| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN REAL ESTATE INCOME FD | 13,097 | 141,000 | 0.06% | ||
| 2 | TRUSTCO BANK CM | 22,341 | 195,000 | 0.09% | ||
| 3 | LILLY ELI & CO | 2,725 | 200,000 | 0.09% | ||
| 4 | CRACKER BARREL OLD CTRY STOR | 1,200 | 200,000 | 0.09% | ||
| 5 | DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR | 8,450 | 203,000 | 0.09% | ||
| 6 | ISHARES TR | 5,850 | 203,000 | 0.09% | ||
| 7 | ALPS ETF TR | 4,890 | 206,000 | 0.09% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 5,743 | 206,000 | 0.09% | ||
| 9 | SPDR SER TR | 4,530 | 207,000 | 0.09% | ||
| 10 | INTERNATIONAL FLAVORS&FRAGRA | 1,815 | 214,000 | 0.10% | ||
| 11 | BLACKROCK NY MUNI INC QLTY T | 17,350 | 227,000 | 0.10% | ||
| 12 | PAYCHEX INC | 3,763 | 229,000 | 0.10% | ||
| 13 | WASTE MGMT INC DEL | 3,381 | 240,000 | 0.11% | ||
| 14 | UNILEVER N V | 5,945 | 242,000 | 0.11% | ||
| 15 | TELUS CORP | 7,694 | 245,000 | 0.11% | ||
| 16 | ISHARES TR | 7,108 | 264,000 | 0.12% | ||
| 17 | HONEYWELL INTL INC | 2,303 | 267,000 | 0.12% | ||
| 18 | KAYNE ANDERSON MLP INVT CO | 13,653 | 267,000 | 0.12% | ||
| 19 | BOEING CO | 1,733 | 270,000 | 0.12% | ||
| 20 | MGE ENERGY INC | 4,200 | 274,000 | 0.12% | ||
| 21 | UNITED TECHNOLOGIES CORP | 2,530 | 277,000 | 0.12% | ||
| 22 | MSC INDL DIRECT INC | 3,000 | 277,000 | 0.12% | ||
| 23 | UNITIL CORPORATION | 6,159 | 279,000 | 0.13% | ||
| 24 | ISHARES 20 YEAR TREASURY BOND ETF | 2,344 | 279,000 | 0.13% | ||
| 25 | GUGGENHEIM TAXABLE MUN MNGD | 13,073 | 280,000 | 0.13% | ||
| 26 | COMCAST CORP NEW | 4,110 | 284,000 | 0.13% | ||
| 27 | DISNEY WALT CO | 2,796 | 291,000 | 0.13% | ||
| 28 | MASTERCARD INCORPORATED | 2,830 | 292,000 | 0.13% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,833 | 297,000 | 0.13% | ||
| 30 | FIDELITY | 14,073 | 298,000 | 0.13% | ||
| 31 | ISHARES INC | 7,013 | 298,000 | 0.13% | ||
| 32 | POWERSHARES ETF TR II | 20,989 | 299,000 | 0.13% | ||
| 33 | NIKE INC | 6,208 | 316,000 | 0.14% | ||
| 34 | SPDR INDEX SHS FDS | 4,400 | 317,000 | 0.14% | ||
| 35 | AMER STATES WTR CO | 7,000 | 319,000 | 0.14% | ||
| 36 | KEYCORP | 17,575 | 321,000 | 0.14% | ||
| 37 | HCP INC | 11,242 | 334,000 | 0.15% | ||
| 38 | ABBOTT LABS | 8,728 | 335,000 | 0.15% | ||
| 39 | CST BRANDS INC | 7,039 | 339,000 | 0.15% | ||
| 40 | SPDR SER TR | 4,073 | 348,000 | 0.16% | ||
| 41 | APPLIED OPTOELECTRONICS INC COM | 14,950 | 350,000 | 0.16% | ||
| 42 | QIAGEN NV | 12,772 | 372,000 | 0.17% | ||
| 43 | CATERPILLAR INC | 4,066 | 377,000 | 0.17% | ||
| 44 | ISHARES | 19,800 | 386,000 | 0.17% | ||
| 45 | COCA COLA CO | 9,481 | 393,000 | 0.18% | ||
| 46 | VANGUARD INDEX FDS | 3,037 | 400,000 | 0.18% | ||
| 47 | EATON VANCE TAX MNGED BUY WRIT | 25,017 | 413,000 | 0.19% | ||
| 48 | CIGNA CORPORATION | 3,100 | 414,000 | 0.19% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,081 | 414,000 | 0.19% | ||
| 50 | DOW CHEM CO | 7,295 | 417,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568235-17-000002, filed 2017.02.13).
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.
