| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SSGA ACTIVE ETF TR | 4,331 | 217,000 | 0.02% | ||
| 52 | ACTIVISION BLIZZARD INC | 5,548 | 222,000 | 0.03% | ||
| 53 | FIRST TR ENERGY INCOME GRO | 8,812 | 225,000 | 0.03% | ||
| 54 | NATIONAL GRID PLC | 3,048 | 226,000 | 0.03% | ||
| 55 | TICC CAPITAL CORP | 42,505 | 227,000 | 0.03% | ||
| 56 | FIRST TR EXCHANGE TRADED FD | 6,947 | 228,000 | 0.03% | ||
| 57 | VANGUARD WORLD FD | 2,367 | 229,000 | 0.03% | ||
| 58 | ISHARES TR | 3,094 | 230,000 | 0.03% | ||
| 59 | HASBRO INC | 2,783 | 231,000 | 0.03% | ||
| 60 | EATON VANCE TX ADV GLBL DIV | 16,045 | 232,000 | 0.03% | ||
| 61 | VODAFONE GROUP PLC NEW | 7,598 | 233,000 | 0.03% | ||
| 62 | FINANCIAL INSTNS INC | 9,150 | 234,000 | 0.03% | ||
| 63 | CATERPILLAR INC | 3,085 | 235,000 | 0.03% | ||
| 64 | Bridge Bancorp Inc | 8,379 | 237,000 | 0.03% | ||
| 65 | ENTERPRISE PRODS PARTNERS L | 8,148 | 238,000 | 0.03% | ||
| 66 | ISHARES TR | 1,872 | 239,000 | 0.03% | ||
| 67 | TESLA INC | 1,109 | 239,000 | 0.03% | ||
| 68 | KELLOGG CO | 2,936 | 240,000 | 0.03% | ||
| 69 | ISHARES TR | 2,522 | 241,000 | 0.03% | ||
| 70 | PPL CORP | 6,383 | 241,000 | 0.03% | ||
| 71 | E M C CORP MASS COM | 8,957 | 245,000 | 0.03% | ||
| 72 | WISDOMTREE TR | 6,393 | 246,000 | 0.03% | ||
| 73 | POWERSHARES ETF TR II | 5,000 | 247,000 | 0.03% | ||
| 74 | SELECT SECTOR SPDR TR | 5,688 | 247,000 | 0.03% | ||
| 75 | MORGAN STANLEY | 9,429 | 247,000 | 0.03% | ||
| 76 | CARDINAL HEALTH INC | 3,188 | 249,000 | 0.03% | ||
| 77 | YUM BRANDS INC | 2,980 | 249,000 | 0.03% | ||
| 78 | NIKE INC | 4,479 | 249,000 | 0.03% | ||
| 79 | BLACKROCK CORPOR HI YLD FD I | 24,094 | 250,000 | 0.03% | ||
| 80 | FIRST TR EXCHANGE-TRADED FD | 13,184 | 251,000 | 0.03% | ||
| 81 | FIRST TR EXCHANGE TRADED FD | 12,110 | 253,000 | 0.03% | ||
| 82 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,819 | 253,000 | 0.03% | ||
| 83 | UNDER ARMOUR INC | 6,423 | 255,000 | 0.03% | ||
| 84 | SYSCO CORP | 5,040 | 255,000 | 0.03% | ||
| 85 | DELTA AIRLINES INC DEL | 6,909 | 255,000 | 0.03% | ||
| 86 | J P MORGAN EXCHANGE TRADED F | 5,190 | 258,000 | 0.03% | ||
| 87 | EATON VANCE TX MNG BY WRT OP | 17,770 | 262,000 | 0.03% | ||
| 88 | TIME WARNER INC | 3,537 | 262,000 | 0.03% | ||
| 89 | TARGET CORP | 3,721 | 263,000 | 0.03% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 11,557 | 263,000 | 0.03% | ||
| 91 | US BANCORP DEL | 6,588 | 264,000 | 0.03% | ||
| 92 | GOLDMAN SACHS GROUP INC | 1,785 | 265,000 | 0.03% | ||
| 93 | HALLIBURTON CO | 5,874 | 267,000 | 0.03% | ||
| 94 | HANCOCK JOHN PFD INCOME FD | 11,760 | 267,000 | 0.03% | ||
| 95 | DELAWARE INVT NAT MUNI INC F | 18,519 | 273,000 | 0.03% | ||
| 96 | PIMCO ETF TR | 2,566 | 275,000 | 0.03% | ||
| 97 | PAYCHEX INC | 4,712 | 278,000 | 0.03% | ||
| 98 | SPIRIT RLTY CAP INC NEW | 21,778 | 279,000 | 0.03% | ||
| 99 | SOUTHWEST AIRLS CO | 7,036 | 281,000 | 0.03% | ||
| 100 | TYSON FOODS INC | 4,245 | 281,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004119, filed 2016.08.02).
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.
