| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN INDONESIA FD INC | 12,196 | 67,000 | 0.02% | ||
| 2 | WINDSTREAM HLDGS INC | 12,595 | 81,000 | 0.02% | ||
| 3 | PENNANTPARK INVT CORP | 13,300 | 82,000 | 0.02% | ||
| 4 | TRUSTCO BANK CM | 13,982 | 86,000 | 0.02% | ||
| 5 | PIMCO HIGH INCOME FD | 10,921 | 89,000 | 0.02% | ||
| 6 | Teekay Tankers LTD | 14,249 | 98,000 | 0.02% | ||
| 7 | APOLLO INVT CORP | 20,750 | 108,000 | 0.03% | ||
| 8 | TWO HBRS INVT CORP | 13,600 | 110,000 | 0.03% | ||
| 9 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 113,000 | 0.03% | ||
| 10 | FIFTH STREET FINANCE CORP | 20,620 | 132,000 | 0.03% | ||
| 11 | GASLOG PARTNERS LP | 10,382 | 148,000 | 0.04% | ||
| 12 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,954 | 155,000 | 0.04% | ||
| 13 | PROSPECT CAPITAL CORPORATION | 22,912 | 160,000 | 0.04% | ||
| 14 | INVESCO MUN TR | 12,600 | 161,000 | 0.04% | ||
| 15 | INVESCO MUN OPPORTUNITY TR | 12,661 | 167,000 | 0.04% | ||
| 16 | DREYFUS STRATEGIC MUNS INCORPORATED | 19,875 | 170,000 | 0.04% | ||
| 17 | CONSOLIDATED WATER CO INC ORD | 14,359 | 176,000 | 0.04% | ||
| 18 | IMMUCELL CORP | 23,776 | 176,000 | 0.04% | ||
| 19 | World Wrestling Entertainment Inc | 10,000 | 178,000 | 0.04% | ||
| 20 | Nuveen Closed-End Funds/USA | 13,641 | 179,000 | 0.04% | ||
| 21 | WisdomTree Middle East Dividend ETF | 11,200 | 186,000 | 0.04% | ||
| 22 | GENTEX CORP | 12,300 | 197,000 | 0.05% | ||
| 23 | INTL PAPER CO | 5,324 | 201,000 | 0.05% | ||
| 24 | IShares TR | 2,240 | 202,000 | 0.05% | ||
| 25 | TECO ENERGY INC COM | 7,564 | 202,000 | 0.05% | ||
| 26 | SPDR INDEX SHS FDS | 6,100 | 203,000 | 0.05% | ||
| 27 | BLACKROCK MUN INCOME TR | 13,900 | 205,000 | 0.05% | ||
| 28 | WESTERN ASSET MANAGED MUNS F | 14,444 | 205,000 | 0.05% | ||
| 29 | ISHARES TR | 1,774 | 205,000 | 0.05% | ||
| 30 | BLACKROCK MUNIHOLDINGS QUALI | 12,000 | 205,000 | 0.05% | ||
| 31 | ISHARES TR | 2,077 | 207,000 | 0.05% | ||
| 32 | SERVICENOW INC | 2,432 | 211,000 | 0.05% | ||
| 33 | SELECT SECTOR SPDR TR | 2,710 | 212,000 | 0.05% | ||
| 34 | SELECT SECTOR SPDR TR | 4,890 | 212,000 | 0.05% | ||
| 35 | EATON VANCE TAX MANAGED GLOB | 14,000 | 214,000 | 0.05% | ||
| 36 | MYLAN N V | 4,016 | 217,000 | 0.05% | ||
| 37 | POWERSHARES ETF TRUST | 2,309 | 217,000 | 0.05% | ||
| 38 | EXELON CORP | 7,838 | 218,000 | 0.05% | ||
| 39 | TESLA INC | 918 | 220,000 | 0.05% | ||
| 40 | VANGUARD INDEX FDS | 1,835 | 220,000 | 0.05% | ||
| 41 | QUALCOMM INC | 4,422 | 221,000 | 0.05% | ||
| 42 | WEC ENERGY GROUP INC | 3,747 | 221,000 | 0.05% | ||
| 43 | ISHARES TR | 5,283 | 221,000 | 0.05% | ||
| 44 | INVESCO TR INVT GRADE NY MUN | 15,286 | 223,000 | 0.05% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 5,775 | 223,000 | 0.05% | ||
| 46 | AMER STATES WTR CO | 5,355 | 225,000 | 0.05% | ||
| 47 | IRON MTN INC NEW | 8,405 | 227,000 | 0.05% | ||
| 48 | HAIN CELESTIAL GROUP INC | 5,700 | 230,000 | 0.06% | ||
| 49 | ROPER TECHNOLOGIES INC | 1,212 | 230,000 | 0.06% | ||
| 50 | AFFILIATED MANAGERS GROUP | 1,450 | 232,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000031, filed 2016.02.05).
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.
