| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 460 | 75,000 | 0.04% | ||
| 202 | ASTRAZENECA PLC | 2,631 | 74,000 | 0.04% | ||
| 203 | CHURCH & DWIGHT | 800 | 74,000 | 0.04% | ||
| 204 | ISHARES TR | 3,120 | 74,000 | 0.04% | ||
| 205 | CLAYMORE EXCHANGE TRD FD TR | 2,830 | 73,000 | 0.04% | ||
| 206 | VANGUARD BD INDEX FDS | 837 | 72,000 | 0.04% | ||
| 207 | WORLD FUEL SVCS CORP | 1,450 | 70,000 | 0.04% | ||
| 208 | CONSOLIDATED EDISON INC | 906 | 69,000 | 0.04% | ||
| 209 | ISHARES TR | 1,748 | 68,000 | 0.04% | ||
| 210 | ISHARES RUSSELL 2000 VALUE ETF | 725 | 68,000 | 0.04% | ||
| 211 | TC PIPELINES LP | 1,396 | 67,000 | 0.04% | ||
| 212 | INDEXIQ ETF TR | 2,302 | 66,000 | 0.04% | ||
| 213 | NUVEEN NY MUN VALUE FD COM | 6,216 | 63,000 | 0.03% | ||
| 214 | CARPENTER TECHNOLOGY CORP | 1,835 | 63,000 | 0.03% | ||
| 215 | Nuveen Closed-End Funds/USA | 4,599 | 62,000 | 0.03% | ||
| 216 | TJX COS INC NEW | 797 | 62,000 | 0.03% | ||
| 217 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 1,874 | 62,000 | 0.03% | ||
| 218 | TESLA INC | 268 | 62,000 | 0.03% | ||
| 219 | PROSHARES TRUST DJ BRKFLD GLB ETF | 1,643 | 62,000 | 0.03% | ||
| 220 | NEXTERA ENERGY INC | 500 | 59,000 | 0.03% | ||
| 221 | TEKLA LIFE SCIENCES INVS | 3,245 | 58,000 | 0.03% | ||
| 222 | DOVER CORP | 893 | 57,000 | 0.03% | ||
| 223 | FIRST TR VALUE LINE DIVID INSHS | 2,187 | 56,000 | 0.03% | ||
| 224 | LAUDER ESTEE COS INC | 580 | 55,000 | 0.03% | ||
| 225 | METLIFE INC | 1,218 | 54,000 | 0.03% | ||
| 226 | ISHARES TR | 1,743 | 53,000 | 0.03% | ||
| 227 | PIONEER NAT RES CO | 371 | 52,000 | 0.03% | ||
| 228 | VANGUARD WORLD FD | 425 | 52,000 | 0.03% | ||
| 229 | FLOWSERVE CORP | 1,151 | 51,000 | 0.03% | ||
| 230 | ISHARES TR | 355 | 51,000 | 0.03% | ||
| 231 | HEWLETT PACKARD ENTERPRISE C | 2,849 | 51,000 | 0.03% | ||
| 232 | NOVO-NORDISK A S | 895 | 49,000 | 0.03% | ||
| 233 | IQ Merger Arbitrage Etc | 1,700 | 49,000 | 0.03% | ||
| 234 | UNITEDHEALTH GROUP INC | 370 | 48,000 | 0.03% | ||
| 235 | SPDR SER TR | 911 | 47,000 | 0.03% | ||
| 236 | MICHAEL KORS HLDGS LTD | 830 | 47,000 | 0.03% | ||
| 237 | APACHE CORP | 943 | 46,000 | 0.02% | ||
| 238 | LIBERTY PROP | 1,334 | 45,000 | 0.02% | ||
| 239 | YUM BRANDS INC | 555 | 45,000 | 0.02% | ||
| 240 | NORDSON CORP | 597 | 45,000 | 0.02% | ||
| 241 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 1,955 | 43,000 | 0.02% | ||
| 242 | BLOCK H & R INC | 1,572 | 42,000 | 0.02% | ||
| 243 | EATON VANCE NEW YORK MUN BD | 3,095 | 42,000 | 0.02% | ||
| 244 | GENUINE PARTS CO | 420 | 42,000 | 0.02% | ||
| 245 | VANGUARD INTL EQUITY INDEX F | 837 | 41,000 | 0.02% | ||
| 246 | AMKOR TECHNOLOGY INC | 7,000 | 41,000 | 0.02% | ||
| 247 | SPDR GOLD TR | 330 | 39,000 | 0.02% | ||
| 248 | EXPRESS SCRIPTS HLDG CO | 571 | 39,000 | 0.02% | ||
| 249 | ISHARES TR | 346 | 38,000 | 0.02% | ||
| 250 | ISHARES TR | 2,600 | 38,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-16-000012, filed 2016.04.21).
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.