| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Tortoise Egy Infrastruct | 9,399 | 289,000 | 0.12% | ||
| 202 | ALLERGAN PLC | 1,334 | 288,000 | 0.12% | ||
| 203 | MARKETAXESS HLDGS INC | 1,842 | 285,000 | 0.12% | ||
| 204 | UNDER ARMOUR INC | 11,022 | 285,000 | 0.12% | ||
| 205 | NATIONAL GRID PLC | 4,812 | 283,000 | 0.12% | ||
| 206 | AUTOMATIC DATA PROCESSING IN | 2,762 | 282,000 | 0.12% | ||
| 207 | FORD MTR CO DEL | 22,714 | 281,000 | 0.12% | ||
| 208 | AMERICAN EXPRESS CO | 3,600 | 275,000 | 0.12% | ||
| 209 | ADOBE INC | 2,434 | 272,000 | 0.12% | ||
| 210 | POWERSHARES ETF TRUST | 14,848 | 269,000 | 0.12% | ||
| 211 | AMERICAN WTR WKS CO INC NEW | 3,744 | 269,000 | 0.12% | ||
| 212 | SPDR SERIES TRUST | 2,431 | 268,000 | 0.12% | ||
| 213 | VANGUARD INDEX FDS | 2,737 | 268,000 | 0.12% | ||
| 214 | CSX CORP | 5,943 | 266,000 | 0.11% | ||
| 215 | ISHARES TR | 7,278 | 265,000 | 0.11% | ||
| 216 | FORTINET INC | 8,092 | 259,000 | 0.11% | ||
| 217 | ISHARES | 9,542 | 258,000 | 0.11% | ||
| 218 | SCHLUMBERGER LTD | 2,966 | 256,000 | 0.11% | ||
| 219 | PAYCHEX INC | 4,157 | 255,000 | 0.11% | ||
| 220 | EMERSON ELEC CO | 4,301 | 251,000 | 0.11% | ||
| 221 | VANGUARD ADMIRAL FDS INC | 2,555 | 251,000 | 0.11% | ||
| 222 | ISHARES TR | 3,588 | 250,000 | 0.11% | ||
| 223 | DOW CHEM CO | 4,346 | 250,000 | 0.11% | ||
| 224 | POWERSHARES ETF TRUST | 7,256 | 248,000 | 0.11% | ||
| 225 | HAIN CELESTIAL GROUP INC | 6,043 | 244,000 | 0.11% | ||
| 226 | WALGREENS BOOTS ALLIANCE INC | 3,011 | 244,000 | 0.11% | ||
| 227 | FIRST TR EXCHANGE-TRADED FD | 2,594 | 243,000 | 0.10% | ||
| 228 | JETBLUE AIRWAYS CORP | 11,473 | 243,000 | 0.10% | ||
| 229 | W P CAREY INC | 3,958 | 241,000 | 0.10% | ||
| 230 | BLACKROCK FLOATING RATE INCO | 16,636 | 240,000 | 0.10% | ||
| 231 | AMERICAN ELEC PWR INC | 3,771 | 239,000 | 0.10% | ||
| 232 | TESLA INC | 990 | 239,000 | 0.10% | ||
| 233 | COSTCO WHSL CORP NEW | 1,420 | 239,000 | 0.10% | ||
| 234 | MONSANTO CO NEW | 2,199 | 236,000 | 0.10% | ||
| 235 | NORFOLK SOUTHERN CORP | 2,077 | 236,000 | 0.10% | ||
| 236 | ISHARES TR | 2,221 | 235,000 | 0.10% | ||
| 237 | AUTOZONE INC | 303 | 235,000 | 0.10% | ||
| 238 | CONSOLIDATED EDISON INC | 3,200 | 233,000 | 0.10% | ||
| 239 | SHERWIN WILLIAMS CO | 817 | 232,000 | 0.10% | ||
| 240 | PIMCO MUN INCOME FD III | 19,673 | 231,000 | 0.10% | ||
| 241 | VICTORY PORTFOLIOS II | 5,730 | 231,000 | 0.10% | ||
| 242 | FLEXSHARES TR | 9,957 | 230,000 | 0.10% | ||
| 243 | MARKEL CORP | 257 | 230,000 | 0.10% | ||
| 244 | CELGENE CORP | 2,036 | 228,000 | 0.10% | ||
| 245 | BLACKROCK CORE BD TR | 17,200 | 227,000 | 0.10% | ||
| 246 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 5,386 | 226,000 | 0.10% | ||
| 247 | RYDEX ETF TRUST | 2,544 | 225,000 | 0.10% | ||
| 248 | PHILLIPS 66 | 2,685 | 225,000 | 0.10% | ||
| 249 | DNP SELECT INCOME FD INC | 21,151 | 223,000 | 0.10% | ||
| 250 | VANGUARD INTL EQUITY INDEX F | 2,273 | 222,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000063, filed 2017.05.16).
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.
