| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CORNERSTONE PROGRESSIVE RTN | 4,374,988 | 17,981,000 | 0.31% | ||
| 102 | SCHLUMBERGER LTD | 175,855 | 17,883,000 | 0.31% | ||
| 103 | ECOLAB INC | 155,620 | 17,870,000 | 0.31% | ||
| 104 | EATON VANCE SHORT COM | 1,186,594 | 17,407,000 | 0.30% | ||
| 105 | CELGENE CORP | 179,490 | 17,012,000 | 0.30% | ||
| 106 | WADDELL & REED FINL INC | 320,700 | 16,577,000 | 0.29% | ||
| 107 | FIRST TRUST MORTGAGE INCM FD | 1,072,485 | 16,235,000 | 0.28% | ||
| 108 | VISA INC | 73,430 | 15,668,000 | 0.27% | ||
| 109 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 3,048,437 | 15,273,000 | 0.27% | ||
| 110 | WESTERN ASSET VAR RT STRG FD | 888,340 | 15,173,000 | 0.26% | ||
| 111 | BLACKROCK CR ALLOCATION INCO | 1,111,460 | 14,794,000 | 0.26% | ||
| 112 | GRAINGER W W INC | 57,420 | 14,450,000 | 0.25% | ||
| 113 | PRICELINE GRP INC | 12,294 | 14,244,000 | 0.25% | ||
| 114 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,795 | 14,001,000 | 0.24% | ||
| 115 | HANCOCK JOHN INCOME SECS TR | 989,678 | 13,954,000 | 0.24% | ||
| 116 | POLARIS INDS INC | 93,015 | 13,933,000 | 0.24% | ||
| 117 | ALEXION PHARMACEUTIC | 80,255 | 13,308,000 | 0.23% | ||
| 118 | GOOGLE INC | 22,650 | 13,077,000 | 0.23% | ||
| 119 | Tortoise Egy Infrastruct | 259,945 | 12,503,000 | 0.22% | ||
| 120 | Allergan plc | 67,875 | 12,095,000 | 0.21% | ||
| 121 | SBA COMMUNICATIONS CORP | 106,055 | 11,761,000 | 0.21% | ||
| 122 | SKYWORKS SOLUTIONS INC | 190,345 | 11,050,000 | 0.19% | ||
| 123 | ADOBE INC | 159,225 | 11,017,000 | 0.19% | ||
| 124 | DICKS SPORTING GOODS INC | 247,915 | 10,879,000 | 0.19% | ||
| 125 | FIRSTHAND TECHNOLOGY VALUE FD COM | 446,311 | 10,716,000 | 0.19% | ||
| 126 | NUVEEN MULTI MKT INCOME FD | 1,412,494 | 10,664,000 | 0.19% | ||
| 127 | ANSYS | 140,490 | 10,631,000 | 0.19% | ||
| 128 | ALLERGAN PLC | 42,355 | 10,219,000 | 0.18% | ||
| 129 | DEUTSCHE MUNICIPAL | 770,761 | 10,166,000 | 0.18% | ||
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 220,280 | 9,862,000 | 0.17% | ||
| 131 | CONTINENTAL RESOURE | 146,355 | 9,730,000 | 0.17% | ||
| 132 | GULFPORT ENERGY CORP | 179,940 | 9,609,000 | 0.17% | ||
| 133 | PIMCO DYNAMIC INCOME FD | 299,561 | 9,454,000 | 0.16% | ||
| 134 | PRUDENTIAL FINL INC | 105,878 | 9,311,000 | 0.16% | ||
| 135 | BLACKROCK INCOME OPP TRUST I | 870,320 | 9,017,000 | 0.16% | ||
| 136 | MICHAEL KORS HLDGS LTD | 123,980 | 8,851,000 | 0.15% | ||
| 137 | MCKESSON CORP | 44,995 | 8,759,000 | 0.15% | ||
| 138 | ULTIMATE SOFTWARE GROUP INCORPORATED | 61,275 | 8,671,000 | 0.15% | ||
| 139 | THERMO FISHER SCIENTIFIC INC | 71,130 | 8,657,000 | 0.15% | ||
| 140 | NUVEEN TAXABLE MUNICPAL INM | 418,433 | 8,532,000 | 0.15% | ||
| 141 | STARBUCKS CORP | 111,410 | 8,407,000 | 0.15% | ||
| 142 | SEADRILL LIMITED | 310,950 | 8,321,000 | 0.15% | ||
| 143 | DANAHER CORP DEL | 108,110 | 8,214,000 | 0.14% | ||
| 144 | ICONIX BRAND GROUP INC | 219,640 | 8,114,000 | 0.14% | ||
| 145 | CONCUR TECHNOLOGIE | 62,170 | 7,884,000 | 0.14% | ||
| 146 | DUNKIN BRANDS GROUP INC COM | 173,460 | 7,774,000 | 0.14% | ||
| 147 | NUVEEN BUILD AMER BD OPPTNY FD COM | 365,616 | 7,751,000 | 0.14% | ||
| 148 | BLACKROCK TAX MUNICPAL BD TR SHS | 365,081 | 7,674,000 | 0.13% | ||
| 149 | CIENA CORP | 457,645 | 7,652,000 | 0.13% | ||
| 150 | Nuveen Global Gov't Enhanced Income Fund | 612,903 | 7,575,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-001545, filed 2014.10.27).
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.
