| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ADAMS DIVERSIFIED EQUITY FD | 23,659 | 300,000 | 0.03% | ||
| 452 | CARNIVAL CORP | 5,693 | 300,000 | 0.03% | ||
| 453 | ISHARES TR | 2,049 | 299,000 | 0.03% | ||
| 454 | POWERSHARES ETF TRUST | 3,372 | 298,000 | 0.03% | ||
| 455 | EDISON INTL | 4,137 | 298,000 | 0.03% | ||
| 456 | BLACKROCK FLOATING RATE INCO | 23,000 | 295,000 | 0.03% | ||
| 457 | ISHARES TR | 2,646 | 295,000 | 0.03% | ||
| 458 | MSC INDL DIRECT INC | 3,855 | 294,000 | 0.03% | ||
| 459 | WISDOMTREE TR | 4,630 | 293,000 | 0.03% | ||
| 460 | POWERSHARES ETF TRUST | 7,182 | 293,000 | 0.03% | ||
| 461 | BT GROUP PLC | 9,084 | 291,000 | 0.03% | ||
| 462 | METTLER-TOLEDO | 843 | 291,000 | 0.03% | ||
| 463 | SKYWORKS SOLUTIONS INC | 3,701 | 289,000 | 0.03% | ||
| 464 | CALAMOS STRATEGIC TOTL RETN | 30,381 | 289,000 | 0.03% | ||
| 465 | PARKER HANNIFIN CORP | 2,592 | 288,000 | 0.03% | ||
| 466 | CRACKER BARREL OLD CTRY STOR | 1,890 | 288,000 | 0.03% | ||
| 467 | AMERIGAS PARTNERS L P | 6,570 | 286,000 | 0.03% | ||
| 468 | FIRST TR ENHANCED EQTY INC F | 22,200 | 283,000 | 0.03% | ||
| 469 | CAMERON INTERNATIONAL COMPANY | 4,222 | 283,000 | 0.03% | ||
| 470 | WEATHERFORD INTL PLC | 36,186 | 282,000 | 0.03% | ||
| 471 | SPDR INDEX SHS FDS | 6,824 | 282,000 | 0.03% | ||
| 472 | BLACKROCK CORPOR HI YLD FD I | 28,137 | 280,000 | 0.03% | ||
| 473 | SPDR SER TR | 6,453 | 279,000 | 0.03% | ||
| 474 | CLOUGH GLOBAL EQUITY FD | 25,448 | 277,000 | 0.03% | ||
| 475 | AMERICAN CAMPUS CMNTYS INC | 5,877 | 277,000 | 0.03% | ||
| 476 | EQUINIX INC | 834 | 276,000 | 0.03% | ||
| 477 | AMERISOURCEBERGEN CORP | 3,182 | 275,000 | 0.03% | ||
| 478 | CHIPOTLE MEXICAN GRILL INC | 584 | 275,000 | 0.03% | ||
| 479 | CLEAN HARBORS INC | 5,568 | 275,000 | 0.03% | ||
| 480 | Fidus Investment Corp | 17,699 | 275,000 | 0.03% | ||
| 481 | AES CORP | 22,919 | 270,000 | 0.03% | ||
| 482 | CHICAGO BRIDGE & IRON CO N V | 7,378 | 270,000 | 0.03% | ||
| 483 | FLOWSERVE CORP | 6,045 | 269,000 | 0.03% | ||
| 484 | FIRST TR HIGH INCOME L/S FD | 18,376 | 269,000 | 0.03% | ||
| 485 | BLACKROCK TAX MUNICPAL BD TR SHS | 11,691 | 269,000 | 0.03% | ||
| 486 | CITRIX SYS INC | 3,411 | 268,000 | 0.02% | ||
| 487 | PRICE T ROWE GROUP INC | 3,654 | 268,000 | 0.02% | ||
| 488 | GABELLI EQUITY TR INC | 49,356 | 268,000 | 0.02% | ||
| 489 | EATON VANCE TX ADV GLBL DIV | 18,485 | 267,000 | 0.02% | ||
| 490 | TWENTY FIRST CENTY FOX INC | 9,558 | 267,000 | 0.02% | ||
| 491 | NUANCE COMM | 14,269 | 267,000 | 0.02% | ||
| 492 | AMERICAN WTR WKS CO INC NEW | 3,866 | 267,000 | 0.02% | ||
| 493 | SNAP ON INC | 1,692 | 266,000 | 0.02% | ||
| 494 | AVALONBAY COMM | 1,384 | 263,000 | 0.02% | ||
| 495 | ROCKWELL AUTOMATION INC | 2,304 | 262,000 | 0.02% | ||
| 496 | NEUBERGER BERMAN INTER MUNI | 16,193 | 262,000 | 0.02% | ||
| 497 | SIX FLAGS ENTMT CORP NEW | 4,671 | 259,000 | 0.02% | ||
| 498 | GRACO INC | 3,061 | 257,000 | 0.02% | ||
| 499 | MARSH & MCLENNAN COS INC | 4,220 | 256,000 | 0.02% | ||
| 500 | HOME BANCSHARES INC | 6,245 | 256,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
