| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ARM HOLDINGS PLC ADR | 5,234 | 228,000 | 0.02% | ||
| 552 | GENERAL GROWTH | 7,669 | 228,000 | 0.02% | ||
| 553 | SABRE CORP | 7,855 | 227,000 | 0.02% | ||
| 554 | PINNACLE FINL PARTNERS INC | 4,610 | 227,000 | 0.02% | ||
| 555 | NORTHERN TRUST | 3,459 | 225,000 | 0.02% | ||
| 556 | CYRUSONE INC | 4,930 | 225,000 | 0.02% | ||
| 557 | BLACKROCK MUNIVEST FD II INC COM | 13,100 | 223,000 | 0.02% | ||
| 558 | UNITED CONTL HLDGS INC | 3,733 | 223,000 | 0.02% | ||
| 559 | RR DONNELLEY & SONS CO | 13,624 | 223,000 | 0.02% | ||
| 560 | HERSHEY CO | 2,410 | 222,000 | 0.02% | ||
| 561 | EXPEDITORS INTL WASH INC | 4,526 | 221,000 | 0.02% | ||
| 562 | SELECT SECTOR SPDR TR | 3,567 | 221,000 | 0.02% | ||
| 563 | VANGUARD WORLD FDS | 2,363 | 220,000 | 0.02% | ||
| 564 | ING GROEP N V | 18,451 | 219,000 | 0.02% | ||
| 565 | NETFLIX INC | 2,129 | 218,000 | 0.02% | ||
| 566 | SPDR SERIES TRUST | 3,890 | 217,000 | 0.02% | ||
| 567 | CINTAS CORP | 2,397 | 216,000 | 0.02% | ||
| 568 | ANNALY CAP MGMT INC | 21,027 | 216,000 | 0.02% | ||
| 569 | FRANKLIN RESOURCES INC | 5,517 | 215,000 | 0.02% | ||
| 570 | VORNADO REALTY | 2,263 | 214,000 | 0.02% | ||
| 571 | LIBERTY ALL STAR EQUITY FD | 42,833 | 213,000 | 0.02% | ||
| 572 | BLACKROCK ENERGY & RES TR COM | 16,473 | 213,000 | 0.02% | ||
| 573 | LABORATORY CORP AMER HLDGS | 1,810 | 212,000 | 0.02% | ||
| 574 | BOSTON PROPERTIES INC | 1,656 | 211,000 | 0.02% | ||
| 575 | CDW CORP | 5,049 | 210,000 | 0.02% | ||
| 576 | COMPUTER SCIENCES CORP | 6,100 | 210,000 | 0.02% | ||
| 577 | INVESCO TR INVT GRADE MUNS | 15,025 | 210,000 | 0.02% | ||
| 578 | NUVEEN SELECT TAX FREE INCOM | 14,866 | 210,000 | 0.02% | ||
| 579 | REGIONS FINANCIAL CORP NEW | 26,450 | 208,000 | 0.02% | ||
| 580 | JARDEN CORP | 3,527 | 208,000 | 0.02% | ||
| 581 | BLACKBAUD INC | 3,275 | 206,000 | 0.02% | ||
| 582 | INVESCO DYNAMIC CR OPPORTUNI | 19,126 | 206,000 | 0.02% | ||
| 583 | TELUS CORP | 6,357 | 206,000 | 0.02% | ||
| 584 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,064 | 206,000 | 0.02% | ||
| 585 | SUMITOMO MITSUI FINL GROUP I | 34,162 | 206,000 | 0.02% | ||
| 586 | CONCHO RESOURCES | 2,038 | 206,000 | 0.02% | ||
| 587 | TOTAL SYS SVCS INC | 4,321 | 206,000 | 0.02% | ||
| 588 | HENRY JACK & ASSOC INC | 2,434 | 205,000 | 0.02% | ||
| 589 | TUPPERWARE BRANDS CORP | 3,540 | 205,000 | 0.02% | ||
| 590 | QUINTILES IMS HOLDINGS INC | 3,134 | 204,000 | 0.02% | ||
| 591 | CAVIUM INC | 3,333 | 204,000 | 0.02% | ||
| 592 | BGC PARTNERS INC | 22,373 | 203,000 | 0.02% | ||
| 593 | WESTERN ASSET HIGH INCM FD I | 30,500 | 202,000 | 0.02% | ||
| 594 | POWERSHARES ETF TR II | 3,051 | 202,000 | 0.02% | ||
| 595 | HARMAN INTL INDS INC | 2,264 | 202,000 | 0.02% | ||
| 596 | POWERSHARES ETF TRUST | 10,500 | 197,000 | 0.02% | ||
| 597 | HP INC | 15,843 | 195,000 | 0.02% | ||
| 598 | NUVEEN MUN VALUE FD INC | 18,500 | 194,000 | 0.02% | ||
| 599 | WESTERN ASSET MANAGED MUNS F | 12,900 | 192,000 | 0.02% | ||
| 600 | EATON VANCE RISK MNGD DIV EQ | 20,260 | 192,000 | 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.
