| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIQUID HLDGS GROUP INC COM | 19,000 | 0 | 0.00% | ||
| 2 | DNIB Unwind, Inc. | 14,100 | 3,000 | 0.00% | ||
| 3 | STRATEGIC ENVTL & ENGY RES INC | 26,300 | 16,000 | 0.00% | ||
| 4 | PHARMATHENE INC COM | 10,500 | 30,000 | 0.01% | ||
| 5 | ROYCE FD SML CP LDRS SVC | 11,165 | 78,000 | 0.01% | ||
| 6 | MANNING & NAPIER FD INC NEW | 20,125 | 146,000 | 0.03% | ||
| 7 | Fidelity Spartan Inter Muni In | 15,712 | 167,000 | 0.03% | ||
| 8 | HARTFORD MUT FDS INC MUN OPPOR | 19,262 | 170,000 | 0.03% | ||
| 9 | BAIRD | 20,668 | 201,000 | 0.04% | ||
| 10 | WELLTOWER INC | 2,725 | 204,000 | 0.04% | ||
| 11 | FEDEX CORP | 1,175 | 205,000 | 0.04% | ||
| 12 | NORFOLK SOUTHERN CORP | 2,115 | 205,000 | 0.04% | ||
| 13 | OPPENHEIMER INTERNATIONAL GROWTH FUND | 5,655 | 210,000 | 0.04% | ||
| 14 | FIDELITY CONTRAFUND INC | 2,063 | 211,000 | 0.04% | ||
| 15 | US BANCORP DEL | 4,950 | 212,000 | 0.04% | ||
| 16 | PHILIP MORRIS INTL INC | 2,249 | 219,000 | 0.04% | ||
| 17 | PUBLIC STORAGE | 985 | 220,000 | 0.04% | ||
| 18 | SHELTON FDS GREEN ALPHA FD | 15,302 | 220,000 | 0.04% | ||
| 19 | FORTIVE CORP | 4,458 | 227,000 | 0.04% | ||
| 20 | CONOCOPHILLIPS | 5,220 | 227,000 | 0.04% | ||
| 21 | SOUTHWEST AIRLS CO | 5,840 | 227,000 | 0.04% | ||
| 22 | IAC INTERACTIVECORP | 3,772 | 236,000 | 0.04% | ||
| 23 | MFS MUN SER TR MASS MUN BD A | 20,646 | 237,000 | 0.04% | ||
| 24 | KELLOGG CO | 3,150 | 244,000 | 0.05% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 3,544 | 250,000 | 0.05% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 3,175 | 256,000 | 0.05% | ||
| 27 | ORACLE CORP | 6,542 | 257,000 | 0.05% | ||
| 28 | UNDER ARMOUR INC | 6,902 | 267,000 | 0.05% | ||
| 29 | HARTFORD MUT FDS INC DIV & GWT | 11,424 | 270,000 | 0.05% | ||
| 30 | UNITED PARCEL SERVICE INC | 2,499 | 273,000 | 0.05% | ||
| 31 | HALLIBURTON CO | 6,172 | 277,000 | 0.05% | ||
| 32 | DTE ENERGY CO | 3,000 | 281,000 | 0.05% | ||
| 33 | TRAVELERS COMPANIES INC | 2,476 | 284,000 | 0.05% | ||
| 34 | SPDR DOW JONES INDL AVRG ETF | 1,565 | 286,000 | 0.05% | ||
| 35 | AMERICAN CAPITAL WORLD GRWTH & INC F1 | 6,532 | 296,000 | 0.06% | ||
| 36 | SELECT SECTOR SPDR TR | 4,245 | 300,000 | 0.06% | ||
| 37 | SCHWAB VALUE ADVANTAGE MONEY F | 302,008 | 302,000 | 0.06% | ||
| 38 | CSX CORP | 9,991 | 305,000 | 0.06% | ||
| 39 | BROADRIDGE FINL SOLUTIONS IN | 4,555 | 309,000 | 0.06% | ||
| 40 | DUNKIN BRANDS GROUP INC COM | 5,981 | 311,000 | 0.06% | ||
| 41 | WASTE MGMT INC DEL | 4,920 | 314,000 | 0.06% | ||
| 42 | NUCOR CORP | 6,365 | 315,000 | 0.06% | ||
| 43 | BLACKROCK INC | 873 | 316,000 | 0.06% | ||
| 44 | CATERPILLAR INC | 3,590 | 319,000 | 0.06% | ||
| 45 | CHICAGO BRIDGE & IRON CO N V | 11,428 | 320,000 | 0.06% | ||
| 46 | EATON VANCE MUT FDS TR TX MNG | 14,918 | 321,000 | 0.06% | ||
| 47 | DUKE ENERGY CORP NEW | 4,030 | 323,000 | 0.06% | ||
| 48 | STERICYCLE INC | 4,285 | 343,000 | 0.06% | ||
| 49 | JP MORGAN TR I US EQUITY FD IN | 31,851 | 355,000 | 0.07% | ||
| 50 | ROWE T PRICE SUMMIT MUN FDS IN | 29,448 | 358,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021125, filed 2016.11.03).
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.
