| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUESTAR CORP COM | 10,347 | 202,000 | 0.00% | ||
| 2 | NISOURCE | 10,969 | 214,000 | 0.00% | ||
| 3 | Alcoa | 23,295 | 230,000 | 0.00% | ||
| 4 | BLACKROCK MUNIYIELD NY QLTY FD | 17,119 | 231,000 | 0.00% | ||
| 5 | Empire State Realty OP LP | 13,038 | 234,000 | 0.00% | ||
| 6 | NUVEEN MUN VALUE FD INC | 23,075 | 235,000 | 0.00% | ||
| 7 | BLACKROCK ENHANCED EQT DIV T | 31,285 | 238,000 | 0.00% | ||
| 8 | MARATHON OIL CORP | 19,325 | 243,000 | 0.00% | ||
| 9 | SYMANTEC CORP | 11,537 | 243,000 | 0.00% | ||
| 10 | TRI CONTL CORP | 12,659 | 253,000 | 0.00% | ||
| 11 | Spdr Ser Tr Nuveen Barcl | 11,520 | 281,000 | 0.00% | ||
| 12 | SCHWAB INTERNATIONAL EQUITY ETF | 10,323 | 285,000 | 0.00% | ||
| 13 | WHITESTONE REIT | 25,415 | 305,000 | 0.00% | ||
| 14 | OGE ENERGY CORP | 11,657 | 306,000 | 0.00% | ||
| 15 | EBAY INC | 11,164 | 307,000 | 0.00% | ||
| 16 | NUVEEN S&P 500 BUY-WRITE INC | 23,298 | 313,000 | 0.00% | ||
| 17 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 314,000 | 0.00% | ||
| 18 | BLACKROCK ENHANCED CAP INC | 22,439 | 317,000 | 0.00% | ||
| 19 | NEW YORK CMNTY BANCORP INC | 19,697 | 321,000 | 0.00% | ||
| 20 | GENERAL AMERN INVS CO INC | 10,095 | 322,000 | 0.00% | ||
| 21 | INTERPUBLIC GROUP COS INC | 13,926 | 324,000 | 0.00% | ||
| 22 | FIRSTENERGY CORP | 10,914 | 346,000 | 0.00% | ||
| 23 | AMERICA MOVIL SAB DE CV | 24,729 | 347,000 | 0.00% | ||
| 24 | CENTERPOINT ENERGY INC | 18,989 | 349,000 | 0.00% | ||
| 25 | SUNOCO LOGISTICS PRTNRS L P | 13,818 | 355,000 | 0.00% | ||
| 26 | ASTRAZENECA PLC | 10,581 | 359,000 | 0.00% | ||
| 27 | ENERGY TRANSFER L P | 29,848 | 410,000 | 0.00% | ||
| 28 | NATIONAL OILWELL VARCO INC | 13,015 | 436,000 | 0.00% | ||
| 29 | OSHKOSH CORP | 11,255 | 439,000 | 0.00% | ||
| 30 | ENERGY TRANSFER PRTNRS L P | 13,140 | 443,000 | 0.00% | ||
| 31 | CENTRAL FD CDA LTD | 45,000 | 450,000 | 0.00% | ||
| 32 | SUNTRUST BKS INC | 10,528 | 451,000 | 0.00% | ||
| 33 | MDU RES GROUP INC | 26,162 | 479,000 | 0.00% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 22,169 | 504,000 | 0.01% | ||
| 35 | CBS CORP NEW | 10,854 | 512,000 | 0.01% | ||
| 36 | EDUCATION RLTY TR INC | 13,643 | 517,000 | 0.01% | ||
| 37 | PATTERSON COS INC | 11,585 | 524,000 | 0.01% | ||
| 38 | BROOKFIELD ASSET MGMT INC | 16,623 | 524,000 | 0.01% | ||
| 39 | CONAGRA BRANDS INC | 12,642 | 533,000 | 0.01% | ||
| 40 | SCHWAB U.S. BROAD MARKET ETF | 10,897 | 534,000 | 0.01% | ||
| 41 | SELECT SECTOR SPDR TR | 12,439 | 538,000 | 0.01% | ||
| 42 | ISHARES TR GL TIMB FORE ETF | 11,405 | 545,000 | 0.01% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 12,787 | 556,000 | 0.01% | ||
| 44 | EXELON CORP | 20,828 | 579,000 | 0.01% | ||
| 45 | WINTHROP RLTY TR | 44,676 | 580,000 | 0.01% | ||
| 46 | HP INC | 48,995 | 580,000 | 0.01% | ||
| 47 | VODAFONE GROUP PLC NEW | 18,073 | 583,000 | 0.01% | ||
| 48 | BAXALTA INC COM | 15,258 | 596,000 | 0.01% | ||
| 49 | PPL CORP | 17,510 | 598,000 | 0.01% | ||
| 50 | CADENCE DESIGN SYSTEM INC | 28,945 | 603,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005111, filed 2016.01.27).
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.
