| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SIGMA ALDRICH | 2,373 | 2,408,000 | 0.01% | ||
| 102 | ARMADA HOFFLER PPTYS INC | 24,917 | 2,412,000 | 0.01% | ||
| 103 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 13,629 | 2,421,000 | 0.01% | ||
| 104 | NUVEEN MUN MKT OPPORTUNITY F | 18,383 | 2,454,000 | 0.01% | ||
| 105 | ALBEMARLE CORP | 3,449 | 2,466,000 | 0.01% | ||
| 106 | ISHARES TR | 3,447 | 2,474,000 | 0.01% | ||
| 107 | MONOTYPE IMAGING HLDGS INC | 8,855 | 2,494,000 | 0.01% | ||
| 108 | TANGER FACTORY OUTLET CTRS I | 7,165 | 2,505,000 | 0.01% | ||
| 109 | OCWEN FINL CORP | 6,778 | 2,514,000 | 0.01% | ||
| 110 | TILE SHOP HLDGS INC | 16,500 | 2,522,000 | 0.01% | ||
| 111 | HERCULES CAPITAL INC | 15,660 | 2,530,000 | 0.01% | ||
| 112 | SPDR DOW JONES INDL AVRG ETF | 1,509 | 2,533,000 | 0.01% | ||
| 113 | TAUBMAN CTRS INC | 3,356 | 2,544,000 | 0.01% | ||
| 114 | HASBRO INC | 4,804 | 2,548,000 | 0.01% | ||
| 115 | CEDAR FAIR L P | 4,865 | 2,573,000 | 0.01% | ||
| 116 | ISHARES TR | 2,886 | 2,584,000 | 0.01% | ||
| 117 | AMTRUST FINL SVCS INC | 6,217 | 2,599,000 | 0.01% | ||
| 118 | MACERICH CO | 3,902 | 2,604,000 | 0.01% | ||
| 119 | CHART INDS INC | 3,159 | 2,613,000 | 0.01% | ||
| 120 | CBS CORP NEW | 4,215 | 2,619,000 | 0.01% | ||
| 121 | Chubb Corporation | 2,852 | 2,628,000 | 0.01% | ||
| 122 | MVC CAPITAL INC | 20,487 | 2,653,000 | 0.01% | ||
| 123 | NUVEEN AMT FREE QLTY MUN INC | 19,688 | 2,653,000 | 0.01% | ||
| 124 | VOYA EMERGING MKTS HIGH DIVI | 20,800 | 2,654,000 | 0.01% | ||
| 125 | LIFE STORAGE | 3,450 | 2,665,000 | 0.01% | ||
| 126 | AMERICAN WTR WKS CO INC NEW | 5,427 | 2,683,000 | 0.01% | ||
| 127 | NORDSON CORP | 3,346 | 2,683,000 | 0.01% | ||
| 128 | VANGUARD INDEX FDS | 2,558 | 2,698,000 | 0.01% | ||
| 129 | SELECT SECTOR SPDR TR | 2,707 | 2,709,000 | 0.01% | ||
| 130 | BALCHEM CORP | 5,064 | 2,712,000 | 0.01% | ||
| 131 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,470 | 2,732,000 | 0.01% | ||
| 132 | BLACKROCK TAX MUNICPAL BD TR SHS | 12,600 | 2,734,000 | 0.01% | ||
| 133 | DOUGLAS EMMETT INC COM | 9,704 | 2,738,000 | 0.01% | ||
| 134 | TICC CAPITAL CORP | 27,695 | 2,741,000 | 0.01% | ||
| 135 | ISHARES TR | 2,161 | 2,742,000 | 0.01% | ||
| 136 | Liberty Media Ser A | 2,011 | 2,748,000 | 0.01% | ||
| 137 | JOHNSON CTLS INTL PLC | 5,504 | 2,748,000 | 0.01% | ||
| 138 | VORNADO REALTY | 2,584 | 2,757,000 | 0.01% | ||
| 139 | ISHARES TR | 3,180 | 2,783,000 | 0.01% | ||
| 140 | VALERO ENERGY CORP NEW | 5,574 | 2,792,000 | 0.01% | ||
| 141 | ICON PLC | 5,937 | 2,796,000 | 0.01% | ||
| 142 | ISHARES TR | 5,772 | 2,803,000 | 0.01% | ||
| 143 | LEGG MASON BW GLB INC OPP FD | 15,356 | 2,817,000 | 0.01% | ||
| 144 | IRIDIUM COMMUNICATIONS INC | 33,545 | 2,837,000 | 0.01% | ||
| 145 | BARCLAYS BANK PLC | 10,982 | 2,839,000 | 0.01% | ||
| 146 | Iron Mountain Inc New | 8,053 | 2,854,000 | 0.01% | ||
| 147 | ICAHN ENTERPRISES LP | 2,864 | 2,855,000 | 0.01% | ||
| 148 | ISHARES TR | 4,368 | 2,855,000 | 0.01% | ||
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | 2,878,000 | 0.01% | ||
| 150 | FIRST TR EXCHANGE TRADED FD | 5,800 | 2,887,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-14-000044, filed 2014.07.11).
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.
