAL FLAVORS&FRAGRA | 26,186 | 2,733,000 | 0.01% | ||
| 222 | ADAMS DIVERSIFIED EQUITY FD | 200,000 | 2,752,000 | 0.01% | ||
| 223 | VARIAN MED SYS INC | 33,100 | 2,754,000 | 0.01% | ||
| 224 | Petroleum & Resources Corporat | 90,000 | 2,808,000 | 0.01% | ||
| 225 | Equity One Inc Com | 120,000 | 2,833,000 | 0.01% | ||
| 226 | ABERCROMBIE & FITCH CO | 65,700 | 2,843,000 | 0.01% | ||
| 227 | UNITEDHEALTH GROUP INC | 35,031 | 2,866,000 | 0.01% | ||
| 228 | JACOBS ENGR GROUP INC | 54,099 | 2,884,000 | 0.01% | ||
| 229 | EATON VANCE RISK MNGD DIV EQ | 250,000 | 2,887,000 | 0.01% | ||
| 230 | VOYA PRIME RATE TR | 500,000 | 2,897,000 | 0.01% | ||
| 231 | LIFE STORAGE | 38,000 | 2,937,000 | 0.01% | ||
| 232 | UR ENERGY INC | 2,600,000 | 2,949,000 | 0.01% | ||
| 233 | AMERIPRISE FINL INC | 24,608 | 2,955,000 | 0.01% | ||
| 234 | VULCAN MATLS CO | 46,734 | 2,981,000 | 0.01% | ||
| 235 | TORTOISE MLP FD INCORPORATED | 100,000 | 2,994,000 | 0.01% | ||
| 236 | ZIMMER BIOMET HLDGS INC | 28,847 | 2,998,000 | 0.01% | ||
| 237 | DISCOVER FINL SVCS | 48,340 | 2,998,000 | 0.01% | ||
| 238 | TRUEBLUE INC COM | 110,566 | 3,050,000 | 0.01% | ||
| 239 | AMC NETWORKS INC CL A | 50,692 | 3,119,000 | 0.01% | ||
| 240 | NCR CORP NEW | 89,300 | 3,136,000 | 0.01% | ||
| 241 | DDR CORP | 178,000 | 3,140,000 | 0.01% | ||
| 242 | EXTRA SPACE STORAGE INC | 59,000 | 3,144,000 | 0.01% | ||
| 243 | Welltower Inc. | 51,500 | 3,230,000 | 0.01% | ||
| 244 | ALTRIA GROUP INC | 77,952 | 3,267,000 | 0.01% | ||
| 245 | SENSATA TECHNOLOGIES HLDG NV | 70,000 | 3,277,000 | 0.01% | ||
| 246 | Walgreens | 45,229 | 3,343,000 | 0.01% | ||
| 247 | STRATEGIC HOTELS & RESORTS I | 288,000 | 3,375,000 | 0.01% | ||
| 248 | ISHARES TR | 30,500 | 3,409,000 | 0.01% | ||
| 249 | BLACKROCK CR ALLOCATION INCO | 252,396 | 3,473,000 | 0.01% | ||
| 250 | REALOGY HLDGS CORP | 93,482 | 3,528,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004790, filed 2014.08.13).
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.
