| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK LONG-TERM MUNI ADV | 670,842 | 7,554,000 | 0.13% | ||
| 152 | NUVEEN EQUITY PREM ADVANTAGE FD COM | 575,227 | 7,512,000 | 0.13% | ||
| 153 | COHEN STEERS TOTAL RETURN | 627,380 | 7,497,000 | 0.13% | ||
| 154 | TRINITY INDS INC | 160,040 | 7,477,000 | 0.13% | ||
| 155 | AFFILIATED MANAGERS GROUP | 36,755 | 7,364,000 | 0.13% | ||
| 156 | INFORMATICA CORP | 210,960 | 7,223,000 | 0.13% | ||
| 157 | BLACKROCK MUNIHLDS INVSTM QL | 517,497 | 7,193,000 | 0.13% | ||
| 158 | MFS CHARTER INCOME TR | 804,589 | 7,129,000 | 0.12% | ||
| 159 | EXPRESS SCRIPTS HLDG CO | 100,160 | 7,074,000 | 0.12% | ||
| 160 | WASTE CONNECTIONS INC COM | 143,980 | 6,986,000 | 0.12% | ||
| 161 | 3-D SYS CORP DEL | 148,345 | 6,879,000 | 0.12% | ||
| 162 | WELLS FARGO MULTI SECTOR INC | 485,572 | 6,779,000 | 0.12% | ||
| 163 | WESTERN ASSET INVT COM | 331,864 | 6,730,000 | 0.12% | ||
| 164 | NUVEEN PREM INCOME MUN FD 2 | 486,417 | 6,688,000 | 0.12% | ||
| 165 | TWENTY FIRST CENTY FOX INC | 189,150 | 6,486,000 | 0.11% | ||
| 166 | BROOKFIELD HIGH INCOME FD IN | 676,731 | 6,341,000 | 0.11% | ||
| 167 | MONTGOMERY STR INCOME SECS I | 383,140 | 6,253,000 | 0.11% | ||
| 168 | INVESCO ADVANTAGE MUN INCOME | 547,440 | 6,230,000 | 0.11% | ||
| 169 | MFS GOVT MKTS INCOME TR | 1,071,079 | 6,105,000 | 0.11% | ||
| 170 | BLACKROCK MUNIYIELD QUALITY | 442,376 | 6,065,000 | 0.11% | ||
| 171 | SIGNATURE BANK | 53,420 | 5,986,000 | 0.10% | ||
| 172 | ACADIA COMPANY COM | 123,290 | 5,980,000 | 0.10% | ||
| 173 | FRANKLIN RESOURCES INC | 107,995 | 5,898,000 | 0.10% | ||
| 174 | E M C CORP MASS COM | 200,455 | 5,865,000 | 0.10% | ||
| 175 | FLOWSERVE CORP | 82,850 | 5,843,000 | 0.10% | ||
| 176 | AMETEK INC NEW | 115,110 | 5,780,000 | 0.10% | ||
| 177 | BLACKROCK CORE BD TR | 428,593 | 5,730,000 | 0.10% | ||
| 178 | SYNAPTICS INC | 76,485 | 5,599,000 | 0.10% | ||
| 179 | BLACKROCK MUNIHOLD QU FU II IN COM | 420,004 | 5,578,000 | 0.10% | ||
| 180 | CATERPILLAR INC | 56,140 | 5,560,000 | 0.10% | ||
| 181 | CARDTRONICS INC COM | 153,085 | 5,389,000 | 0.09% | ||
| 182 | STERICYCLE INC | 44,770 | 5,218,000 | 0.09% | ||
| 183 | BLACKROCK MUNIYIELD QUALITY | 399,594 | 5,111,000 | 0.09% | ||
| 184 | CUTWATER SELECT INCOME FUND | 258,783 | 5,111,000 | 0.09% | ||
| 185 | ULTA BEAUTY INC | 43,030 | 5,085,000 | 0.09% | ||
| 186 | LIBERTY ALL STAR EQUITY FD | 849,215 | 4,951,000 | 0.09% | ||
| 187 | PRAXAIR INC | 38,060 | 4,910,000 | 0.09% | ||
| 188 | FACEBOOK INC | 62,110 | 4,909,000 | 0.09% | ||
| 189 | DEUTSCHE HIGH INCOME OPPORT FD | 324,817 | 4,755,000 | 0.08% | ||
| 190 | AMAZON COM INC | 14,715 | 4,745,000 | 0.08% | ||
| 191 | BUFFALO WILD WINGS INC | 35,065 | 4,708,000 | 0.08% | ||
| 192 | BLACKROCK MUNIENHANCED FD IN | 415,567 | 4,654,000 | 0.08% | ||
| 193 | LIONS GATE ENTERTN | 140,225 | 4,623,000 | 0.08% | ||
| 194 | Syntel Inc Com | 52,050 | 4,577,000 | 0.08% | ||
| 195 | BLACKROCK MUNIYIELD INVT QUA | 335,044 | 4,466,000 | 0.08% | ||
| 196 | BLACKROCK MUNIHOLDINGS QUALI | 277,241 | 4,464,000 | 0.08% | ||
| 197 | BLACKROCK MUNIYIELD FD INC | 311,994 | 4,427,000 | 0.08% | ||
| 198 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 146,882 | 4,286,000 | 0.07% | ||
| 199 | OXFORD LANE CAP CORP | 277,537 | 4,255,000 | 0.07% | ||
| 200 | IDEX CORP | 58,560 | 4,238,000 | 0.07% |
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.
