| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE BRANDS INC COM | 22,000 | 19,000 | 0.01% | ||
| 2 | AMERICA FIRST MULTIFAMILY IN | 10,000 | 59,000 | 0.03% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 14,050 | 139,000 | 0.08% | ||
| 4 | OLD NATL BANCORP IND COM | 11,800 | 166,000 | 0.09% | ||
| 5 | NEWTEK BUSINESS SVCS CORP COM NEW | 11,853 | 169,000 | 0.10% | ||
| 6 | MERCK & CO INC | 3,212 | 200,000 | 0.11% | ||
| 7 | TRINITY INDS INC | 8,600 | 208,000 | 0.12% | ||
| 8 | WELLS FARGO & CO NEW | 4,750 | 210,000 | 0.12% | ||
| 9 | COSTCO WHSL CORP NEW | 1,383 | 211,000 | 0.12% | ||
| 10 | B & G FOODS INC NEW COM | 4,393 | 216,000 | 0.12% | ||
| 11 | MORGAN STANLEY | 7,050 | 226,000 | 0.13% | ||
| 12 | MASTERCARD INCORPORATED | 2,250 | 229,000 | 0.13% | ||
| 13 | NATIONAL GRID PLC | 3,223 | 229,000 | 0.13% | ||
| 14 | CONSOLIDATED EDISON INC | 3,121 | 235,000 | 0.13% | ||
| 15 | KRAFT HEINZ CO | 2,637 | 236,000 | 0.13% | ||
| 16 | WAL-MART STORES INC | 3,287 | 237,000 | 0.13% | ||
| 17 | BECTON DICKINSON & CO | 1,316 | 237,000 | 0.13% | ||
| 18 | SELECT SECTOR SPDR TR | 4,475 | 238,000 | 0.14% | ||
| 19 | BAKER HUGHES INC | 4,718 | 238,000 | 0.14% | ||
| 20 | COCA COLA CO | 5,779 | 245,000 | 0.14% | ||
| 21 | WILLIS TOWERS WATSON PUB LTD | 1,945 | 258,000 | 0.15% | ||
| 22 | RAYTHEON CO | 1,950 | 265,000 | 0.15% | ||
| 23 | ALLERGAN PLC | 329 | 270,000 | 0.15% | ||
| 24 | ISHARES TR | 3,198 | 272,000 | 0.15% | ||
| 25 | BCE INC | 5,950 | 275,000 | 0.16% | ||
| 26 | EMERSON ELEC CO | 5,080 | 277,000 | 0.16% | ||
| 27 | INTEL CORP | 7,605 | 287,000 | 0.16% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 8,183 | 303,000 | 0.17% | ||
| 29 | QUALCOMM INC | 4,466 | 306,000 | 0.17% | ||
| 30 | FORD MTR CO DEL | 25,404 | 307,000 | 0.17% | ||
| 31 | PFIZER INC | 9,171 | 311,000 | 0.18% | ||
| 32 | METLIFE INC | 7,012 | 312,000 | 0.18% | ||
| 33 | WASTE MGMT INC DEL | 4,932 | 314,000 | 0.18% | ||
| 34 | OPKO HEALTH INC | 30,815 | 326,000 | 0.19% | ||
| 35 | PROCTER AND GAMBLE CO | 3,684 | 331,000 | 0.19% | ||
| 36 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,206 | 359,000 | 0.20% | ||
| 37 | VODAFONE GROUP PLC NEW | 12,540 | 366,000 | 0.21% | ||
| 38 | NEXTERA ENERGY INC | 3,075 | 376,000 | 0.21% | ||
| 39 | ABBVIE INC | 5,998 | 378,000 | 0.21% | ||
| 40 | ALPS ETF TR | 30,100 | 382,000 | 0.22% | ||
| 41 | EXXON MOBIL CORP | 4,450 | 388,000 | 0.22% | ||
| 42 | TRI CONTL CORP | 18,650 | 399,000 | 0.23% | ||
| 43 | PRUDENTIAL FINL INC | 4,977 | 406,000 | 0.23% | ||
| 44 | DOW CHEM CO | 8,059 | 418,000 | 0.24% | ||
| 45 | DIAGEO P L C | 3,616 | 420,000 | 0.24% | ||
| 46 | SELECT SECTOR SPDR TR | 9,049 | 443,000 | 0.25% | ||
| 47 | VANGUARD INDEX FDS | 4,026 | 448,000 | 0.25% | ||
| 48 | CHEVRON CORP NEW | 4,675 | 481,000 | 0.27% | ||
| 49 | M & T BK CORP | 4,151 | 482,000 | 0.27% | ||
| 50 | UNITED PARCEL SERVICE INC | 4,440 | 486,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000844, filed 2016.11.09).
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.
