| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WISDOMTREE TR | 5,914 | 308,000 | 0.10% | ||
| 202 | MELCO ENTMT ADR | 18,600 | 307,000 | 0.10% | ||
| 203 | NUVEEN MUN VALUE FD INC | 29,285 | 307,000 | 0.10% | ||
| 204 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,141 | 304,000 | 0.10% | ||
| 205 | MASIMO CORP | 7,250 | 303,000 | 0.10% | ||
| 206 | POWERSHARES ETF TR II | 20,351 | 302,000 | 0.10% | ||
| 207 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,565 | 302,000 | 0.10% | ||
| 208 | NIELSEN HLDGS PLC | 5,480 | 288,000 | 0.09% | ||
| 209 | LIBERTY GLOBAL PLC | 7,475 | 287,000 | 0.09% | ||
| 210 | TEXAS INSTRS INC | 4,984 | 286,000 | 0.09% | ||
| 211 | ISHARES TR | 4,984 | 284,000 | 0.09% | ||
| 212 | HORIZON TECHNOLOGY FIN CORP COM | 24,200 | 281,000 | 0.09% | ||
| 213 | UNION PAC CORP | 3,548 | 281,000 | 0.09% | ||
| 214 | ISHARES RUSSELL 2000 GROWTH ETF | 2,053 | 273,000 | 0.09% | ||
| 215 | AKAMAI TECHNOLOGIES INC | 4,945 | 273,000 | 0.09% | ||
| 216 | ALIBABA GROUP HLDG LTD | 3,412 | 271,000 | 0.09% | ||
| 217 | BLACKSTONE GROUP L P | 9,537 | 269,000 | 0.09% | ||
| 218 | Oaktree Cap Grp Llc | 5,400 | 266,000 | 0.09% | ||
| 219 | SOUTHERN CO | 4,963 | 259,000 | 0.08% | ||
| 220 | VANGUARD SCOTTSDALE FDS | 3,195 | 256,000 | 0.08% | ||
| 221 | WILLIS TOWERS WATSON PUB LTD | 2,143 | 254,000 | 0.08% | ||
| 222 | EATON CORP PLC | 4,043 | 253,000 | 0.08% | ||
| 223 | CONOCOPHILLIPS | 6,276 | 251,000 | 0.08% | ||
| 224 | FASTENAL CO | 5,049 | 250,000 | 0.08% | ||
| 225 | Van Eck | 10,165 | 246,000 | 0.08% | ||
| 226 | PUBLIC SVC ENTERPRISE GRP IN | 5,155 | 243,000 | 0.08% | ||
| 227 | PPG INDS INC | 2,161 | 242,000 | 0.08% | ||
| 228 | WALGREENS BOOTS ALLIANCE INC | 2,878 | 241,000 | 0.08% | ||
| 229 | FIRST TR EXCHANGE-TRADED FD | 12,800 | 239,000 | 0.08% | ||
| 230 | NORDSTROM INC | 4,140 | 237,000 | 0.08% | ||
| 231 | ISHARES GOLD TRUST | 19,670 | 234,000 | 0.08% | ||
| 232 | HANCOCK JOHN PFD INCOME FD I | 12,025 | 227,000 | 0.07% | ||
| 233 | ISHARES TR | 2,594 | 222,000 | 0.07% | ||
| 234 | VALERO ENERGY CORP NEW | 3,429 | 221,000 | 0.07% | ||
| 235 | JOHNSON CTLS INTL PLC | 5,686 | 220,000 | 0.07% | ||
| 236 | WEC ENERGY GROUP INC | 3,643 | 219,000 | 0.07% | ||
| 237 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.07% | ||
| 238 | SPDR GOLD TR | 1,799 | 211,000 | 0.07% | ||
| 239 | ANTHEM INC | 1,527 | 211,000 | 0.07% | ||
| 240 | AMERISOURCEBERGEN CORP | 2,391 | 210,000 | 0.07% | ||
| 241 | KELLOGG CO | 2,706 | 209,000 | 0.07% | ||
| 242 | ZIMMER BIOMET HLDGS INC | 1,956 | 208,000 | 0.07% | ||
| 243 | MADISON SQUARE GARDEN CO NEW | 1,248 | 207,000 | 0.07% | ||
| 244 | ISHARES TR | 1,660 | 207,000 | 0.07% | ||
| 245 | BANK NEW YORK MELLON CORP | 5,575 | 206,000 | 0.07% | ||
| 246 | GENERAL MTRS CO | 6,354 | 204,000 | 0.07% | ||
| 247 | ANSYS | 2,293 | 204,000 | 0.07% | ||
| 248 | ARGAN INC | 5,725 | 201,000 | 0.07% | ||
| 249 | UBS AG JERSEY BRH | 16,407 | 200,000 | 0.07% | ||
| 250 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 14,318 | 190,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003638, filed 2016.05.10).
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.
