| 51 |
HENRY SCHEIN INC |
5,645 |
856 |
0.08% |
|
|
| 52 |
HOME DEPOT INC |
2,270 |
304 |
0.03% |
|
|
| 53 |
ILLINOIS TOOL WKS INC |
2,938 |
360 |
0.03% |
|
|
| 54 |
INTEL CORP |
556,587 |
20,187 |
1.94% |
|
|
| 55 |
INTERNATIONAL BUSINESS MACHS |
1,924 |
319 |
0.03% |
|
|
| 56 |
INVESCO DYNAMIC CR OPPORTUNI |
15,500 |
191 |
0.02% |
|
|
| 57 |
INVESCO VALUE MUN INCOME TR |
22,000 |
322 |
0.03% |
|
|
| 58 |
INVESTORS BANCORP INC NEW |
10,000 |
139 |
0.01% |
|
|
| 59 |
ISHARES FLOATING RATE BOND ETF |
45,150 |
2,290 |
0.22% |
|
|
| 60 |
ISHARES GOLD TRUST |
31,767 |
352 |
0.03% |
|
|
| 61 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,807 |
1,432 |
0.14% |
|
|
| 62 |
ISHARES RUSSELL 1000 ETF |
7,924 |
986 |
0.09% |
|
|
| 63 |
ISHARES TR |
3,340 |
552 |
0.05% |
|
|
| 64 |
ISHARES TR |
2,044 |
231 |
0.02% |
|
|
| 65 |
ISHARES TR |
24,000 |
2,593 |
0.25% |
|
|
| 66 |
ISHARES TR |
19,391 |
2,035 |
0.20% |
|
|
| 67 |
ISHARES TR |
51,250 |
4,328 |
0.42% |
|
|
| 68 |
ISHARES TR |
1,550 |
209 |
0.02% |
|
|
| 69 |
ISHARES TR |
3,845 |
529 |
0.05% |
|
|
| 70 |
ISHARES TR |
16,150 |
601 |
0.06% |
|
|
| 71 |
ISHARES TR |
693,871 |
72,787 |
6.99% |
|
|
| 72 |
ISHARES TR |
8,857 |
992 |
0.10% |
|
|
| 73 |
ISHARES TR |
174,945 |
11,142 |
1.07% |
|
|
| 74 |
ISHARES TR |
5,330 |
308 |
0.03% |
|
|
| 75 |
ISHARES U S ETF TR |
347,900 |
17,458 |
1.68% |
|
|
| 76 |
JAKKS PAC INC COM |
1,018,100 |
5,243 |
0.50% |
|
|
| 77 |
JOHNSON & JOHNSON |
194,905 |
22,455 |
2.16% |
|
|
| 78 |
JPMORGAN CHASE & CO |
430,281 |
37,129 |
3.56% |
|
|
| 79 |
KKR INCOME OPPORTUNITIES FD |
16,620 |
266 |
0.03% |
|
|
| 80 |
KLX INC COM |
232,500 |
10,488 |
1.01% |
|
|
| 81 |
LIBERTY MEDIA HOLDING CP INTER A |
607,000 |
12,128 |
1.16% |
|
|
| 82 |
LIQUIDITY SERVICES INC |
2,065,000 |
20,134 |
1.93% |
|
|
| 83 |
LOWES COS INC |
2,900 |
206 |
0.02% |
|
|
| 84 |
MANNKIND CORP |
10,000 |
6 |
0.00% |
|
|
| 85 |
MASTERCARD INCORPORATED |
3,600 |
372 |
0.04% |
|
|
| 86 |
MCEWEN MINING INC COM |
3,710,440 |
10,797 |
1.04% |
|
|
| 87 |
MERCK & CO INC |
5,454 |
321 |
0.03% |
|
|
| 88 |
MICROSOFT CORP |
748,589 |
46,517 |
4.47% |
|
|
| 89 |
MONDELEZ INTL INC |
7,534 |
334 |
0.03% |
|
|
| 90 |
NANOVIRICIDES INC |
60,000 |
64 |
0.01% |
|
|
| 91 |
NESTLE SA SPONSORED ADR REPSTG |
13,900 |
997 |
0.10% |
|
|
| 92 |
NEUBERGER BERMAN MLP INCOME FD |
17,050 |
160 |
0.02% |
|
|
| 93 |
NUANCE COMM |
1,178,400 |
17,558 |
1.69% |
|
|
| 94 |
NUVEEN MUN VALUE FD INC |
108,500 |
1,037 |
0.10% |
|
|
| 95 |
NUVEEN QUALITY MUNCP INCOME |
22,000 |
307 |
0.03% |
|
|
| 96 |
NVIDIA CORPORATION |
5,000 |
534 |
0.05% |
|
|
| 97 |
PEPSICO INC |
4,284 |
448 |
0.04% |
|
|
| 98 |
PFIZER INC |
1,003,368 |
32,589 |
3.13% |
|
|
| 99 |
PHILIP MORRIS INTL INC |
221,324 |
20,249 |
1.94% |
|
|
| 100 |
PHILLIPS 66 |
3,500 |
302 |
0.03% |
|
|
