| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KNOWLES CORP COM | 12,544 | 168,000 | 0.02% | ||
| 52 | BLACKROCK MUNIHLDS INVSTM QL | 11,789 | 172,000 | 0.02% | ||
| 53 | AES CORP | 18,543 | 177,000 | 0.02% | ||
| 54 | BLACKROCK MUNIYIELD QUALITY | 11,200 | 177,000 | 0.02% | ||
| 55 | BLACKROCK MUNI INCOME INV QL | 12,120 | 179,000 | 0.02% | ||
| 56 | WESTERN ASSET MANAGED MUNS F | 12,900 | 183,000 | 0.02% | ||
| 57 | HUNTINGTON BANCSHARES INC | 16,607 | 184,000 | 0.02% | ||
| 58 | CSI Compressco LP | 16,150 | 185,000 | 0.02% | ||
| 59 | GLOBAL PARTNERS LP | 10,500 | 185,000 | 0.02% | ||
| 60 | NOW INC | 11,755 | 186,000 | 0.02% | ||
| 61 | BANCO BILBAO VIZCAYA ARGENTA | 25,476 | 186,000 | 0.02% | ||
| 62 | WESTERN ASSET HIGH INCM FD I | 30,500 | 192,000 | 0.02% | ||
| 63 | BGC PARTNERS INC | 19,851 | 195,000 | 0.02% | ||
| 64 | HOST HOTELS & RESORTS INC | 12,803 | 196,000 | 0.02% | ||
| 65 | BLACKROCK ENERGY & RES TR COM | 15,888 | 199,000 | 0.02% | ||
| 66 | INVESCO DYNAMIC CR OPPORTUNI | 19,126 | 201,000 | 0.02% | ||
| 67 | EATON VANCE MUN BD FD | 15,487 | 201,000 | 0.02% | ||
| 68 | INVESCO TR INVT GRADE MUNS | 15,025 | 201,000 | 0.02% | ||
| 69 | NUVEEN SELECT TAX FREE INCOM | 14,866 | 203,000 | 0.02% | ||
| 70 | UNITED CONTL HLDGS INC | 3,542 | 203,000 | 0.02% | ||
| 71 | ISHARES TR | 602 | 204,000 | 0.02% | ||
| 72 | AMERICAN INTL GROUP INC | 3,291 | 204,000 | 0.02% | ||
| 73 | GRACO INC | 2,847 | 205,000 | 0.02% | ||
| 74 | CINCINNATI FINL CORP | 3,485 | 206,000 | 0.02% | ||
| 75 | EATON VANCE RISK MNGD DIV EQ | 20,260 | 206,000 | 0.02% | ||
| 76 | SPDR SERIES TRUST | 3,988 | 206,000 | 0.02% | ||
| 77 | FRANKLIN RESOURCES INC | 5,618 | 207,000 | 0.02% | ||
| 78 | TESLA INC | 864 | 207,000 | 0.02% | ||
| 79 | POWERSHARES ETF TRUST | 11,067 | 208,000 | 0.02% | ||
| 80 | BED BATH & BEYOND INC | 4,311 | 208,000 | 0.02% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 2,798 | 209,000 | 0.02% | ||
| 82 | SPDR SER TR | 3,000 | 211,000 | 0.02% | ||
| 83 | CANADIAN PAC RY LTD | 1,652 | 211,000 | 0.02% | ||
| 84 | AGILENT TECHNOLOGIES INC | 5,035 | 211,000 | 0.02% | ||
| 85 | GLADSTONE COMMERCIAL CORP | 14,530 | 212,000 | 0.02% | ||
| 86 | HUNT J B TRANS SVCS INC | 2,882 | 212,000 | 0.02% | ||
| 87 | CANADIAN NATL RY CO | 3,798 | 213,000 | 0.02% | ||
| 88 | ROCKWELL AUTOMATION INC | 2,081 | 214,000 | 0.02% | ||
| 89 | TOTAL SYS SVCS INC | 4,309 | 215,000 | 0.02% | ||
| 90 | BLACKROCK MUNIVEST FD II INC COM | 13,100 | 215,000 | 0.02% | ||
| 91 | TUPPERWARE BRANDS CORP | 3,873 | 215,000 | 0.02% | ||
| 92 | SELECT SECTOR SPDR TR | 3,570 | 216,000 | 0.02% | ||
| 93 | RR DONNELLEY & SONS CO | 14,721 | 216,000 | 0.02% | ||
| 94 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,107 | 216,000 | 0.02% | ||
| 95 | UBS AG JERSEY BRH | 8,313 | 217,000 | 0.02% | ||
| 96 | ISHARES TR | 1,961 | 217,000 | 0.02% | ||
| 97 | FEDERAL REALTY INVS | 1,480 | 217,000 | 0.02% | ||
| 98 | HONDA MOTOR LTD | 6,842 | 218,000 | 0.02% | ||
| 99 | BLACKBAUD INC | 3,331 | 219,000 | 0.02% | ||
| 100 | ACTIVISION BLIZZARD INC | 5,666 | 219,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000014, filed 2016.01.13).
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.
