| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CME GROUP INC | 8,751 | 912,000 | 0.10% | ||
| 152 | DNP SELECT INCOME FD INC | 88,828 | 912,000 | 0.10% | ||
| 153 | NEXTERA ENERGY INC | 7,363 | 898,000 | 0.09% | ||
| 154 | VANGUARD INDEX FDS | 8,427 | 897,000 | 0.09% | ||
| 155 | AMERICAN TOWER CORP NEW | 7,863 | 893,000 | 0.09% | ||
| 156 | VANGUARD INDEX FDS | 7,898 | 875,000 | 0.09% | ||
| 157 | ARCHER DANIELS MIDLAND CO | 20,728 | 872,000 | 0.09% | ||
| 158 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,000 | 0.09% | ||
| 159 | FPL Group, Inc. | 63,056 | 862,000 | 0.09% | ||
| 160 | WELLS FARGO & CO NEW | 19,502 | 862,000 | 0.09% | ||
| 161 | ISHARES TR | 21,519 | 852,000 | 0.09% | ||
| 162 | FIRST TR MULTI CP VAL ALPHA | 18,646 | 851,000 | 0.09% | ||
| 163 | INVESCO MUN TR | 60,608 | 837,000 | 0.09% | ||
| 164 | COCA COLA CO | 19,831 | 836,000 | 0.09% | ||
| 165 | SELECT INCOME REIT | 30,864 | 832,000 | 0.09% | ||
| 166 | VANGUARD BD INDEX FDS | 9,872 | 829,000 | 0.09% | ||
| 167 | NXP SEMICONDUCTORS N V | 8,113 | 826,000 | 0.09% | ||
| 168 | VANGUARD SPECIALIZED FUNDS | 9,548 | 802,000 | 0.08% | ||
| 169 | CONOCOPHILLIPS | 18,284 | 800,000 | 0.08% | ||
| 170 | FORD MTR CO DEL | 65,447 | 790,000 | 0.08% | ||
| 171 | FIRST TR MULTI CAP VALUE ALP | 14,879 | 788,000 | 0.08% | ||
| 172 | KIMBERLY CLARK CORP | 6,148 | 777,000 | 0.08% | ||
| 173 | POWERSHARES ETF TRUST II | 33,265 | 772,000 | 0.08% | ||
| 174 | COMMUNITY BK SYS INC COM | 15,876 | 764,000 | 0.08% | ||
| 175 | VANGUARD INTL EQUITY INDEX F | 16,816 | 763,000 | 0.08% | ||
| 176 | FIRST TR EXCHANGE TRADED FD | 21,508 | 757,000 | 0.08% | ||
| 177 | FIRST TR MLP & ENERGY INCOME F COM | 45,479 | 752,000 | 0.08% | ||
| 178 | PUBLIC SVC ENTERPRISE GRP IN | 17,929 | 751,000 | 0.08% | ||
| 179 | VANGUARD INDEX FDS | 7,834 | 734,000 | 0.08% | ||
| 180 | BLACKROCK TAX MUNICPAL BD TR SHS | 30,676 | 734,000 | 0.08% | ||
| 181 | SELECT SECTOR SPDR TR | 14,916 | 733,000 | 0.08% | ||
| 182 | TRAVELERS COMPANIES INC | 6,381 | 732,000 | 0.08% | ||
| 183 | EATON VANCE TAX-MANAGED GLOBAL COM | 84,035 | 729,000 | 0.08% | ||
| 184 | VEREIT | 69,054 | 723,000 | 0.08% | ||
| 185 | VECTREN CORP | 14,063 | 706,000 | 0.07% | ||
| 186 | LOCKHEED MARTIN CORP | 2,882 | 691,000 | 0.07% | ||
| 187 | AUTOMATIC DATA PROCESSING IN | 7,682 | 678,000 | 0.07% | ||
| 188 | HORMEL FOODS CORP | 17,796 | 677,000 | 0.07% | ||
| 189 | MERCK & CO INC | 10,887 | 676,000 | 0.07% | ||
| 190 | KINDER MORGAN INC DEL | 28,832 | 670,000 | 0.07% | ||
| 191 | VANGUARD SCOTTSDALE FDS | 10,878 | 663,000 | 0.07% | ||
| 192 | ISHARES RUSSELL 1000 ETF | 5,378 | 649,000 | 0.07% | ||
| 193 | MCCORMICK & CO INC | 6,469 | 646,000 | 0.07% | ||
| 194 | ABBOTT LABS | 15,137 | 635,000 | 0.07% | ||
| 195 | KKR & CO LP COMMON UNITS | 44,373 | 633,000 | 0.07% | ||
| 196 | COMMERCEHUB INC COM SER C | 38,900 | 621,000 | 0.07% | ||
| 197 | PHILIP MORRIS INTL INC | 6,286 | 611,000 | 0.06% | ||
| 198 | POWERSHARES ETF TR II | 40,318 | 610,000 | 0.06% | ||
| 199 | NVIDIA CORPORATION | 8,719 | 596,000 | 0.06% | ||
| 200 | HARMAN INTL INDS INC | 7,036 | 594,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004541, filed 2016.10.24).
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.
