| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers LTD | 14,509 | 37,000 | 0.01% | ||
| 2 | FIFTH STREET FINANCE CORP | 16,220 | 94,000 | 0.02% | ||
| 3 | TRUSTCO BANK CM | 13,982 | 99,000 | 0.02% | ||
| 4 | WINDSTREAM HLDGS INC | 10,898 | 110,000 | 0.03% | ||
| 5 | TWO HBRS INVT CORP | 13,600 | 116,000 | 0.03% | ||
| 6 | MFS INVT GRADE MUN TR SH BEN INT | 11,380 | 118,000 | 0.03% | ||
| 7 | NEW MTN FIN CORP | 10,000 | 138,000 | 0.03% | ||
| 8 | INVESCO MUN OPPORTUNITY TR | 10,025 | 143,000 | 0.03% | ||
| 9 | CONSOLIDATED WATER CO INC ORD | 14,159 | 165,000 | 0.04% | ||
| 10 | DREYFUS STRATEGIC MUNS INCORPORATED | 17,800 | 166,000 | 0.04% | ||
| 11 | Northstar Realty Fin REIT | 13,000 | 171,000 | 0.04% | ||
| 12 | INVESCO MUN TR | 12,600 | 174,000 | 0.04% | ||
| 13 | DEUTSCHE MUNICIPAL | 12,500 | 176,000 | 0.04% | ||
| 14 | IMMUCELL CORP | 23,776 | 184,000 | 0.04% | ||
| 15 | WESTERN ASSET MANAGED MUNS F | 12,444 | 189,000 | 0.04% | ||
| 16 | BLACKROCK MUNIHOLDINGS QUALI | 10,700 | 197,000 | 0.05% | ||
| 17 | SPDR SER TR | 4,725 | 200,000 | 0.05% | ||
| 18 | DAVITA INC | 3,072 | 203,000 | 0.05% | ||
| 19 | FISERV INC | 2,052 | 204,000 | 0.05% | ||
| 20 | Nuveen Closed-End Funds/USA | 14,441 | 204,000 | 0.05% | ||
| 21 | CSX CORP | 6,758 | 206,000 | 0.05% | ||
| 22 | MERCADOLIBRE INC | 1,131 | 209,000 | 0.05% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | 209,000 | 0.05% | ||
| 24 | VANECK VECTORS ETF TR | 4,200 | 210,000 | 0.05% | ||
| 25 | VANGUARD BD INDEX FDS | 2,412 | 211,000 | 0.05% | ||
| 26 | WEC ENERGY GROUP INC | 3,578 | 214,000 | 0.05% | ||
| 27 | ROPER TECHNOLOGIES INC | 1,172 | 214,000 | 0.05% | ||
| 28 | QUALCOMM INC | 3,133 | 215,000 | 0.05% | SH | |
| 29 | GENTEX CORP | 12,300 | 216,000 | 0.05% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 1,669 | 217,000 | 0.05% | ||
| 31 | ISHARES TR | 1,244 | 217,000 | 0.05% | ||
| 32 | PIMCO ETF TR | 4,000 | 219,000 | 0.05% | ||
| 33 | ISHARES TR | 768 | 222,000 | 0.05% | ||
| 34 | DOVER CORP | 3,101 | 228,000 | 0.05% | ||
| 35 | INVESCO ADVANTAGE MUN INCOME | 18,722 | 230,000 | 0.05% | ||
| 36 | PPL CORP | 6,715 | 232,000 | 0.06% | ||
| 37 | CDK GLOBAL INC | 4,057 | 233,000 | 0.06% | ||
| 38 | INTL PAPER CO | 4,864 | 233,000 | 0.06% | ||
| 39 | INVESCO TR INVT GRADE NY MUN | 15,286 | 235,000 | 0.06% | ||
| 40 | Ishares - Japan | 18,954 | 238,000 | 0.06% | ||
| 41 | HALLIBURTON CO | 5,305 | 238,000 | 0.06% | ||
| 42 | DELTA AIRLINES INC DEL | 6,077 | 241,000 | 0.06% | ||
| 43 | FOOT LOCKER INC | 3,700 | 251,000 | 0.06% | ||
| 44 | DEERE & CO | 2,991 | 255,000 | 0.06% | ||
| 45 | ROSS STORES INC | 4,000 | 257,000 | 0.06% | ||
| 46 | ALLIED WRLD ASSUR COM HLDG A | 6,389 | 258,000 | 0.06% | ||
| 47 | KELLOGG CO | 3,375 | 261,000 | 0.06% | ||
| 48 | EXELON CORP | 7,938 | 261,000 | 0.06% | ||
| 49 | RYDEX ETF TRUST | 3,157 | 266,000 | 0.06% | ||
| 50 | AMERICAN INTL GROUP INC | 4,479 | 266,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315785-16-000034, filed 2016.11.10).
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.
