| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ENHANCED EQT DIV T | 10,833 | 86,000 | 0.04% | ||
| 2 | PIONEER MUN HIGH INCOME ADVA | 10,000 | 131,000 | 0.07% | ||
| 3 | NUVEEN REAL ESTATE INCOME FD | 13,097 | 156,000 | 0.08% | ||
| 4 | TRUSTCO BANK CM | 22,338 | 158,000 | 0.08% | ||
| 5 | BLACKROCK MUNIYIELD NY QLTY FD | 12,414 | 175,000 | 0.09% | ||
| 6 | AMERICAN ELEC PWR INC | 3,153 | 202,000 | 0.10% | ||
| 7 | ALPS ETF TR | 4,890 | 203,000 | 0.10% | ||
| 8 | CVS HEALTH CORP | 2,279 | 203,000 | 0.10% | ||
| 9 | Nuveen Closed-End Funds/USA | 14,791 | 209,000 | 0.10% | ||
| 10 | KAYNE ANDERSON MLP INVT CO | 10,188 | 210,000 | 0.10% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 5,602 | 211,000 | 0.10% | ||
| 12 | KEYCORP | 17,575 | 214,000 | 0.11% | ||
| 13 | BOEING CO | 1,640 | 216,000 | 0.11% | ||
| 14 | HONEYWELL INTL INC | 1,863 | 217,000 | 0.11% | ||
| 15 | LILLY ELI & CO | 2,725 | 219,000 | 0.11% | ||
| 16 | MSC INDL DIRECT INC | 3,000 | 220,000 | 0.11% | ||
| 17 | COMCAST CORP NEW | 3,310 | 220,000 | 0.11% | ||
| 18 | UNITED TECHNOLOGIES CORP | 2,203 | 224,000 | 0.11% | ||
| 19 | SPDR SER TR | 4,830 | 224,000 | 0.11% | ||
| 20 | MGE ENERGY INC | 4,200 | 237,000 | 0.12% | ||
| 21 | CATERPILLAR INC | 2,761 | 245,000 | 0.12% | ||
| 22 | COCA COLA CO | 5,785 | 245,000 | 0.12% | ||
| 23 | SPDR INDEX SHS FDS | 3,100 | 248,000 | 0.12% | ||
| 24 | ISHARES TR | 6,411 | 253,000 | 0.13% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | 259,000 | 0.13% | ||
| 26 | TELUS CORP | 7,870 | 260,000 | 0.13% | ||
| 27 | PAYCHEX INC | 4,610 | 267,000 | 0.13% | ||
| 28 | ISHARES 20 YEAR TREASURY BOND ETF | 1,955 | 269,000 | 0.13% | ||
| 29 | UNILEVER N V | 5,900 | 272,000 | 0.14% | ||
| 30 | GW PHARMACEUTICALS PLC | 2,060 | 273,000 | 0.14% | ||
| 31 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,449 | 274,000 | 0.14% | ||
| 32 | AMER STATES WTR CO | 7,000 | 280,000 | 0.14% | ||
| 33 | UNITIL CORPORATION | 7,253 | 283,000 | 0.14% | ||
| 34 | MASTERCARD INCORPORATED | 2,830 | 288,000 | 0.14% | ||
| 35 | ENERGY TRANSFER PRTNRS L P | 7,879 | 292,000 | 0.15% | ||
| 36 | ISHARES | 13,650 | 300,000 | 0.15% | ||
| 37 | GUGGENHEIM TAXABLE MUN MNGD | 13,073 | 304,000 | 0.15% | ||
| 38 | POWERSHARES ETF TR II | 20,516 | 310,000 | 0.15% | ||
| 39 | ISHARES INC | 6,861 | 313,000 | 0.16% | ||
| 40 | BLACKROCK NY MUNI INC QLTY T | 21,350 | 314,000 | 0.16% | ||
| 41 | CONCERT PHARMACEUTICALS INCORPORATED | 31,401 | 317,000 | 0.16% | ||
| 42 | MORGAN STANLEY | 10,198 | 327,000 | 0.16% | ||
| 43 | ABBOTT LABS | 7,777 | 329,000 | 0.16% | ||
| 44 | CST BRANDS INC | 7,039 | 339,000 | 0.17% | ||
| 45 | QIAGEN NV | 12,407 | 340,000 | 0.17% | ||
| 46 | SPDR SER TR | 4,073 | 344,000 | 0.17% | ||
| 47 | QUALCOMM INC | 5,092 | 349,000 | 0.17% | ||
| 48 | DOW CHEM CO | 6,845 | 355,000 | 0.18% | ||
| 49 | PFIZER INC | 10,717 | 363,000 | 0.18% | ||
| 50 | M & T BK CORP | 3,141 | 365,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-16-000022, 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.
