| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 15,500 | 269,000 | 0.05% | ||
| 52 | LAZARD LTD | 7,500 | 273,000 | 0.05% | ||
| 53 | VANGUARD TAX-MANAGED FDS | 7,393 | 276,000 | 0.05% | ||
| 54 | AMAG PHARMACEUTICALS INC COM | 11,300 | 277,000 | 0.05% | ||
| 55 | COOPER COS INC | 1,570 | 282,000 | 0.05% | ||
| 56 | LEGGETT &PLATT INC | 6,209 | 283,000 | 0.05% | ||
| 57 | BLACKROCK MUNIHLDS INVSTM QL | 17,687 | 283,000 | 0.05% | ||
| 58 | SHIP FINANCE INTERNATIONAL L | 19,400 | 286,000 | 0.05% | ||
| 59 | CUMMINS INC | 2,228 | 286,000 | 0.05% | ||
| 60 | CDN IMPERIAL BK COMM TORONTO | 3,754 | 291,000 | 0.05% | ||
| 61 | NATIONAL GRID PLC | 4,119 | 293,000 | 0.05% | ||
| 62 | ALPS ETF TR | 12,105 | 294,000 | 0.05% | ||
| 63 | FIRST AMERN FINL CORP | 7,777 | 305,000 | 0.05% | ||
| 64 | CME GROUP INC | 2,938 | 307,000 | 0.05% | ||
| 65 | ISHARES TR | 3,818 | 308,000 | 0.05% | ||
| 66 | WESTERN ASSET INTER MUNI FD | 29,300 | 309,000 | 0.05% | ||
| 67 | MORGAN STANLEY | 9,749 | 313,000 | 0.05% | ||
| 68 | VANGUARD STAR FDS | 6,654 | 314,000 | 0.05% | ||
| 69 | HONEYWELL INTL INC | 2,724 | 317,000 | 0.05% | ||
| 70 | VANECK MORNINGSTAR WIDE MOAT ETF | 9,300 | 317,000 | 0.05% | ||
| 71 | PALO ALTO NETWORKS | 2,000 | 318,000 | 0.06% | ||
| 72 | NUVEEN AMT FREE QLTY MUN INC | 22,152 | 323,000 | 0.06% | ||
| 73 | LIVEPERSON INC | 39,149 | 329,000 | 0.06% | ||
| 74 | HARTFORD FINL SVCS GROUP INC | 7,700 | 330,000 | 0.06% | ||
| 75 | ISHARES TR | 2,413 | 331,000 | 0.06% | ||
| 76 | BAIDU INC | 1,820 | 331,000 | 0.06% | ||
| 77 | BROADRIDGE FINL SOLUTIONS IN | 4,943 | 335,000 | 0.06% | ||
| 78 | GRAMERCY PROPERTY TRUST | 35,500 | 342,000 | 0.06% | ||
| 79 | CERNER CORP | 5,555 | 343,000 | 0.06% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 7,052 | 344,000 | 0.06% | ||
| 81 | VANGUARD BD INDEX FDS | 4,103 | 345,000 | 0.06% | ||
| 82 | NUVEEN MULTI MKT INCOME FD | 46,264 | 347,000 | 0.06% | ||
| 83 | UNIVERSAL DISPLAY CORP | 6,296 | 349,000 | 0.06% | ||
| 84 | ELECTRONIC ARTS INC | 4,105 | 351,000 | 0.06% | ||
| 85 | SCHWAB STRATEGIC TR | 11,399 | 353,000 | 0.06% | ||
| 86 | INTL PAPER CO | 7,416 | 356,000 | 0.06% | ||
| 87 | VANGUARD WORLD FDS | 2,747 | 365,000 | 0.06% | ||
| 88 | SCOTTS MIRACLE GRO CO | 4,523 | 377,000 | 0.07% | ||
| 89 | NXP SEMICONDUCTORS N V | 3,711 | 379,000 | 0.07% | ||
| 90 | HUNTINGTON INGALLS INDS INC | 2,522 | 387,000 | 0.07% | ||
| 91 | SELECT SECTOR SPDR TR | 11,839 | 388,000 | 0.07% | ||
| 92 | PGT INNOVATIONS INC COM | 36,606 | 391,000 | 0.07% | ||
| 93 | QORVO | 7,016 | 391,000 | 0.07% | ||
| 94 | KIMBERLY CLARK CORP | 3,098 | 391,000 | 0.07% | ||
| 95 | FEDERATED PREM INTR MUN INC | 28,033 | 396,000 | 0.07% | ||
| 96 | NVIDIA CORPORATION | 5,771 | 396,000 | 0.07% | ||
| 97 | DISCOVER FINANCIAL | 7,024 | 397,000 | 0.07% | ||
| 98 | INTERNATIONAL GAME TECHNOLOG | 16,379 | 399,000 | 0.07% | ||
| 99 | FIRST TR VALUE LINE DIVID IN | 15,078 | 407,000 | 0.07% | ||
| 100 | CIRRUS LOGIC INC COM | 7,356 | 413,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004650, filed 2016.11.07).
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.
