| 301 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
525,055 |
2,636 |
0.02% |
|
|
| 302 |
ICU MED INC |
23,357 |
2,634 |
0.02% |
|
|
| 303 |
UGI CORP NEW |
58,200 |
2,634 |
0.02% |
|
|
| 304 |
ORACLE CORP |
62,976 |
2,578 |
0.02% |
|
|
| 305 |
POST HLDGS INC |
30,740 |
2,542 |
0.01% |
|
|
| 306 |
TAHOE RES INC |
167,529 |
2,509 |
0.01% |
|
|
| 307 |
VERMILION ENERGY INC |
78,689 |
2,506 |
0.01% |
|
|
| 308 |
CITIGROUP INC |
58,928 |
2,498 |
0.01% |
|
|
| 309 |
BRISTOL MYERS SQUIBB CO |
33,473 |
2,462 |
0.01% |
|
|
| 310 |
NIKE INC |
44,538 |
2,453 |
0.01% |
|
|
| 311 |
MEDTRONIC PLC |
28,213 |
2,448 |
0.01% |
|
|
| 312 |
DOUGLAS EMMETT INC COM |
68,075 |
2,418 |
0.01% |
|
|
| 313 |
MASTERCARD INCORPORATED |
27,197 |
2,390 |
0.01% |
|
|
| 314 |
SPDR SERIES TRUST |
68,340 |
2,379 |
0.01% |
|
|
| 315 |
Ishares - Japan |
201,300 |
2,315 |
0.01% |
|
|
| 316 |
AMGEN INC |
15,134 |
2,303 |
0.01% |
|
|
| 317 |
ADAMS DIVERSIFIED EQUITY FD |
177,492 |
2,249 |
0.01% |
|
|
| 318 |
WAL-MART STORES INC |
30,618 |
2,236 |
0.01% |
|
|
| 319 |
GILEAD SCIENCES INC |
26,698 |
2,227 |
0.01% |
|
|
| 320 |
RINGCENTRAL INC CL A |
112,000 |
2,209 |
0.01% |
|
|
| 321 |
SCHLUMBERGER LTD |
27,884 |
2,205 |
0.01% |
|
|
| 322 |
FRANKLIN RESOURCES INC |
66,000 |
2,202 |
0.01% |
|
|
| 323 |
RETAIL OPPORTUNITY INVTS COR |
100,871 |
2,186 |
0.01% |
|
|
| 324 |
UPBOUND GROUP INC COM |
175,375 |
2,154 |
0.01% |
|
|
| 325 |
3M CO |
12,191 |
2,135 |
0.01% |
|
|
| 326 |
DUFF PHELPS UTLITY AND INF |
123,744 |
2,123 |
0.01% |
|
|
| 327 |
MCDONALDS CORP |
17,603 |
2,118 |
0.01% |
|
|
| 328 |
ALEXION PHARMACEUTICALS INC |
18,000 |
2,102 |
0.01% |
|
|
| 329 |
CENTERPOINT ENERGY INC |
86,900 |
2,086 |
0.01% |
|
|
| 330 |
ISHARES TR |
19,785 |
2,081 |
0.01% |
|
|
| 331 |
OPEN TEXT CORP |
35,090 |
2,075 |
0.01% |
|
|
| 332 |
METTLER TOLEDO INTERNATIONAL |
5,680 |
2,072 |
0.01% |
|
|
| 333 |
TYLER TECHNOLOGIES INC |
12,380 |
2,064 |
0.01% |
|
|
| 334 |
CVS HEALTH CORP |
21,543 |
2,063 |
0.01% |
|
|
| 335 |
ABBVIE INC |
32,487 |
2,011 |
0.01% |
|
|
| 336 |
TURQUOISE HILL RES LTD |
591,997 |
2,002 |
0.01% |
|
|
| 337 |
ABIOMED INC |
18,130 |
1,982 |
0.01% |
|
|
| 338 |
EATON VANCE RISK MNGD DIV EQ |
202,799 |
1,981 |
0.01% |
|
|
| 339 |
HANCOCK JOHN FINL OPPTYS FD |
76,710 |
1,967 |
0.01% |
|
|
| 340 |
ISHARES TR |
56,900 |
1,952 |
0.01% |
|
|
| 341 |
BANCO SANTANDER CHILE NEW |
100,523 |
1,947 |
0.01% |
|
|
| 342 |
AGCO CORP |
40,780 |
1,922 |
0.01% |
|
|
| 343 |
ISHARES TR |
33,600 |
1,906 |
0.01% |
|
|
| 344 |
ADAM NAT RES FD INC |
93,305 |
1,876 |
0.01% |
|
|
| 345 |
ULTIMATE SOFTWARE GROUP INC COM |
8,860 |
1,863 |
0.01% |
|
|
| 346 |
ALLERGAN PLC |
7,889 |
1,823 |
0.01% |
|
|
| 347 |
VERIZON COMMUNICATIONS INC |
32,245 |
1,796 |
0.01% |
|
|
| 348 |
HONEYWELL INTL INC |
15,365 |
1,787 |
0.01% |
|
|
| 349 |
SUNOPTA INC |
426,000 |
1,785 |
0.01% |
|
|
| 350 |
EATON VANCE ENHANCED EQ INC |
136,727 |
1,742 |
0.01% |
|
|
