| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE VALUE TR INC | 16,157 | 205,000 | 0.00% | ||
| 2 | NUVEEN MUN VALUE FD INC | 20,263 | 215,000 | 0.00% | ||
| 3 | BLACKROCK MUNIYIELD NY QLTY FD | 16,121 | 228,000 | 0.00% | ||
| 4 | HUNTINGTON BANCSHARES INC | 25,727 | 254,000 | 0.00% | ||
| 5 | VANECK VECTORS ETF TR | 15,000 | 265,000 | 0.00% | ||
| 6 | Empire State Realty OP LP | 13,038 | 275,000 | 0.00% | ||
| 7 | NISOURCE | 11,846 | 286,000 | 0.00% | ||
| 8 | ITERIS INC | 85,213 | 310,000 | 0.00% | ||
| 9 | AQUA AMERICA INC | 10,899 | 332,000 | 0.00% | ||
| 10 | WHITESTONE REIT | 23,915 | 332,000 | 0.00% | ||
| 11 | NUANCE COMM | 22,914 | 332,000 | 0.00% | ||
| 12 | ENBRIDGE ENERGY PARTNERS L P | 13,533 | 344,000 | 0.00% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 11,433 | 350,000 | 0.00% | ||
| 14 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 363,000 | 0.00% | ||
| 15 | AMERICA MOVIL SAB DE CV | 33,458 | 382,000 | 0.00% | ||
| 16 | ENERGY TRANSFER L P | 24,268 | 407,000 | 0.00% | ||
| 17 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 411,000 | 0.00% | ||
| 18 | SCHWAB INTERNATIONAL EQUITY ETF | 14,512 | 418,000 | 0.00% | ||
| 19 | STARWOOD PPTY TR INC COM | 18,734 | 422,000 | 0.00% | ||
| 20 | SUNOCO LOGISTICS PRTNRS L P | 15,463 | 439,000 | 0.00% | ||
| 21 | DEVON ENERGY CORP NEW | 10,633 | 469,000 | 0.00% | ||
| 22 | VODAFONE GROUP PLC NEW | 16,155 | 471,000 | 0.00% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 10,371 | 477,000 | 0.00% | ||
| 24 | LIBERTY GLOBAL PLC | 14,689 | 485,000 | 0.00% | ||
| 25 | CHURCH & DWIGHT | 10,144 | 486,000 | 0.00% | ||
| 26 | ARAMARK | 13,087 | 498,000 | 0.00% | ||
| 27 | LEIDOS HLDGS INC | 11,927 | 516,000 | 0.00% | ||
| 28 | SIRIUS XM HOLDINGS INC | 123,984 | 517,000 | 0.00% | ||
| 29 | ACTIVISION BLIZZARD INC | 11,922 | 528,000 | 0.00% | ||
| 30 | VECTREN CORP | 10,689 | 537,000 | 0.00% | ||
| 31 | VANGUARD STAR FDS | 11,650 | 550,000 | 0.00% | ||
| 32 | SYMANTEC CORP | 22,013 | 552,000 | 0.00% | ||
| 33 | MORGAN STANLEY | 17,319 | 555,000 | 0.00% | ||
| 34 | WESTERN GAS PARTNERS LP | 10,240 | 564,000 | 0.00% | ||
| 35 | CBS CORP NEW | 10,531 | 576,000 | 0.00% | ||
| 36 | EVERSOURCE ENERGY | 10,616 | 576,000 | 0.00% | ||
| 37 | EDUCATION RLTY TR INC | 13,643 | 589,000 | 0.00% | ||
| 38 | SEASPAN CORP SHS | 45,272 | 603,000 | 0.01% | ||
| 39 | FRANKLIN RESOURCES INC | 17,159 | 610,000 | 0.01% | ||
| 40 | REYNOLDS AMERICAN INC | 13,077 | 617,000 | 0.01% | ||
| 41 | CSRA INC | 23,195 | 624,000 | 0.01% | ||
| 42 | PPL CORP | 18,247 | 631,000 | 0.01% | ||
| 43 | FIRST FINL BANKSHARES INC COM | 17,464 | 636,000 | 0.01% | ||
| 44 | SCHWAB U.S. LARGE-CAP ETF | 12,382 | 639,000 | 0.01% | ||
| 45 | ISHARES INC | 14,195 | 647,000 | 0.01% | ||
| 46 | KOHLS | 15,005 | 657,000 | 0.01% | ||
| 47 | FORTIVE CORP | 13,007 | 662,000 | 0.01% | ||
| 48 | SELECT SECTOR SPDR TR | 20,988 | 687,000 | 0.01% | ||
| 49 | VANGUARD WORLD FDS | 13,927 | 687,000 | 0.01% | ||
| 50 | ALLIANT ENERGY CORP | 18,172 | 696,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008646, filed 2016.11.04).
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.
