| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HENDERSON EUROPEAN FOCUS FUND CL I | 7,115 | 227,000 | 0.09% | ||
| 52 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 10,000 | 221,000 | 0.09% | ||
| 53 | APPLE INC | 1,898 | 215,000 | 0.08% | ||
| 54 | HOME DEPOT INC | 1,660 | 214,000 | 0.08% | ||
| 55 | ISHARES TR | 2,000 | 170,000 | 0.07% | ||
| 56 | VANGUARD BD INDEX FDS | 2,000 | 168,000 | 0.07% | ||
| 57 | ISHARES TR | 1,427 | 151,000 | 0.06% | ||
| 58 | PACIFIC CAPITAL TAX FREE SEC FD CL Y | 14,451 | 151,000 | 0.06% | ||
| 59 | NUVEEN NASDAQ 100 DYNAMIC OV | 7,895 | 149,000 | 0.06% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 6,525 | 148,000 | 0.06% | ||
| 61 | Northstar Realty Fin REIT | 10,910 | 144,000 | 0.06% | ||
| 62 | ISHARES TR | 1,862 | 143,000 | 0.06% | ||
| 63 | NEW RESIDENTIAL INVT CORP COM NEW | 10,177 | 141,000 | 0.05% | ||
| 64 | FACEBOOK INC | 1,050 | 135,000 | 0.05% | ||
| 65 | CISCO SYS INC | 4,105 | 130,000 | 0.05% | ||
| 66 | JOHNSON & JOHNSON | 1,022 | 121,000 | 0.05% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 1,292 | 116,000 | 0.04% | ||
| 68 | ILLUMINA INC | 600 | 109,000 | 0.04% | ||
| 69 | PROCTER AND GAMBLE CO | 1,199 | 108,000 | 0.04% | ||
| 70 | CRACKER BARREL OLD CTRY STOR | 800 | 106,000 | 0.04% | ||
| 71 | ALLIANCEBERNSTEIN HLDG L P | 4,450 | 101,000 | 0.04% | ||
| 72 | CORNING INC | 4,101 | 97,000 | 0.04% | ||
| 73 | CONOCOPHILLIPS | 2,229 | 97,000 | 0.04% | ||
| 74 | PROSPECT CAPITAL CORPORATION | 12,000 | 97,000 | 0.04% | ||
| 75 | LITMAN GREGORY MSTRSALT STRATEGIES INSTL | 8,473 | 96,000 | 0.04% | ||
| 76 | WISDOMTREE TR | 1,195 | 90,000 | 0.03% | ||
| 77 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 2,600 | 87,000 | 0.03% | ||
| 78 | CONAGRA BRANDS INC | 1,850 | 87,000 | 0.03% | ||
| 79 | PIMCO ETF TR | 873 | 87,000 | 0.03% | ||
| 80 | WISDOMTREE TR | 1,029 | 87,000 | 0.03% | ||
| 81 | TRANSMONTAIGNE PARTNERS L P | 2,050 | 85,000 | 0.03% | ||
| 82 | WISDOMTREE TR | 1,365 | 84,000 | 0.03% | ||
| 83 | AMERICAN ELEC PWR INC | 1,300 | 83,000 | 0.03% | ||
| 84 | PERFORMANCE TRUST MUNICIPAL BD RETAIL | 3,335 | 82,000 | 0.03% | ||
| 85 | AFLAC INC | 1,100 | 79,000 | 0.03% | ||
| 86 | AGNC INVT CORP | 4,050 | 79,000 | 0.03% | ||
| 87 | PFIZER INC | 2,281 | 77,000 | 0.03% | ||
| 88 | Vanguard Short-Term Investment | 7,061 | 76,000 | 0.03% | ||
| 89 | ISHARES TRUST S&P 100 ETF | 789 | 76,000 | 0.03% | ||
| 90 | VERIZON COMMUNICATIONS INC | 1,447 | 75,000 | 0.03% | ||
| 91 | PERFORMANCE TRUST TOTAL RETURN BOND | 3,192 | 73,000 | 0.03% | ||
| 92 | MARTIN MIDSTREAM PRTNRS L P | 3,600 | 72,000 | 0.03% | ||
| 93 | COCA COLA CO | 1,665 | 70,000 | 0.03% | ||
| 94 | CONSOLIDATED EDISON INC | 925 | 70,000 | 0.03% | ||
| 95 | POWERSHARES ETF TR II | 1,806 | 70,000 | 0.03% | ||
| 96 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 2,913 | 69,000 | 0.03% | ||
| 97 | OSTERWEIS STRATEGIC INCOME FUND | 6,122 | 68,000 | 0.03% | ||
| 98 | HASBRO INC | 800 | 63,000 | 0.02% | ||
| 99 | EXXON MOBIL CORP | 713 | 62,000 | 0.02% | ||
| 100 | SPDR SER TR | 728 | 61,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011790, filed 2016.10.19).
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.
