| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NUVEEN PREFERRED SECURITIES | 31,349 | 301,000 | 0.03% | PRN | |
| 202 | AMERICAN FINL GROUP INC OHIO | 4,000 | 300,000 | 0.03% | ||
| 203 | UNITED TECHNOLOGIES CORP | 2,925 | 297,000 | 0.03% | ||
| 204 | INTERCONTINENTAL EXCHANGE IN | 1,100 | 296,000 | 0.03% | ||
| 205 | ALTRIA GROUP INC | 4,650 | 294,000 | 0.03% | ||
| 206 | BANK NEW YORK MELLON CORP | 7,300 | 291,000 | 0.03% | ||
| 207 | INTELLIGENT SYS CORP NEW | 78,742 | 287,000 | 0.03% | ||
| 208 | COHEN & STEERS INFRASTRUCTUR | 13,200 | 284,000 | 0.03% | PRN | |
| 209 | AMERICAN AIRLS GROUP INC | 6,547 | 281,000 | 0.03% | ||
| 210 | ALPHABET INC | 362 | 281,000 | 0.03% | ||
| 211 | MORGAN STANLEY | 8,600 | 276,000 | 0.03% | ||
| 212 | EATON VANCE SR FLTNG RTE TR | 19,550 | 276,000 | 0.03% | PRN | |
| 213 | LEGG MASON INC | 8,000 | 268,000 | 0.03% | ||
| 214 | KNOWLES CORP COM | 19,100 | 268,000 | 0.03% | ||
| 215 | LAZARD LTD | 7,300 | 265,000 | 0.03% | ||
| 216 | SWISS HELVETIA FD INC | 24,564 | 263,000 | 0.03% | PRN | |
| 217 | VISHAY INTERTECHNOLOGY INC | 18,700 | 263,000 | 0.03% | ||
| 218 | SANOFI | 6,800 | 260,000 | 0.03% | ||
| 219 | BORGWARNER INC | 7,335 | 258,000 | 0.03% | ||
| 220 | BLACKROCK MUNIYIELD NY QLTY FD | 18,000 | 254,000 | 0.03% | PRN | |
| 221 | HOSPITALITY PPTYS TR | 8,500 | 253,000 | 0.03% | ||
| 222 | RAMCO-GERSHENSON PPTYS TR | 13,500 | 253,000 | 0.03% | ||
| 223 | Pandora Media Inc | 17,500 | 251,000 | 0.03% | ||
| 224 | EVERSOURCE ENERGY | 4,500 | 244,000 | 0.03% | ||
| 225 | PHILLIPS 66 | 3,000 | 242,000 | 0.03% | ||
| 226 | NORTHERN TRUST | 3,500 | 238,000 | 0.03% | ||
| 227 | FORD MTR CO DEL | 19,708 | 238,000 | 0.03% | ||
| 228 | WESTERN ASST MN PRT FD INC | 14,037 | 237,000 | 0.03% | PRN | |
| 229 | KONINKLIJKE PHILIPS N V | 8,004 | 237,000 | 0.03% | ||
| 230 | POWERSHARES QQQ TRUST | 1,972 | 234,000 | 0.03% | ||
| 231 | FIRST TR SR FLG RTE INCM FD | 17,100 | 234,000 | 0.03% | PRN | |
| 232 | EXELON CORP | 6,800 | 226,000 | 0.03% | ||
| 233 | BLACKROCK ENHANCED EQT DIV T | 28,385 | 224,000 | 0.03% | PRN | |
| 234 | MANHATTAN BRIDGE CAPITAL INC COM | 30,675 | 220,000 | 0.02% | ||
| 235 | KELLOGG CO | 2,780 | 215,000 | 0.02% | ||
| 236 | ALLERGAN PLC | 257 | 211,000 | 0.02% | PRN | |
| 237 | LIBERTY BROADBAND CORP COM SER A | 3,001 | 211,000 | 0.02% | ||
| 238 | ALPHABET INC | 261 | 210,000 | 0.02% | ||
| 239 | HONEYWELL INTL INC | 1,730 | 202,000 | 0.02% | ||
| 240 | ABERDEEN ASIA PACIFIC INCOM | 38,300 | 196,000 | 0.02% | PRN | |
| 241 | WESTERN ASSET GLOBAL HIGH IN | 17,929 | 183,000 | 0.02% | PRN | |
| 242 | NUVEEN MUN VALUE FD INC | 17,000 | 180,000 | 0.02% | PRN | |
| 243 | BLACKROCK MUNIHLDGS NY QLTY | 11,800 | 175,000 | 0.02% | PRN | |
| 244 | JETBLUE AIRWAYS CORP | 10,050 | 173,000 | 0.02% | ||
| 245 | ASTRONOVA INC | 10,004 | 148,000 | 0.02% | ||
| 246 | ENERPLUS CORP | 21,810 | 140,000 | 0.02% | ||
| 247 | ERA GROUP INC COM | 16,300 | 131,000 | 0.01% | ||
| 248 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 15,300 | 130,000 | 0.01% | PRN | |
| 249 | TICC CAPITAL CORP | 22,000 | 128,000 | 0.01% | ||
| 250 | FREQUENCY ELECTRS INC | 11,691 | 123,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004695, filed 2016.11.10).
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.
