| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 10,159 | 138,000 | 0.01% | ||
| 2 | HUNTSMAN CORP | 10,623 | 173,000 | 0.02% | ||
| 3 | VALIDUS HOLDINGS LTD | 4,059 | 202,000 | 0.02% | ||
| 4 | VCA INCORPORATED | 2,928 | 205,000 | 0.02% | ||
| 5 | Gramercy PPTY TR Com | 21,619 | 211,000 | 0.02% | ||
| 6 | SIGNET JEWELERS LIMITED | 2,829 | 211,000 | 0.02% | ||
| 7 | MICROCHIP TECHNOLOGY | 3,395 | 211,000 | 0.02% | ||
| 8 | B & G FOODS INC NEW COM | 4,310 | 214,000 | 0.02% | ||
| 9 | ARES CAPITAL CORP | 14,015 | 217,000 | 0.02% | ||
| 10 | CULLEN FROST BANKERS INC | 3,039 | 219,000 | 0.02% | ||
| 11 | BANK OF THE OZARKS INC | 5,704 | 219,000 | 0.02% | ||
| 12 | CROSSTEX ENERGY INC | 13,124 | 220,000 | 0.02% | ||
| 13 | SNAP ON INC | 1,488 | 226,000 | 0.02% | ||
| 14 | MEDICAL PPTYS TRUST INC | 15,352 | 230,000 | 0.02% | ||
| 15 | ISHARES TR | 1,927 | 244,000 | 0.02% | ||
| 16 | OMEGA HEALTHCARE INVS INC | 6,946 | 246,000 | 0.02% | ||
| 17 | EPR PPTYS | 3,170 | 251,000 | 0.02% | ||
| 18 | HASBRO INC | 3,230 | 256,000 | 0.02% | ||
| 19 | AMTRUST FINL SVCS INC | 9,690 | 260,000 | 0.03% | ||
| 20 | SINCLAIR BROADCAST GROUP INC | 9,165 | 265,000 | 0.03% | ||
| 21 | HARMAN INTL INDS INC | 3,166 | 267,000 | 0.03% | ||
| 22 | RYANAIR HLDGS PLC | 3,626 | 272,000 | 0.03% | ||
| 23 | COLONY CAPITAL CL A ORD | 15,105 | 281,000 | 0.03% | ||
| 24 | LIBERTY ALL STAR GROWTH FD I | 67,060 | 289,000 | 0.03% | ||
| 25 | ISHARES TR | 9,857 | 294,000 | 0.03% | ||
| 26 | GABELLI DIVID INCOME TR | 15,554 | 299,000 | 0.03% | ||
| 27 | CANADIAN NATL RY CO | 4,772 | 312,000 | 0.03% | ||
| 28 | ISHARES RUSSELL 2000 GROWTH ETF | 2,107 | 314,000 | 0.03% | ||
| 29 | CONOCOPHILLIPS | 7,256 | 315,000 | 0.03% | ||
| 30 | SONY GROUP CORP | 9,574 | 318,000 | 0.03% | ||
| 31 | ISHARES MSCI TAIWAN ETF | 20,337 | 319,000 | 0.03% | ||
| 32 | MADISON STRTG SECTOR PREM FD | 27,789 | 327,000 | 0.03% | ||
| 33 | CINTAS CORP | 2,980 | 336,000 | 0.03% | ||
| 34 | ISHARES | 10,127 | 342,000 | 0.03% | ||
| 35 | XEROX CORP | 33,584 | 343,000 | 0.03% | ||
| 36 | RELX PLC | 18,371 | 352,000 | 0.03% | ||
| 37 | CARDINAL HEALTH INC | 4,523 | 353,000 | 0.03% | ||
| 38 | CVS HEALTH CORP | 3,974 | 354,000 | 0.03% | ||
| 39 | MARATHON OIL CORP | 22,547 | 356,000 | 0.03% | ||
| 40 | SAP SE | 3,969 | 363,000 | 0.03% | ||
| 41 | MEAD JOHNSON NUTRITI | 4,674 | 371,000 | 0.04% | ||
| 42 | BANK NEW YORK MELLON CORP | 9,377 | 374,000 | 0.04% | ||
| 43 | BB&T CORP | 9,971 | 376,000 | 0.04% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 8,963 | 378,000 | 0.04% | ||
| 45 | VIRTUS TOTAL RETURN FD | 80,213 | 380,000 | 0.04% | ||
| 46 | ABBOTT LABS | 9,107 | 385,000 | 0.04% | ||
| 47 | LOWES COS INC | 5,337 | 385,000 | 0.04% | ||
| 48 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 31,784 | 386,000 | 0.04% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 8,391 | 386,000 | 0.04% | ||
| 50 | VERIZON COMMUNICATIONS INC | 7,440 | 387,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-135347, filed 2016.11.18).
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.
