| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRONE AVIATION | 20,000 | 3,000 | 0.00% | ||
| 2 | BLACKROCK MUNIYIELD NY QLTY FD | 10,064 | 132,000 | 0.08% | ||
| 3 | LMP REAL ESTATE INCOME FD INC COM | 11,487 | 141,000 | 0.09% | ||
| 4 | TRUSTCO BANK CM | 24,240 | 142,000 | 0.09% | ||
| 5 | PIONEER MUN HIGH INCOME ADVA | 12,091 | 155,000 | 0.10% | ||
| 6 | Nuveen Closed-End Funds/USA | 14,791 | 186,000 | 0.11% | ||
| 7 | ALPS ETF TR | 15,900 | 198,000 | 0.12% | ||
| 8 | SPDR INDEX SHS FDS | 3,100 | 214,000 | 0.13% | ||
| 9 | NATIONAL GRID PLC | 3,207 | 223,000 | 0.14% | ||
| 10 | PAYCHEX INC | 4,787 | 228,000 | 0.14% | ||
| 11 | COCA COLA CO | 5,735 | 230,000 | 0.14% | ||
| 12 | CST BRANDS INC | 7,039 | 237,000 | 0.15% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 7,194 | 238,000 | 0.15% | ||
| 14 | UNILEVER N V | 5,945 | 242,000 | 0.15% | ||
| 15 | AMERICAN ELEC PWR INC | 4,295 | 244,000 | 0.15% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,303 | 248,000 | 0.15% | ||
| 17 | TELUS CORP | 7,870 | 248,000 | 0.15% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 392 | 250,000 | 0.15% | ||
| 19 | EATON VANCE TAX MNGED BUY WRIT | 16,461 | 251,000 | 0.15% | ||
| 20 | ISHARES | 13,650 | 261,000 | 0.16% | ||
| 21 | POWERSHARES ETF TR II | 17,900 | 261,000 | 0.16% | ||
| 22 | INTEL CORP | 8,700 | 262,000 | 0.16% | ||
| 23 | SPDR SER TR | 5,880 | 263,000 | 0.16% | ||
| 24 | DOW CHEM CO | 6,345 | 269,000 | 0.17% | ||
| 25 | UNITIL CORPORATION | 7,570 | 279,000 | 0.17% | ||
| 26 | MASTERCARD INCORPORATED | 3,120 | 281,000 | 0.17% | ||
| 27 | GUGGENHEIM TAXABLE MUN MNGD | 13,173 | 282,000 | 0.17% | ||
| 28 | INGREDION INC | 3,225 | 282,000 | 0.17% | ||
| 29 | AMER STATES WTR CO | 7,000 | 290,000 | 0.18% | ||
| 30 | GLAXOSMITHKLINE PLC | 7,560 | 291,000 | 0.18% | ||
| 31 | SPDR SER TR | 4,073 | 294,000 | 0.18% | ||
| 32 | MERCK & CO INC | 6,051 | 299,000 | 0.18% | ||
| 33 | DOMINION ENERGY INC | 4,291 | 302,000 | 0.19% | ||
| 34 | QIAGEN NV | 12,407 | 320,000 | 0.20% | ||
| 35 | PFIZER INC | 10,468 | 329,000 | 0.20% | ||
| 36 | POWERSHARES ETF TR II | 13,600 | 330,000 | 0.20% | ||
| 37 | DUKE ENERGY CORP NEW | 4,801 | 345,000 | 0.21% | ||
| 38 | SPDR SER TR | 5,817 | 362,000 | 0.22% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,443 | 370,000 | 0.23% | ||
| 40 | HUDSON CITY BANCORP INC | 36,942 | 376,000 | 0.23% | ||
| 41 | MORGAN STANLEY | 12,126 | 382,000 | 0.23% | ||
| 42 | ISHARES TR | 3,583 | 393,000 | 0.24% | ||
| 43 | FACEBOOK INC | 4,556 | 410,000 | 0.25% | ||
| 44 | HCP INC | 11,444 | 426,000 | 0.26% | ||
| 45 | PALO ALTO NETWORKS INC | 2,592 | 446,000 | 0.27% | ||
| 46 | MICROSOFT CORP | 10,387 | 460,000 | 0.28% | ||
| 47 | CIGNA CORPORATION | 3,600 | 486,000 | 0.30% | ||
| 48 | CONCERT PHARMACEUTICALS INCORPORATED | 25,980 | 488,000 | 0.30% | ||
| 49 | UNITED PARCEL SERVICE INC | 4,990 | 492,000 | 0.30% | ||
| 50 | ISHARES | 9,800 | 505,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-15-000012, filed 2015.11.10).
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.
