| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DREYFUS STRATEGIC MUN BD FD | 30,217 | 268,000 | 0.06% | ||
| 52 | FORTUNE BRANDS HOME & SEC IN | 4,647 | 270,000 | 0.06% | ||
| 53 | VANGUARD INTL EQUITY INDEX F | 5,575 | 272,000 | 0.06% | ||
| 54 | ISHARES TR | 2,386 | 273,000 | 0.06% | ||
| 55 | VODAFONE GROUP PLC NEW | 9,442 | 275,000 | 0.07% | ||
| 56 | BP PLC | 7,882 | 277,000 | 0.07% | ||
| 57 | MACQUARIE INFRASTRUCTURE COR | 3,338 | 278,000 | 0.07% | ||
| 58 | EASTMAN CHEM CO | 4,197 | 284,000 | 0.07% | ||
| 59 | BLACKSTONE MTG TR INC | 9,750 | 287,000 | 0.07% | ||
| 60 | APACHE CORP | 4,611 | 294,000 | 0.07% | ||
| 61 | DOMINION ENERGY INC | 3,988 | 296,000 | 0.07% | ||
| 62 | ISHARES TR | 2,851 | 296,000 | 0.07% | ||
| 63 | AMERICAN ELEC PWR INC | 4,614 | 297,000 | 0.07% | ||
| 64 | DTE ENERGY CO | 3,173 | 297,000 | 0.07% | ||
| 65 | GRAINGER W W INC | 1,350 | 304,000 | 0.07% | ||
| 66 | UNDER ARMOUR INC | 7,920 | 306,000 | 0.07% | ||
| 67 | NORDSON CORP | 3,100 | 309,000 | 0.07% | ||
| 68 | BORGWARNER INC | 8,790 | 309,000 | 0.07% | ||
| 69 | CHICAGO BRIDGE & IRON CO N V | 11,075 | 310,000 | 0.07% | ||
| 70 | WISDOMTREE TR | 3,410 | 310,000 | 0.07% | ||
| 71 | GOLDMAN SACHS ETF TR | 10,901 | 311,000 | 0.07% | ||
| 72 | VANECK ETF TRUST | 7,100 | 314,000 | 0.07% | ||
| 73 | SABRA HEALTH CARE REIT INC | 12,463 | 314,000 | 0.07% | ||
| 74 | IRON MTN INC NEW | 8,405 | 315,000 | 0.07% | ||
| 75 | PROSPECT CAPITAL CORPORATION | 39,108 | 317,000 | 0.08% | ||
| 76 | NOVO-NORDISK A S | 7,705 | 320,000 | 0.08% | ||
| 77 | SELECT SECTOR SPDR TR | 16,636 | 321,000 | 0.08% | ||
| 78 | VANGUARD INDEX FDS | 2,882 | 324,000 | 0.08% | ||
| 79 | ARES CAPITAL CORP | 21,075 | 327,000 | 0.08% | ||
| 80 | ISHARES TR | 2,691 | 327,000 | 0.08% | ||
| 81 | RAYTHEON CO | 2,424 | 330,000 | 0.08% | ||
| 82 | SALESFORCE COM INC | 4,647 | 331,000 | 0.08% | ||
| 83 | NUVEEN QUALITY MUNCP INCOME | 22,344 | 337,000 | 0.08% | ||
| 84 | CONSOLIDATED EDISON INC | 4,474 | 337,000 | 0.08% | ||
| 85 | WISDOMTREE TR | 6,286 | 338,000 | 0.08% | ||
| 86 | CLOROX CO DEL | 2,747 | 344,000 | 0.08% | ||
| 87 | KAMAN CORP COM | 7,845 | 345,000 | 0.08% | ||
| 88 | GENERAL MTRS CO | 10,925 | 347,000 | 0.08% | ||
| 89 | ISHARES TR | 2,875 | 351,000 | 0.08% | ||
| 90 | ISHARES TR | 6,011 | 355,000 | 0.08% | ||
| 91 | HERSHEY CO | 3,765 | 360,000 | 0.09% | ||
| 92 | ISHARES TR | 3,300 | 365,000 | 0.09% | ||
| 93 | VANGUARD INDEX FDS | 1,845 | 367,000 | 0.09% | ||
| 94 | POWERSHARES ETF TRUST | 25,050 | 369,000 | 0.09% | ||
| 95 | EXPRESS SCRIPTS HLDG CO | 5,328 | 376,000 | 0.09% | ||
| 96 | MARRIOTT INTL INC NEW | 5,594 | 377,000 | 0.09% | ||
| 97 | CONSTELLATION BRANDS INC | 2,275 | 379,000 | 0.09% | ||
| 98 | DANAHER CORP DEL | 4,885 | 383,000 | 0.09% | ||
| 99 | BUCKEYE PARTNERS L P | 5,381 | 385,000 | 0.09% | ||
| 100 | WASTE MGMT INC DEL | 6,042 | 385,000 | 0.09% |
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.
