| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 2,237 | 208,000 | 0.03% | ||
| 52 | CATERPILLAR INC | 2,698 | 208,000 | 0.03% | ||
| 53 | ISHARES TR | 2,943 | 209,000 | 0.03% | ||
| 54 | EATON VANCE TX MNG BY WRT OP | 14,185 | 209,000 | 0.03% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 4,233 | 215,000 | 0.03% | ||
| 56 | SELECT SECTOR SPDR TR | 4,880 | 215,000 | 0.03% | ||
| 57 | ISHARES TR | 1,989 | 216,000 | 0.03% | ||
| 58 | J P MORGAN EXCHANGE TRADED F | 4,465 | 218,000 | 0.03% | ||
| 59 | CARDINAL HEALTH INC | 2,705 | 218,000 | 0.03% | ||
| 60 | MORGAN STANLEY | 8,494 | 219,000 | 0.03% | ||
| 61 | YUM BRANDS INC | 2,688 | 220,000 | 0.03% | ||
| 62 | HASBRO INC | 2,771 | 222,000 | 0.03% | ||
| 63 | FIRST TR EXCNGE TRD ALPHADEX | 7,623 | 223,000 | 0.03% | ||
| 64 | ISHARES TR | 1,782 | 225,000 | 0.03% | ||
| 65 | COLUMBIA PPTY TR INC | 10,348 | 227,000 | 0.03% | ||
| 66 | POWERSHARES ETF TR II | 5,054 | 228,000 | 0.03% | ||
| 67 | VODAFONE GROUP PLC NEW | 7,332 | 232,000 | 0.03% | ||
| 68 | BLACKROCK CORPOR HI YLD FD I | 23,272 | 232,000 | 0.03% | ||
| 69 | EATON VANCE TX ADV GLBL DIV | 16,045 | 234,000 | 0.03% | ||
| 70 | ENTERPRISE PRODS PARTNERS L | 9,627 | 234,000 | 0.03% | ||
| 71 | ISHARES TR | 2,522 | 237,000 | 0.03% | ||
| 72 | PIMCO ETF TR | 2,247 | 237,000 | 0.03% | ||
| 73 | TICC CAPITAL CORP | 48,926 | 239,000 | 0.03% | ||
| 74 | NATIONAL GRID PLC | 3,420 | 239,000 | 0.03% | ||
| 75 | ISHARES TR | 2,470 | 240,000 | 0.03% | ||
| 76 | SYSCO CORP | 5,133 | 240,000 | 0.03% | ||
| 77 | PPL CORP | 6,348 | 241,000 | 0.03% | ||
| 78 | DELAWARE INVT NAT MUNI INC F | 17,746 | 244,000 | 0.03% | ||
| 79 | PIEDMONT OFFICE REALTY TR INC COM CL A | 12,004 | 244,000 | 0.03% | ||
| 80 | BANK NEW YORK MELLON CORP | 6,634 | 244,000 | 0.03% | ||
| 81 | SPIRIT RLTY CAP INC NEW | 21,778 | 246,000 | 0.03% | ||
| 82 | NATIONAL PRESTO INDS INC COM | 2,984 | 250,000 | 0.03% | ||
| 83 | Bridge Bancorp Inc | 8,379 | 255,000 | 0.03% | ||
| 84 | ADOBE INC | 2,687 | 256,000 | 0.03% | ||
| 85 | DIAGEO P L C | 2,420 | 256,000 | 0.03% | ||
| 86 | PAYCHEX INC | 4,685 | 256,000 | 0.03% | ||
| 87 | KELLOGG CO | 3,360 | 260,000 | 0.03% | ||
| 88 | US BANCORP DEL | 6,382 | 260,000 | 0.03% | ||
| 89 | TRACTOR SUPPLY CO | 2,874 | 263,000 | 0.03% | ||
| 90 | FINANCIAL INSTNS INC | 9,088 | 264,000 | 0.03% | ||
| 91 | ROYAL DUTCH SHELL PLC | 5,572 | 265,000 | 0.03% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 8,006 | 267,000 | 0.03% | ||
| 93 | FIRST TR STOXX EUROPEAN SELE | 22,246 | 267,000 | 0.03% | ||
| 94 | WISDOMTREE TR | 6,499 | 269,000 | 0.03% | ||
| 95 | LTC PPTYS INC COM | 5,969 | 274,000 | 0.03% | ||
| 96 | E M C CORP MASS COM | 10,264 | 275,000 | 0.03% | ||
| 97 | TARGET CORP | 3,415 | 281,000 | 0.04% | ||
| 98 | SPDR SER TR | 3,529 | 284,000 | 0.04% | ||
| 99 | SELECT INCOME REIT | 12,430 | 287,000 | 0.04% | ||
| 100 | DELTA AIRLINES INC DEL | 6,134 | 287,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003597, filed 2016.05.05).
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.
