| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 11,000 | 55,000 | 0.03% | ||
| 2 | 22ND CENTY GROUP INC | 49,215 | 71,000 | 0.04% | ||
| 3 | RITE AID CORP | 18,278 | 141,000 | 0.08% | ||
| 4 | NEW YORK CMNTY BANCORP INC | 10,749 | 153,000 | 0.09% | ||
| 5 | ROCKY MTN CHOCOLATE FACTORY | 15,013 | 157,000 | 0.09% | ||
| 6 | BANK AMER CORP | 11,389 | 178,000 | 0.10% | ||
| 7 | RYDEX ETF TRUST | 1,935 | 204,000 | 0.11% | ||
| 8 | FLUOR CORP NEW | 4,000 | 205,000 | 0.11% | ||
| 9 | ISHARES TR | 1,772 | 220,000 | 0.12% | ||
| 10 | SCHWAB CHARLES CORP | 7,492 | 237,000 | 0.13% | ||
| 11 | LOCKHEED MARTIN CORP | 1,007 | 241,000 | 0.14% | ||
| 12 | FEDEX CORP | 1,389 | 243,000 | 0.14% | ||
| 13 | ISHARES TR | 1,900 | 245,000 | 0.14% | ||
| 14 | BOEING CO | 1,881 | 248,000 | 0.14% | ||
| 15 | CREDIT SUISSE ASSET MGMT INC | 82,456 | 259,000 | 0.15% | ||
| 16 | TJX COS INC NEW | 3,480 | 260,000 | 0.15% | ||
| 17 | Bridge Bancorp Inc | 9,244 | 264,000 | 0.15% | ||
| 18 | CITIGROUPINC | 5,964 | 282,000 | 0.16% | ||
| 19 | EATON VANCE NEW YORK MUN BD | 21,439 | 307,000 | 0.17% | ||
| 20 | UNITEDHEALTH GROUP INC | 2,203 | 308,000 | 0.17% | ||
| 21 | EATON VANCE NY MUNI INCOME T | 22,165 | 337,000 | 0.19% | ||
| 22 | QUALCOMM INC | 5,102 | 350,000 | 0.20% | ||
| 23 | STANLEY BLACK &DECKER INC | 2,897 | 356,000 | 0.20% | ||
| 24 | VANGUARD INDEX FDS | 3,245 | 361,000 | 0.20% | ||
| 25 | YUM BRANDS INC | 4,010 | 364,000 | 0.20% | ||
| 26 | SOUTHERN CO | 7,463 | 383,000 | 0.21% | ||
| 27 | AEGON N V | 14,850 | 384,000 | 0.22% | ||
| 28 | UNITED TECHNOLOGIES CORP | 3,958 | 402,000 | 0.23% | ||
| 29 | SELECT SECTOR SPDR TR | 5,073 | 406,000 | 0.23% | ||
| 30 | AMERICAN EXPRESS CO | 6,590 | 422,000 | 0.24% | ||
| 31 | HONEYWELL INTL INC | 3,652 | 426,000 | 0.24% | ||
| 32 | DELTA AIRLINES INC DEL | 11,056 | 435,000 | 0.24% | ||
| 33 | COMPASS MINERALS INTL INC | 6,105 | 450,000 | 0.25% | ||
| 34 | ISHARES TR | 11,581 | 457,000 | 0.26% | ||
| 35 | ORACLE CORP | 12,268 | 482,000 | 0.27% | ||
| 36 | POWERSHARES ETF TRUST | 7,958 | 491,000 | 0.28% | ||
| 37 | NEUBERGER BERMAN RE ES SEC FD | 87,005 | 495,000 | 0.28% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 11,871 | 508,000 | 0.28% | ||
| 39 | CELGENE CORP | 4,960 | 518,000 | 0.29% | ||
| 40 | MATTEL INC | 17,271 | 523,000 | 0.29% | ||
| 41 | UNILEVER PLC | 11,070 | 525,000 | 0.29% | ||
| 42 | ALPHABET INC | 707 | 550,000 | 0.31% | ||
| 43 | FASTENAL CO | 13,358 | 558,000 | 0.31% | ||
| 44 | COMCAST CORP NEW | 8,659 | 574,000 | 0.32% | ||
| 45 | PRICE T ROWE GROUP INC | 8,900 | 592,000 | 0.33% | ||
| 46 | ISHARES TR | 5,961 | 621,000 | 0.35% | ||
| 47 | MASTERCARD INCORPORATED | 6,206 | 632,000 | 0.35% | ||
| 48 | AMERICAN ELEC PWR INC | 10,082 | 647,000 | 0.36% | ||
| 49 | EATON VANCE LTD DURATION INC | 47,807 | 655,000 | 0.37% | ||
| 50 | WELLS FARGO & CO NEW | 15,063 | 667,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004560, filed 2016.10.24).
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.
