| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS CORP | 43,664 | 216,000 | 0.04% | ||
| 2 | NUVEEN ENHNCD AMT FREE M | 14,024 | 228,000 | 0.04% | ||
| 3 | NUVEEN MUNICIPAL CREDIT INC | 14,312 | 228,000 | 0.04% | ||
| 4 | POWERSHARES ETF TRUST | 11,535 | 232,000 | 0.04% | ||
| 5 | CBRE GROUP INC | 9,290 | 246,000 | 0.05% | ||
| 6 | AEROJET ROCKETDYNE HLDGS INC COM | 13,990 | 256,000 | 0.05% | ||
| 7 | POWERSHARES GLOBAL ETF FD | 12,742 | 264,000 | 0.05% | ||
| 8 | KB HOME | 17,483 | 266,000 | 0.05% | ||
| 9 | EBAY INC | 11,561 | 271,000 | 0.05% | ||
| 10 | CORNING INC | 16,956 | 347,000 | 0.07% | ||
| 11 | HEALTHCARE TR AMER INC | 11,131 | 360,000 | 0.07% | ||
| 12 | SCHWAB EMERGING MARKETS EQUITY ETF | 16,970 | 361,000 | 0.07% | ||
| 13 | GUGGENHEIM TAXABLE MUN MNGD | 15,460 | 361,000 | 0.07% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 14,759 | 364,000 | 0.07% | ||
| 15 | DREYFUS STRATEGIC MUN BD FD | 44,306 | 402,000 | 0.08% | ||
| 16 | EATON VANCE TAX MGD BUY | 25,075 | 408,000 | 0.08% | ||
| 17 | HP INC | 34,164 | 429,000 | 0.08% | ||
| 18 | DOW CHEM CO | 9,150 | 454,000 | 0.09% | ||
| 19 | POWERSHARES ETF TR II | 13,195 | 464,000 | 0.09% | ||
| 20 | ISHARES TR | 14,926 | 513,000 | 0.10% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 12,756 | 529,000 | 0.10% | ||
| 22 | VODAFONE GROUP PLC NEW | 17,149 | 530,000 | 0.10% | ||
| 23 | BLACKROCK TAX MUNICPAL BD TR SHS | 22,418 | 547,000 | 0.10% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 31,692 | 579,000 | 0.11% | ||
| 25 | ABBVIE INC | 9,552 | 591,000 | 0.11% | ||
| 26 | FIRST TR EXCHANGE TRADED FD | 10,000 | 599,000 | 0.11% | ||
| 27 | UNITED STATES OIL ETF | 52,200 | 604,000 | 0.11% | ||
| 28 | UNDER ARMOUR INC | 15,334 | 615,000 | 0.12% | ||
| 29 | POWERSHARES ETF TR II | 21,160 | 626,000 | 0.12% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 10,009 | 649,000 | 0.12% | ||
| 31 | SCHWAB U.S. MID-CAP ETF | 15,740 | 661,000 | 0.12% | ||
| 32 | COCA COLA CO | 14,604 | 662,000 | 0.12% | ||
| 33 | ISHARES INC | 16,685 | 698,000 | 0.13% | ||
| 34 | ISHARES TR | 11,189 | 701,000 | 0.13% | ||
| 35 | TIME WARNER INC | 9,828 | 723,000 | 0.14% | ||
| 36 | SCHWAB U.S. REIT ETF | 16,694 | 725,000 | 0.14% | ||
| 37 | SCHWAB INTERNATIONAL EQUITY ETF | 27,148 | 736,000 | 0.14% | ||
| 38 | SELECT SECTOR SPDR TR | 10,640 | 831,000 | 0.16% | ||
| 39 | ISHARES U S ETF TR | 17,032 | 854,000 | 0.16% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 36,788 | 896,000 | 0.17% | ||
| 41 | GENERAL MTRS CO | 32,050 | 907,000 | 0.17% | ||
| 42 | PAYPAL HLDGS INC | 24,988 | 912,000 | 0.17% | ||
| 43 | AMERICAN WTR WKS CO INC NEW | 11,011 | 931,000 | 0.18% | ||
| 44 | CELGENE CORP | 9,754 | 962,000 | 0.18% | ||
| 45 | ISHARES TR | 35,940 | 994,000 | 0.19% | ||
| 46 | TYSON FOODS INC | 15,075 | 1,007,000 | 0.19% | ||
| 47 | FIRST TR VALUE LINE DIVID INSHS | 38,424 | 1,036,000 | 0.20% | ||
| 48 | COMCAST CORP NEW | 16,849 | 1,098,000 | 0.21% | ||
| 49 | MERCK & CO INC | 19,427 | 1,119,000 | 0.21% | ||
| 50 | VANGUARD WHITEHALL FDS | 17,850 | 1,276,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001548916-16-000035, filed 2016.08.17).
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.
