| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 5,775 | 272,000 | 0.07% | ||
| 252 | SPDR SER TR | 6,925 | 261,000 | 0.06% | ||
| 253 | FORTUNE BRANDS HOME & SEC IN | 4,641 | 260,000 | 0.06% | ||
| 254 | VANGUARD INTL EQUITY INDEX F | 5,350 | 260,000 | 0.06% | ||
| 255 | KELLOGG CO | 3,375 | 258,000 | 0.06% | ||
| 256 | DAVITA INC | 3,477 | 255,000 | 0.06% | ||
| 257 | ISHARES TR | 2,386 | 255,000 | 0.06% | ||
| 258 | AMERICAN TOWER CORP NEW | 2,450 | 251,000 | 0.06% | ||
| 259 | APACHE CORP | 5,133 | 251,000 | 0.06% | ||
| 260 | RYDEX ETF TRUST | 3,157 | 251,000 | 0.06% | ||
| 261 | ISHARES TR | 1,534 | 249,000 | 0.06% | ||
| 262 | PPL CORP | 6,492 | 247,000 | 0.06% | ||
| 263 | LYONDELLBASELL INDUSTRIES N | 2,803 | 240,000 | 0.06% | ||
| 264 | ISHARES TRUST US HLTHCR PR ETF | 1,967 | 240,000 | 0.06% | ||
| 265 | WHIRLPOOL CORP | 1,315 | 237,000 | 0.06% | ||
| 266 | INVESCO TR INVT GRADE NY MUN | 15,286 | 235,000 | 0.06% | ||
| 267 | ROSS STORES INC | 4,000 | 232,000 | 0.06% | ||
| 268 | JOHNSON CTLS INTL PLC | 5,854 | 228,000 | 0.06% | ||
| 269 | ISHARES TR | 1,630 | 223,000 | 0.06% | ||
| 270 | SABRA HEALTH CARE REIT INC | 11,081 | 223,000 | 0.06% | ||
| 271 | Moleskine SpA | 8,650 | 222,000 | 0.05% | ||
| 272 | INTL PAPER CO | 5,354 | 220,000 | 0.05% | ||
| 273 | CANADIAN PAC RY LTD | 1,650 | 219,000 | 0.05% | ||
| 274 | BLACKROCK MUNIHOLDINGS QUALI | 12,000 | 217,000 | 0.05% | ||
| 275 | LOWES COS INC | 2,853 | 216,000 | 0.05% | ||
| 276 | WEC ENERGY GROUP INC | 3,578 | 215,000 | 0.05% | ||
| 277 | ROPER TECHNOLOGIES INC | 1,172 | 214,000 | 0.05% | ||
| 278 | VANGUARD INDEX FDS | 1,760 | 213,000 | 0.05% | ||
| 279 | BLACKROCK MUN INCOME TR | 13,900 | 212,000 | 0.05% | ||
| 280 | AMER STATES WTR CO | 5,355 | 211,000 | 0.05% | ||
| 281 | CDK GLOBAL INC | 4,523 | 211,000 | 0.05% | ||
| 282 | FISERV INC | 2,052 | 210,000 | 0.05% | ||
| 283 | SPDR DOW JONES INDL AVRG ETF | 1,182 | 209,000 | 0.05% | ||
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 7,956 | 208,000 | 0.05% | ||
| 285 | TECO ENERGY INC COM | 7,568 | 208,000 | 0.05% | ||
| 286 | ISHARES TR | 2,077 | 207,000 | 0.05% | ||
| 287 | ISHARES TR | 1,774 | 206,000 | 0.05% | ||
| 288 | PROSPECT CAPITAL CORPORATION | 28,357 | 206,000 | 0.05% | ||
| 289 | TIME WARNER INC NEW | 1,000 | 205,000 | 0.05% | ||
| 290 | HAIN CELESTIAL GROUP INC | 5,000 | 205,000 | 0.05% | ||
| 291 | FEDEX CORP | 1,234 | 201,000 | 0.05% | ||
| 292 | HCP INC | 6,150 | 200,000 | 0.05% | ||
| 293 | Nuveen Closed-End Funds/USA | 14,441 | 194,000 | 0.05% | ||
| 294 | CERNER CORP | 3,650 | 193,000 | 0.05% | ||
| 295 | WESTERN ASSET MANAGED MUNS F | 12,444 | 186,000 | 0.05% | ||
| 296 | DREYFUS STRATEGIC MUNS INCORPORATED | 19,875 | 178,000 | 0.04% | ||
| 297 | CONSOLIDATED WATER CO INC ORD | 14,159 | 172,000 | 0.04% | ||
| 298 | INVESCO MUN TR | 12,600 | 168,000 | 0.04% | ||
| 299 | IMMUCELL CORP | 23,776 | 163,000 | 0.04% | ||
| 300 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 10,750 | 158,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000032, filed 2016.05.11).
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.
