| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLOBAL PARTNERS LP | 10,000 | 195,000 | 0.01% | ||
| 52 | NUVEEN MUN VALUE FD INC | 20,035 | 196,000 | 0.01% | ||
| 53 | NUVEEN SELECT TAX FREE INCOM | 14,866 | 199,000 | 0.02% | ||
| 54 | VECTREN CORP | 3,423 | 200,000 | 0.02% | ||
| 55 | EATON VANCE TAX MNGED BUY WRIT | 12,239 | 200,000 | 0.02% | ||
| 56 | BLACKROCK MUNIHLDS INVSTM QL | 13,957 | 201,000 | 0.02% | ||
| 57 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 4,997 | 201,000 | 0.02% | ||
| 58 | ACUITY BRANDS INC | 989 | 202,000 | 0.02% | ||
| 59 | DAVITA INC | 2,974 | 202,000 | 0.02% | ||
| 60 | AMERICAN CAMPUS CMNTYS INC | 4,284 | 204,000 | 0.02% | ||
| 61 | FIRST TR VALUE LINE DIVID INSHS | 7,055 | 205,000 | 0.02% | ||
| 62 | SONY GROUP CORP | 6,064 | 205,000 | 0.02% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 2,342 | 206,000 | 0.02% | ||
| 64 | MFA FINANCIAL INC COM | 25,475 | 206,000 | 0.02% | ||
| 65 | VALIDUS HOLDINGS LTD | 3,653 | 206,000 | 0.02% | ||
| 66 | HONDA MOTOR LTD | 6,835 | 207,000 | 0.02% | ||
| 67 | OSHKOSH CORP | 3,026 | 208,000 | 0.02% | ||
| 68 | GARTNER INC | 1,926 | 208,000 | 0.02% | ||
| 69 | FIDELITY NATL INFORMATION SV | 2,614 | 208,000 | 0.02% | ||
| 70 | KLA-TENCOR CORP | 2,197 | 209,000 | 0.02% | ||
| 71 | WGL HLDGS INC COM | 2,537 | 210,000 | 0.02% | ||
| 72 | OMEGA HEALTHCARE INVS INC | 6,385 | 210,000 | 0.02% | ||
| 73 | FLOWSERVE CORP | 4,332 | 210,000 | 0.02% | ||
| 74 | EQUINIX INC | 529 | 212,000 | 0.02% | ||
| 75 | COMPUTER SCIENCES CORP | 3,098 | 214,000 | 0.02% | ||
| 76 | ARCHER DANIELS MIDLAND CO | 4,652 | 214,000 | 0.02% | ||
| 77 | METTLER-TOLEDO | 448 | 215,000 | 0.02% | ||
| 78 | FIRST TR HIGH INCOME L/S FD | 12,899 | 215,000 | 0.02% | ||
| 79 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,108 | 216,000 | 0.02% | ||
| 80 | APTARGROUP INC | 2,802 | 216,000 | 0.02% | ||
| 81 | AES CORP | 19,360 | 216,000 | 0.02% | ||
| 82 | SOUTHWEST GAS HOLDINGS INC | 2,617 | 217,000 | 0.02% | ||
| 83 | MORGAN STANLEY TRUSTS | 12,160 | 217,000 | 0.02% | ||
| 84 | LIBERTY M SIRIUSXM C | 5,613 | 218,000 | 0.02% | ||
| 85 | MACQUARIE INFRASTRUCTURE COR | 2,714 | 218,000 | 0.02% | ||
| 86 | COMERICA INC | 3,195 | 219,000 | 0.02% | ||
| 87 | IShares TR | 2,004 | 219,000 | 0.02% | ||
| 88 | SYMANTEC CORP | 7,174 | 220,000 | 0.02% | ||
| 89 | WHOLE FOODS MKT INC | 7,414 | 220,000 | 0.02% | ||
| 90 | BLACKBAUD INC | 2,871 | 220,000 | 0.02% | ||
| 91 | FLEX LTD | 13,174 | 221,000 | 0.02% | ||
| 92 | CHIPOTLE MEXICAN GRILL INC | 495 | 221,000 | 0.02% | ||
| 93 | COCA COLA EUROPEAN PARTNERS | 5,874 | 221,000 | 0.02% | ||
| 94 | XCEL ENERGY INC | 4,983 | 221,000 | 0.02% | ||
| 95 | ISHARES RUSSELL 2000 VALUE ETF | 1,882 | 222,000 | 0.02% | ||
| 96 | TELUS CORP | 6,854 | 222,000 | 0.02% | ||
| 97 | CANADIAN NATL RY CO | 3,002 | 222,000 | 0.02% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 1,689 | 224,000 | 0.02% | ||
| 99 | INVESCO DYNAMIC CR OPPORTUNI | 18,522 | 226,000 | 0.02% | ||
| 100 | Nuveen Sel Inc Port 3 | 15,922 | 226,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-17-000002, filed 2017.04.07).
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.
