| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Plains Gp Hldgs Lp Npv A | 18,793 | 243,000 | 0.10% | ||
| 152 | RPM INTL INC | 4,500 | 242,000 | 0.10% | ||
| 153 | INGERSOLL-RAND PLC | 3,500 | 238,000 | 0.09% | ||
| 154 | ISHARES TR | 3,017 | 235,000 | 0.09% | ||
| 155 | ZOETIS INC | 4,482 | 233,000 | 0.09% | ||
| 156 | HONEYWELL INTL INC | 2,000 | 233,000 | 0.09% | ||
| 157 | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,285 | 228,000 | 0.09% | ||
| 158 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 219,000 | 0.09% | ||
| 159 | BHP BILLITON LTD | 6,214 | 215,000 | 0.09% | ||
| 160 | KIMBERLY CLARK CORP | 1,700 | 214,000 | 0.09% | ||
| 161 | SEMPRA ENERGY | 2,000 | 214,000 | 0.09% | ||
| 162 | PHILIP MORRIS INTL INC | 2,206 | 214,000 | 0.09% | ||
| 163 | JOHNSON CTLS INTL PLC | 4,577 | 213,000 | 0.08% | ||
| 164 | NEW MEDIA INVT GROUP INC COM | 13,681 | 212,000 | 0.08% | ||
| 165 | SCHLUMBERGER LTD | 2,700 | 212,000 | 0.08% | ||
| 166 | HCP INC | 5,525 | 210,000 | 0.08% | ||
| 167 | SSGA ACTIVE ETF TR | 4,152 | 208,000 | 0.08% | ||
| 168 | ISHARES TR | 1,920 | 203,000 | 0.08% | ||
| 169 | XCEL ENERGY INC | 4,907 | 202,000 | 0.08% | ||
| 170 | GENUINE PARTS CO | 2,000 | 201,000 | 0.08% | ||
| 171 | EQT MIDSTREAM PARTNERS LP | 2,618 | 199,000 | 0.08% | ||
| 172 | ORACLE CORP | 5,000 | 196,000 | 0.08% | ||
| 173 | GENERAL MLS INC | 3,000 | 192,000 | 0.08% | ||
| 174 | ISHARES U S ETF TR | 1,891 | 192,000 | 0.08% | ||
| 175 | WILLIAMS COS INC DEL | 6,185 | 190,000 | 0.08% | ||
| 176 | PARKER HANNIFIN CORP | 1,500 | 188,000 | 0.07% | ||
| 177 | NEW RESIDENTIAL INVT CORP COM NEW | 13,553 | 187,000 | 0.07% | ||
| 178 | LILLY ELI & CO | 2,300 | 185,000 | 0.07% | ||
| 179 | NEW YORK CMNTY BANCORP INC | 13,000 | 185,000 | 0.07% | ||
| 180 | POWERSHARES ETF TRUST II | 7,897 | 183,000 | 0.07% | ||
| 181 | NUSTAR ENERGY LP | 3,637 | 180,000 | 0.07% | ||
| 182 | PNM RES INC | 5,484 | 179,000 | 0.07% | ||
| 183 | SPIRE INC COM | 2,800 | 178,000 | 0.07% | ||
| 184 | ISHARES TR NEW YORK MUN ETF | 1,520 | 173,000 | 0.07% | ||
| 185 | WISDOMTREE TR | 1,897 | 172,000 | 0.07% | ||
| 186 | CHEVRON CORP NEW | 1,653 | 170,000 | 0.07% | ||
| 187 | GOLDMAN SACHS GROUP INC | 1,046 | 169,000 | 0.07% | ||
| 188 | SSGA ACTIVE ETF TR | 3,500 | 165,000 | 0.07% | ||
| 189 | MADISON SQUARE GARDEN CO NEW | 955 | 162,000 | 0.06% | ||
| 190 | UNILEVER PLC | 3,400 | 161,000 | 0.06% | ||
| 191 | WASHINGTON REAL ESTATE INVT | 5,125 | 159,000 | 0.06% | ||
| 192 | NOVARTIS A G | 2,000 | 158,000 | 0.06% | ||
| 193 | POWERSHARES ETF TR II | 6,166 | 157,000 | 0.06% | ||
| 194 | FIRST TR EXCH TRD ALPHDX FD | 7,545 | 157,000 | 0.06% | ||
| 195 | AMERICAN INTL GROUP INC | 2,615 | 155,000 | 0.06% | ||
| 196 | FIDELITY NATL INFORMATION SV | 1,977 | 152,000 | 0.06% | ||
| 197 | WISDOMTREE TR | 1,966 | 151,000 | 0.06% | ||
| 198 | Global X Next Emerging & Frontier ETF | 7,013 | 145,000 | 0.06% | ||
| 199 | DOW CHEM CO | 2,765 | 143,000 | 0.06% | ||
| 200 | ALTRIA GROUP INC | 2,206 | 139,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133993, filed 2016.11.14).
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.
