| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | UNDER ARMOUR INC | 10,266 | 397,000 | 0.05% | ||
| 302 | D R HORTON INC | 13,000 | 393,000 | 0.05% | ||
| 303 | TEMPUR SEALY INTL INC | 6,892 | 391,000 | 0.05% | ||
| 304 | AUTOMATIC DATA PROCESSING IN | 4,435 | 391,000 | 0.05% | ||
| 305 | ADVANTAGE OIL & GAS LTD | 55,000 | 387,000 | 0.05% | ||
| 306 | MCCORMICK & CO INC | 3,850 | 385,000 | 0.05% | ||
| 307 | PRICELINE GRP INC | 260 | 383,000 | 0.05% | ||
| 308 | DEVON ENERGY CORP NEW | 8,606 | 380,000 | 0.05% | ||
| 309 | NUVEEN PREFERRED SECURITIES | 38,993 | 374,000 | 0.05% | ||
| 310 | FISERV INC | 3,750 | 373,000 | 0.05% | ||
| 311 | EATON VANCE ENHANCED EQ INC | 29,127 | 368,000 | 0.05% | ||
| 312 | VENTAS INC | 5,186 | 366,000 | 0.05% | ||
| 313 | PNC FINL SVCS GROUP INC | 4,040 | 364,000 | 0.05% | ||
| 314 | BROOKDALE SR LIVING INC | 20,500 | 358,000 | 0.05% | ||
| 315 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 30,675 | 357,000 | 0.05% | ||
| 316 | SEMPRA ENERGY | 3,311 | 355,000 | 0.05% | ||
| 317 | SELECT SECTOR SPDR TR | 7,417 | 354,000 | 0.05% | ||
| 318 | GAMESTOP CORP NEW | 12,736 | 351,000 | 0.05% | ||
| 319 | NASDAQ OMX GROUP | 5,190 | 351,000 | 0.05% | ||
| 320 | W P CAREY INC | 5,417 | 350,000 | 0.05% | ||
| 321 | CHIPOTLE MEXICAN GRILL INC | 825 | 349,000 | 0.05% | ||
| 322 | FIRST SOLAR INC | 8,840 | 349,000 | 0.05% | ||
| 323 | SOUTHWESTERN ENERGY CO | 25,000 | 346,000 | 0.05% | ||
| 324 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 6,907 | 344,000 | 0.05% | ||
| 325 | BAIDU INC | 1,887 | 344,000 | 0.05% | ||
| 326 | OPEN TEXT CORP | 5,244 | 340,000 | 0.05% | ||
| 327 | WELLS FARGO INCOME OPPORTUNI | 40,487 | 338,000 | 0.05% | ||
| 328 | GENUINE PARTS CO | 3,345 | 336,000 | 0.04% | ||
| 329 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 39,646 | 336,000 | 0.04% | ||
| 330 | TRANSMONTAIGNE PARTNERS L P | 8,100 | 334,000 | 0.04% | ||
| 331 | TESORO CORP | 4,200 | 334,000 | 0.04% | ||
| 332 | PRINCIPAL FIN GROUP | 6,400 | 330,000 | 0.04% | ||
| 333 | ADVANCE AUTO PARTS INC | 2,200 | 328,000 | 0.04% | ||
| 334 | EATON VANCE TAX MANAGED GLOB | 29,783 | 328,000 | 0.04% | ||
| 335 | PIMCO INCOME STRATEGY FUND II COM | 34,121 | 326,000 | 0.04% | ||
| 336 | TERADYNE INC | 15,100 | 326,000 | 0.04% | ||
| 337 | WESTERN DIGITAL CORP | 5,544 | 324,000 | 0.04% | ||
| 338 | HARLEY DAVIDSON INC | 6,039 | 318,000 | 0.04% | ||
| 339 | BLACKROCK MUN INCOME TR | 20,096 | 318,000 | 0.04% | ||
| 340 | OMEGA HEALTHCARE INVS INC | 8,929 | 317,000 | 0.04% | ||
| 341 | U S SILICA HLDGS INC | 6,800 | 317,000 | 0.04% | ||
| 342 | TASER INTL INC | 11,021 | 315,000 | 0.04% | ||
| 343 | GLACIER BANCORP INC NEW COM | 11,000 | 314,000 | 0.04% | ||
| 344 | HONEYWELL INTL INC | 2,685 | 313,000 | 0.04% | ||
| 345 | UNILEVER PLC | 6,578 | 312,000 | 0.04% | ||
| 346 | FIRSTENERGY CORP | 9,391 | 311,000 | 0.04% | ||
| 347 | NUVEEN AMT FREE QLTY MUN INC | 21,038 | 307,000 | 0.04% | ||
| 348 | AFLAC INC | 4,259 | 306,000 | 0.04% | ||
| 349 | MOTOROLA SOLUTIONS INC | 3,999 | 305,000 | 0.04% | ||
| 350 | EATON VANCE TX MNG BY WRT OP | 20,048 | 303,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000834, filed 2016.11.08).
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.
