| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | TARGET CORP | 3,239 | 236,000 | 0.03% | ||
| 302 | ALCENTRA CAP CORP COM | 18,511 | 233,000 | 0.03% | ||
| 303 | LAS VEGAS SANDS CORP | 4,150 | 229,000 | 0.03% | ||
| 304 | CBS CORP NEW | 3,425 | 225,000 | 0.03% | ||
| 305 | NUVEEN FLOATING RATE INCOME | 19,000 | 221,000 | 0.03% | ||
| 306 | GOVERNMENT PPTYS INCOME TR | 11,000 | 219,000 | 0.03% | ||
| 307 | SENECA FOODS CORP NEW CL A | 5,495 | 219,000 | 0.03% | ||
| 308 | EXPEDIA INC DEL | 1,900 | 218,000 | 0.03% | ||
| 309 | ISHARES TR | 2,225 | 217,000 | 0.03% | ||
| 310 | VANGUARD INDEX FDS | 1,660 | 217,000 | 0.03% | ||
| 311 | SKYWORKS SOLUTIONS INC | 2,875 | 214,000 | 0.03% | ||
| 312 | VANGUARD ADMIRAL FDS INC | 1,909 | 212,000 | 0.03% | ||
| 313 | ISHARES TR | 1,149 | 212,000 | 0.03% | ||
| 314 | SPDR INDEX SHS FDS | 6,174 | 211,000 | 0.03% | ||
| 315 | BOSTON PROPERTIES INC | 1,600 | 210,000 | 0.03% | ||
| 316 | CONSTELLATION BRANDS INC | 1,355 | 209,000 | 0.03% | ||
| 317 | ISHARES TR | 1,918 | 208,000 | 0.03% | ||
| 318 | EXELON CORP | 5,819 | 207,000 | 0.03% | ||
| 319 | ISHARES TR | 3,958 | 206,000 | 0.03% | ||
| 320 | TC PIPELINES LP | 3,500 | 203,000 | 0.03% | ||
| 321 | BB&T CORP | 4,297 | 201,000 | 0.03% | ||
| 322 | MONSANTO CO NEW | 1,909 | 201,000 | 0.03% | ||
| 323 | ONEOK PARTNERS LP | 4,500 | 200,000 | 0.03% | ||
| 324 | KEYCORP | 10,638 | 194,000 | 0.03% | ||
| 325 | STEELCASE INC | 10,000 | 174,000 | 0.02% | ||
| 326 | NUVEEN FLTNG RTE INCM OPP FD | 13,500 | 165,000 | 0.02% | ||
| 327 | BLACKROCK CORPOR HI YLD FD I | 13,928 | 153,000 | 0.02% | ||
| 328 | ANNALY CAP MGMT INC | 13,852 | 142,000 | 0.02% | ||
| 329 | ISHARES GOLD TRUST | 11,773 | 134,000 | 0.02% | ||
| 330 | CHESAPEAKE ENERGY CORP | 16,900 | 121,000 | 0.02% | ||
| 331 | RITE AID CORP | 10,000 | 82,000 | 0.01% | ||
| 332 | RETRACTABLE TECHNOLOGIES INC | 51,506 | 49,000 | 0.01% | ||
| 333 | SUPERVALU INC | 10,000 | 48,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
