| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEXICO EQUITY & INE FD | 11,414 | 128,000 | 0.01% | ||
| 2 | GABELLI GLOBAL MULTIMEDIA TR | 18,185 | 134,000 | 0.01% | ||
| 3 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 18,900 | 149,000 | 0.01% | ||
| 4 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,521 | 168,000 | 0.01% | ||
| 5 | NUVEEN TX-ADV TOT RET STR FD | 17,300 | 195,000 | 0.01% | ||
| 6 | BLACKROCK LONG-TERM MUNI ADV | 16,600 | 198,000 | 0.01% | ||
| 7 | GENERAL ELECTRIC CO | 6,310 | 201,000 | 0.01% | ||
| 8 | EATON VANCE NJ MUNI INE T | 15,370 | 205,000 | 0.01% | ||
| 9 | HYDRA INDS ACQUISITION CORP | 20,950 | 207,000 | 0.01% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,400 | 212,000 | 0.01% | ||
| 11 | SEMPRA ENERGY | 2,050 | 213,000 | 0.01% | ||
| 12 | MICROSOFT CORP | 3,872 | 214,000 | 0.01% | ||
| 13 | NOVANTA INC | 15,342 | 217,000 | 0.01% | ||
| 14 | PROCTER AND GAMBLE CO | 2,687 | 221,000 | 0.01% | ||
| 15 | JOHNSON & JOHNSON | 2,076 | 225,000 | 0.01% | ||
| 16 | KOREA EQUITY FD INC COM | 28,470 | 226,000 | 0.01% | ||
| 17 | W P CAREY INC | 3,889 | 242,000 | 0.01% | ||
| 18 | PEPSICO INC | 2,370 | 243,000 | 0.01% | ||
| 19 | ISHARES TR | 2,000 | 252,000 | 0.01% | ||
| 20 | 3M CO | 1,545 | 257,000 | 0.01% | ||
| 21 | FIRST TR DIVIDEND INCOME FD | 30,609 | 265,000 | 0.01% | ||
| 22 | PAYCHEX INC | 5,114 | 276,000 | 0.01% | ||
| 23 | HOME DEPOT INC | 2,180 | 291,000 | 0.01% | ||
| 24 | DISNEY WALT CO | 2,944 | 292,000 | 0.01% | ||
| 25 | GUGGENHEIM EQ WEIGHT ENHANC | 18,449 | 298,000 | 0.01% | ||
| 26 | EATON VANCE TAX MANAGED DIVE | 28,320 | 302,000 | 0.01% | ||
| 27 | WESTERN ASSET GLOBAL CP DEFINE | 19,246 | 317,000 | 0.01% | ||
| 28 | CONSTELLATION BRANDS INC-B | 2,696 | 409,000 | 0.02% | ||
| 29 | KIMBERLY CLARK CORP | 3,342 | 450,000 | 0.02% | ||
| 30 | BLACKROCK NY MUNICIPAL BOND | 32,215 | 482,000 | 0.02% | ||
| 31 | VANGUARD LONG TERM BOND ETF | 5,200 | 484,000 | 0.02% | ||
| 32 | NUVEEN TAX ADVNTGD DIVDN | 38,362 | 526,000 | 0.02% | ||
| 33 | NUVEEN AMT FREE QLTY MUN INC | 37,900 | 539,000 | 0.02% | ||
| 34 | Market Vectors Short Term Muni | 31,600 | 557,000 | 0.03% | ||
| 35 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 65,126 | 572,000 | 0.03% | ||
| 36 | NUVEEN COM | 41,990 | 594,000 | 0.03% | ||
| 37 | DELAWARE INVT NAT MUNI INC F | 46,294 | 639,000 | 0.03% | ||
| 38 | CONSTELLATION BRANDS INC | 4,240 | 641,000 | 0.03% | ||
| 39 | ISHARES TR | 21,670 | 742,000 | 0.03% | ||
| 40 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 51,288 | 756,000 | 0.03% | ||
| 41 | GUGGENHEIM ENHNCD EQTY DE COM | 106,384 | 776,000 | 0.04% | ||
| 42 | DREYFUS MUN BD INFRSTRCTR FD SHS | 61,200 | 806,000 | 0.04% | ||
| 43 | GABELLI GLB SML & MD CP VAL TR | 77,390 | 817,000 | 0.04% | ||
| 44 | ROYCE VALUE TR INC | 70,131 | 821,000 | 0.04% | ||
| 45 | ABERDEEN LATIN AMER EQTY FD | 49,843 | 905,000 | 0.04% | ||
| 46 | EXXON MOBIL CORP | 10,965 | 917,000 | 0.04% | ||
| 47 | MORGAN STANLEY CHINA A SH FD | 55,474 | 939,000 | 0.04% | ||
| 48 | NUVEEN MICH QUALITY MUN INCO | 67,755 | 973,000 | 0.04% | ||
| 49 | NUVEEN CONNECTICUT QLTY MUN FD | 76,436 | 1,010,000 | 0.05% | ||
| 50 | GARNERO GROUP ACQUISITION CO | 102,500 | 1,018,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048703-16-000124, filed 2016.05.13).
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.
