| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERRO CORP | 14,000 | 201,000 | 0.00% | ||
| 2 | BLACKROCK MUNIYIELD NY QLTY FD | 16,121 | 205,000 | 0.00% | ||
| 3 | MARATHON OIL CORP | 12,112 | 210,000 | 0.00% | ||
| 4 | NUVEEN MUN VALUE FD INC | 22,209 | 212,000 | 0.00% | ||
| 5 | WENDYS CO | 16,393 | 222,000 | 0.00% | ||
| 6 | KEYCORP | 13,043 | 238,000 | 0.00% | ||
| 7 | STERLING BANCORP DEL COM | 11,005 | 258,000 | 0.00% | ||
| 8 | VANECK VECTORS ETF TR | 15,000 | 259,000 | 0.00% | ||
| 9 | Empire State Realty OP LP | 13,038 | 260,000 | 0.00% | ||
| 10 | NISOURCE | 12,675 | 281,000 | 0.00% | ||
| 11 | HUNTINGTON BANCSHARES INC | 22,334 | 295,000 | 0.00% | ||
| 12 | AQUA AMERICA INC | 10,214 | 307,000 | 0.00% | ||
| 13 | ITERIS INC | 85,213 | 310,000 | 0.00% | ||
| 14 | SYMANTEC CORP | 13,257 | 316,000 | 0.00% | ||
| 15 | FIRST TR VALUE LINE DIVID INSHS | 11,470 | 322,000 | 0.00% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 11,403 | 328,000 | 0.00% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 12,926 | 329,000 | 0.00% | ||
| 18 | WHITESTONE REIT | 23,915 | 344,000 | 0.00% | ||
| 19 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 17,383 | 347,000 | 0.00% | ||
| 20 | VODAFONE GROUP PLC NEW | 14,528 | 355,000 | 0.00% | ||
| 21 | ENERGY TRANSFER L P | 19,183 | 370,000 | 0.00% | ||
| 22 | ARIAD PHARMACEUTICALS ORD (NMS) | 30,000 | 373,000 | 0.00% | ||
| 23 | SELECT SECTOR SPDR TR | 12,673 | 389,000 | 0.00% | ||
| 24 | AMERICA MOVIL SAB DE CV | 31,833 | 400,000 | 0.00% | ||
| 25 | ACTIVISION BLIZZARD INC | 12,067 | 436,000 | 0.00% | ||
| 26 | YUM CHINA HLDGS INC | 16,802 | 439,000 | 0.00% | ||
| 27 | PAYPAL HLDGS INC | 11,861 | 468,000 | 0.00% | ||
| 28 | SEASPAN CORP SHS | 51,384 | 469,000 | 0.00% | ||
| 29 | FORD MTR CO DEL | 41,485 | 503,000 | 0.00% | ||
| 30 | CHURCH & DWIGHT | 11,412 | 504,000 | 0.00% | ||
| 31 | KOHLS | 10,662 | 527,000 | 0.00% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 16,673 | 550,000 | 0.00% | ||
| 33 | EDUCATION RLTY TR INC | 13,027 | 551,000 | 0.00% | ||
| 34 | SIRIUS XM HOLDINGS INC | 124,826 | 555,000 | 0.00% | ||
| 35 | VECTREN CORP | 10,664 | 556,000 | 0.00% | ||
| 36 | WORTHINGTON INDS INC | 11,725 | 556,000 | 0.00% | ||
| 37 | NOVO-NORDISK A S | 15,786 | 566,000 | 0.00% | ||
| 38 | MAXIM INTEGR | 14,931 | 576,000 | 0.00% | ||
| 39 | UNILEVER N V | 14,399 | 591,000 | 0.00% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 11,420 | 608,000 | 0.00% | ||
| 41 | FIRST FINL BANKSHARES INC COM | 13,758 | 622,000 | 0.00% | ||
| 42 | VANGUARD STAR FDS | 13,625 | 625,000 | 0.00% | ||
| 43 | PPL CORP | 18,384 | 626,000 | 0.00% | ||
| 44 | SPROTT PHYSICAL GOLD TRUST | 67,000 | 629,000 | 0.00% | ||
| 45 | STARWOOD PPTY TR INC COM | 29,924 | 657,000 | 0.01% | ||
| 46 | SPROTT PHYSICAL SILVER TR | 108,500 | 660,000 | 0.01% | ||
| 47 | FRANKLIN RESOURCES INC | 16,956 | 671,000 | 0.01% | ||
| 48 | ENERGY TRANSFER PRTNRS L P | 18,824 | 674,000 | 0.01% | ||
| 49 | FORTIVE CORP | 12,592 | 675,000 | 0.01% | ||
| 50 | HP INC | 46,804 | 694,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000244, filed 2017.01.30).
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.
