| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK TAX MUNICPAL BD TR SHS | 10,419 | 219,000 | 0.02% | ||
| 102 | CHIMERA INVT CORP | 16,054 | 219,000 | 0.02% | ||
| 103 | BLACKBAUD INC | 3,331 | 219,000 | 0.02% | ||
| 104 | AMERICAN HOMES 4 RENT CL A | 13,216 | 220,000 | 0.02% | ||
| 105 | POLARIS INDS INC | 2,567 | 221,000 | 0.02% | ||
| 106 | APARTMENT INVT & MGMT CO | 5,512 | 221,000 | 0.02% | ||
| 107 | SIGNET JEWELERS LIMITED | 1,790 | 221,000 | 0.02% | ||
| 108 | QUINTILES IMS HOLDINGS INC | 3,230 | 222,000 | 0.02% | ||
| 109 | INVESCO QUALITY MUN INCOME T | 17,498 | 222,000 | 0.02% | ||
| 110 | NORTHERN TRUST | 3,083 | 222,000 | 0.02% | ||
| 111 | MICRON TECHNOLOGY INC | 15,645 | 222,000 | 0.02% | ||
| 112 | BLACKROCK MUNIENHANCED FD IN | 18,905 | 224,000 | 0.02% | ||
| 113 | NEWFIELD EXPL CO | 6,885 | 225,000 | 0.02% | ||
| 114 | FACTSET RESH SYS INC | 1,387 | 225,000 | 0.02% | ||
| 115 | POTASH CORP SASK INC | 13,184 | 226,000 | 0.02% | ||
| 116 | MSC INDL DIRECT INC | 4,030 | 227,000 | 0.02% | ||
| 117 | AMERIGAS PARTNERS L P | 6,667 | 228,000 | 0.02% | ||
| 118 | LIBERTY ALL STAR EQUITY FD | 42,833 | 229,000 | 0.02% | ||
| 119 | ISHARES TR | 2,159 | 231,000 | 0.02% | ||
| 120 | MARSH & MCLENNAN COS INC | 4,177 | 231,000 | 0.02% | ||
| 121 | MORGAN STANLEY TRUSTS | 13,665 | 231,000 | 0.02% | ||
| 122 | TWENTY FIRST CENTY FOX INC | 8,508 | 231,000 | 0.02% | ||
| 123 | Nuveen Sel Inc Port 3 | 15,922 | 232,000 | 0.02% | ||
| 124 | SHIP FINANCE INTERNATIONAL L | 14,000 | 232,000 | 0.02% | ||
| 125 | EDISON INTL | 3,925 | 232,000 | 0.02% | ||
| 126 | VECTREN CORP | 5,502 | 233,000 | 0.02% | ||
| 127 | VANTIV INC | 4,977 | 236,000 | 0.02% | ||
| 128 | SALLY BEAUTY HLDGS INC | 8,494 | 237,000 | 0.02% | ||
| 129 | SUNOCO LOGISTICS PRTNRS L P | 9,240 | 238,000 | 0.02% | ||
| 130 | LABORATORY CORP AMER HLDGS | 1,929 | 238,000 | 0.02% | ||
| 131 | NETFLIX INC | 2,084 | 238,000 | 0.02% | ||
| 132 | AMERICAN EQTY INVT LIFE HLD CO COM | 9,948 | 239,000 | 0.02% | ||
| 133 | SIX FLAGS ENTMT CORP NEW | 4,361 | 240,000 | 0.02% | ||
| 134 | NUVEEN AMT FREE QLTY MUN INC | 17,324 | 240,000 | 0.02% | ||
| 135 | BLACKROCK MUNIYIELD QUALITY | 16,385 | 241,000 | 0.02% | ||
| 136 | ISHARES TR | 2,227 | 241,000 | 0.02% | ||
| 137 | FOOT LOCKER INC | 3,703 | 241,000 | 0.02% | ||
| 138 | VANGUARD INDEX FDS | 2,585 | 242,000 | 0.02% | ||
| 139 | AMDOCS LTD | 4,430 | 242,000 | 0.02% | ||
| 140 | IONIS PHARMACEUTICALS INC COM | 3,920 | 243,000 | 0.02% | ||
| 141 | WATERS CORP | 1,815 | 244,000 | 0.02% | ||
| 142 | NUANCE COMM | 12,242 | 244,000 | 0.02% | ||
| 143 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 5,519 | 245,000 | 0.02% | ||
| 144 | NUVEEN MUN VALUE FD INC | 24,132 | 245,000 | 0.02% | ||
| 145 | CHICAGO BRIDGE & IRON CO N V | 6,275 | 245,000 | 0.02% | ||
| 146 | AMERICAN WTR WKS CO INC NEW | 4,096 | 245,000 | 0.02% | ||
| 147 | ADAMS DIVERSIFIED EQUITY FD | 19,429 | 249,000 | 0.02% | ||
| 148 | VANGUARD WORLD FDS | 2,469 | 249,000 | 0.02% | ||
| 149 | IDEXX LAB | 3,439 | 250,000 | 0.02% | ||
| 150 | XL Group plc | 6,397 | 251,000 | 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.
