| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 4,067 | 205,000 | 0.10% | ||
| 152 | ISHARES TR | 2,788 | 201,000 | 0.10% | ||
| 153 | GOLDMAN SACHS GROUP INC | 1,096 | 198,000 | 0.09% | ||
| 154 | BRISTOL MYERS SQUIBB CO | 2,874 | 198,000 | 0.09% | ||
| 155 | ISHARES TR | 1,964 | 195,000 | 0.09% | ||
| 156 | LILLY ELI & CO | 2,300 | 194,000 | 0.09% | ||
| 157 | CORNING INC | 10,513 | 192,000 | 0.09% | ||
| 158 | Plains Gp Hldgs Lp Npv A | 20,370 | 192,000 | 0.09% | ||
| 159 | CSX CORP | 7,347 | 191,000 | 0.09% | ||
| 160 | SEMPRA ENERGY | 2,000 | 188,000 | 0.09% | ||
| 161 | ALEXANDER & BALDWIN INC NEW COM | 5,257 | 186,000 | 0.09% | ||
| 162 | JOHNSON & JOHNSON | 1,805 | 185,000 | 0.09% | ||
| 163 | VERIZON COMMUNICATIONS INC | 3,942 | 182,000 | 0.09% | ||
| 164 | Spectra Energy Corp Com | 7,506 | 180,000 | 0.09% | ||
| 165 | FIRST TR MID CAP CORE ALPHAD | 3,725 | 179,000 | 0.09% | ||
| 166 | ISHARES TR | 4,580 | 178,000 | 0.08% | ||
| 167 | TALLGRASS ENERGY GP LP SHS CLASS A | 11,046 | 176,000 | 0.08% | ||
| 168 | Liberty Media Ser A | 4,470 | 175,000 | 0.08% | ||
| 169 | CONE Midstream Partners | 17,678 | 174,000 | 0.08% | ||
| 170 | CHEVRON CORP NEW | 1,918 | 173,000 | 0.08% | ||
| 171 | WISDOMTREE TR | 4,929 | 173,000 | 0.08% | ||
| 172 | SELECT SECTOR SPDR TR | 2,841 | 171,000 | 0.08% | ||
| 173 | SELECT SECTOR SPDR TR | 3,916 | 170,000 | 0.08% | ||
| 174 | ISHARES TR NEW YORK MUN ETF | 1,520 | 170,000 | 0.08% | ||
| 175 | BHP BILLITON LTD | 6,608 | 170,000 | 0.08% | ||
| 176 | CONAGRA BRANDS INC | 4,000 | 169,000 | 0.08% | ||
| 177 | PNM RES INC | 5,484 | 168,000 | 0.08% | ||
| 178 | WASTE MGMT INC DEL | 3,136 | 167,000 | 0.08% | ||
| 179 | ISHARES TR | 1,601 | 167,000 | 0.08% | ||
| 180 | LACLEDE GROUP INC | 2,800 | 166,000 | 0.08% | ||
| 181 | COSTCO WHSL CORP NEW | 1,000 | 162,000 | 0.08% | ||
| 182 | XCEL ENERGY INC | 4,444 | 160,000 | 0.08% | ||
| 183 | AMERICAN INTL GROUP INC | 2,569 | 159,000 | 0.08% | ||
| 184 | CONOCOPHILLIPS | 3,394 | 158,000 | 0.08% | ||
| 185 | CLOROX CO DEL | 1,234 | 157,000 | 0.07% | ||
| 186 | FIESTA RESTAURANT GROUP INC COM | 4,580 | 154,000 | 0.07% | ||
| 187 | NUSTAR ENERGY LP | 3,637 | 146,000 | 0.07% | ||
| 188 | BOEING CO | 998 | 144,000 | 0.07% | ||
| 189 | FIRST TR SML CP CORE ALPHA F | 3,250 | 144,000 | 0.07% | ||
| 190 | ZIMMER BIOMET HLDGS INC | 1,407 | 144,000 | 0.07% | ||
| 191 | EMERGE ENERGY SVCS LP | 30,991 | 143,000 | 0.07% | ||
| 192 | ISHARES TR | 1,618 | 143,000 | 0.07% | ||
| 193 | DIAGEO P L C | 1,303 | 142,000 | 0.07% | ||
| 194 | Atlantica Yield plc | 7,307 | 141,000 | 0.07% | ||
| 195 | WISDOMTREE TR | 1,966 | 140,000 | 0.07% | ||
| 196 | 3M CO | 928 | 140,000 | 0.07% | ||
| 197 | WASHINGTON REAL ESTATE INVT | 5,125 | 139,000 | 0.07% | ||
| 198 | VANGUARD INDEX FDS | 1,322 | 138,000 | 0.07% | ||
| 199 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 2,721 | 137,000 | 0.07% | ||
| 200 | FIRST TR EXCH TRD ALPHDX FD | 7,545 | 136,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082037, filed 2016.02.16).
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.
