| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CBS CORP NEW | 10,854 | 512,000 | 0.01% | ||
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 22,169 | 504,000 | 0.01% | ||
| 303 | MDU RES GROUP INC | 26,162 | 479,000 | 0.00% | ||
| 304 | SUNTRUST BKS INC | 10,528 | 451,000 | 0.00% | ||
| 305 | CENTRAL FD CDA LTD | 45,000 | 450,000 | 0.00% | ||
| 306 | ENERGY TRANSFER PRTNRS L P | 13,140 | 443,000 | 0.00% | ||
| 307 | OSHKOSH CORP | 11,255 | 439,000 | 0.00% | ||
| 308 | NATIONAL OILWELL VARCO INC | 13,015 | 436,000 | 0.00% | ||
| 309 | ENERGY TRANSFER L P | 29,848 | 410,000 | 0.00% | ||
| 310 | ASTRAZENECA PLC | 10,581 | 359,000 | 0.00% | ||
| 311 | SUNOCO LOGISTICS PRTNRS L P | 13,818 | 355,000 | 0.00% | ||
| 312 | CENTERPOINT ENERGY INC | 18,989 | 349,000 | 0.00% | ||
| 313 | AMERICA MOVIL SAB DE CV | 24,729 | 347,000 | 0.00% | ||
| 314 | FIRSTENERGY CORP | 10,914 | 346,000 | 0.00% | ||
| 315 | INTERPUBLIC GROUP COS INC | 13,926 | 324,000 | 0.00% | ||
| 316 | GENERAL AMERN INVS CO INC | 10,095 | 322,000 | 0.00% | ||
| 317 | NEW YORK CMNTY BANCORP INC | 19,697 | 321,000 | 0.00% | ||
| 318 | BLACKROCK ENHANCED CAP INC | 22,439 | 317,000 | 0.00% | ||
| 319 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 314,000 | 0.00% | ||
| 320 | NUVEEN S&P 500 BUY-WRITE INC | 23,298 | 313,000 | 0.00% | ||
| 321 | EBAY INC | 11,164 | 307,000 | 0.00% | ||
| 322 | OGE ENERGY CORP | 11,657 | 306,000 | 0.00% | ||
| 323 | WHITESTONE REIT | 25,415 | 305,000 | 0.00% | ||
| 324 | SCHWAB INTERNATIONAL EQUITY ETF | 10,323 | 285,000 | 0.00% | ||
| 325 | Spdr Ser Tr Nuveen Barcl | 11,520 | 281,000 | 0.00% | ||
| 326 | TRI CONTL CORP | 12,659 | 253,000 | 0.00% | ||
| 327 | MARATHON OIL CORP | 19,325 | 243,000 | 0.00% | ||
| 328 | SYMANTEC CORP | 11,537 | 243,000 | 0.00% | ||
| 329 | BLACKROCK ENHANCED EQT DIV T | 31,285 | 238,000 | 0.00% | ||
| 330 | NUVEEN MUN VALUE FD INC | 23,075 | 235,000 | 0.00% | ||
| 331 | Empire State Realty OP LP | 13,038 | 234,000 | 0.00% | ||
| 332 | BLACKROCK MUNIYIELD NY QLTY FD | 17,119 | 231,000 | 0.00% | ||
| 333 | Alcoa | 23,295 | 230,000 | 0.00% | ||
| 334 | NISOURCE | 10,969 | 214,000 | 0.00% | ||
| 335 | QUESTAR CORP COM | 10,347 | 202,000 | 0.00% |
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.
