| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 19,583 | 2,161,000 | 0.10% | ||
| 202 | JOHNSON CTLS INTL PLC | 54,272 | 2,137,000 | 0.10% | ||
| 203 | SCHWAB U.S. REIT ETF | 51,560 | 2,135,000 | 0.10% | ||
| 204 | TIME WARNER INC | 29,514 | 2,131,000 | 0.10% | ||
| 205 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 54,915 | 2,107,000 | 0.10% | ||
| 206 | ANHEUSER BUSCH INBEV SA/NV | 17,332 | 2,106,000 | 0.10% | ||
| 207 | LOCKHEED MARTIN CORP | 11,174 | 2,104,000 | 0.10% | ||
| 208 | CONSOLIDATED EDISON INC | 27,262 | 2,103,000 | 0.10% | ||
| 209 | ALIBABA GROUP HLDG LTD | 26,722 | 2,100,000 | 0.10% | ||
| 210 | SYSCO CORP | 44,877 | 2,093,000 | 0.10% | ||
| 211 | ALPINE TOTAL DYNAMIC DIVID F | 277,053 | 2,078,000 | 0.10% | ||
| 212 | VANGUARD ADMIRAL FDS INC | 19,748 | 2,054,000 | 0.10% | ||
| 213 | POWERSHARES ETF TRUST II | 90,194 | 2,049,000 | 0.10% | ||
| 214 | VICTORY PORTFOLIOS II | 55,808 | 2,046,000 | 0.10% | ||
| 215 | HEALTHCARE TR AMER INC | 67,780 | 2,023,000 | 0.10% | ||
| 216 | SPECTRA ENERGY CORP | 65,853 | 2,018,000 | 0.10% | ||
| 217 | KELLOGG CO | 26,188 | 2,005,000 | 0.10% | ||
| 218 | POWERSHARES ETF TRUST | 63,611 | 1,991,000 | 0.10% | ||
| 219 | EXPRESS SCRIPTS HLDG CO | 28,775 | 1,989,000 | 0.10% | ||
| 220 | SELECT SECTOR SPDR TR | 39,927 | 1,981,000 | 0.10% | ||
| 221 | PACER FDS TR | 84,933 | 1,968,000 | 0.10% | ||
| 222 | WISDOMTREE TR | 37,482 | 1,951,000 | 0.09% | ||
| 223 | BLACKROCK TAX MUNICPAL BD TR SHS | 81,448 | 1,944,000 | 0.09% | ||
| 224 | ISHARES TR | 17,545 | 1,921,000 | 0.09% | ||
| 225 | Bridge Bancorp Inc | 62,388 | 1,901,000 | 0.09% | ||
| 226 | ISHARES TR | 20,609 | 1,899,000 | 0.09% | ||
| 227 | AUTOMATIC DATA PROCESSING IN | 21,352 | 1,895,000 | 0.09% | ||
| 228 | MYLAN N V | 40,511 | 1,893,000 | 0.09% | ||
| 229 | UNITEDHEALTH GROUP INC | 15,540 | 1,889,000 | 0.09% | ||
| 230 | EATON VANCE TAX MANAGED DIVE | 176,958 | 1,888,000 | 0.09% | ||
| 231 | ISHARES TR | 15,160 | 1,880,000 | 0.09% | ||
| 232 | CHURCH & DWIGHT | 20,294 | 1,853,000 | 0.09% | ||
| 233 | POWERSHARES ETF TR II | 49,664 | 1,844,000 | 0.09% | ||
| 234 | GLAXOSMITHKLINE PLC | 45,035 | 1,842,000 | 0.09% | ||
| 235 | VANGUARD INDEX FDS | 15,288 | 1,819,000 | 0.09% | ||
| 236 | SPDR SER TR | 36,600 | 1,806,000 | 0.09% | ||
| 237 | METLIFE INC | 40,710 | 1,787,000 | 0.09% | ||
| 238 | BROWN FORMAN CORP CL B | 18,098 | 1,782,000 | 0.09% | ||
| 239 | SPDR SER TR S&P 600 SML CAP | 17,523 | 1,774,000 | 0.09% | ||
| 240 | VANGUARD WORLD FD | 16,416 | 1,765,000 | 0.09% | ||
| 241 | SPDR SER TR | 46,521 | 1,751,000 | 0.08% | ||
| 242 | FLAHERTY CRUMRINE PFD SECS | 85,734 | 1,745,000 | 0.08% | ||
| 243 | TJX COS INC NEW | 22,203 | 1,715,000 | 0.08% | ||
| 244 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 65,732 | 1,708,000 | 0.08% | ||
| 245 | DBX ETF TRUST XTRACK MSCI EURP ETF | 67,828 | 1,673,000 | 0.08% | ||
| 246 | DIAGEO P L C | 15,788 | 1,666,000 | 0.08% | ||
| 247 | ISHARES TR | 23,480 | 1,665,000 | 0.08% | ||
| 248 | ENERGY TRANSFER PRTNRS L P | 51,067 | 1,660,000 | 0.08% | ||
| 249 | VANGUARD WORLD FD | 19,077 | 1,659,000 | 0.08% | ||
| 250 | OCCIDENTAL PETE CORP DEL | 24,222 | 1,656,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, filed 2016.05.13).
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.
