| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK MUNIYIELD NY QLTY FD | 16,121 | 209,000 | 0.00% | ||
| 2 | FERRO CORP | 14,000 | 213,000 | 0.00% | ||
| 3 | PIMCO STRATEGIC INCOME FD | 24,211 | 230,000 | 0.00% | ||
| 4 | ENBRIDGE ENERGY PARTNERS L P | 12,626 | 240,000 | 0.00% | ||
| 5 | STERLING BANCORP DEL COM | 10,939 | 259,000 | 0.00% | ||
| 6 | VANECK VECTORS ETF TR | 15,000 | 262,000 | 0.00% | ||
| 7 | Empire State Realty OP LP | 13,038 | 267,000 | 0.00% | ||
| 8 | NISOURCE | 11,571 | 275,000 | 0.00% | ||
| 9 | HUNTINGTON BANCSHARES INC | 23,581 | 316,000 | 0.00% | ||
| 10 | WHITESTONE REIT | 23,915 | 331,000 | 0.00% | ||
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 10,351 | 340,000 | 0.00% | ||
| 12 | FIRST TR VALUE LINE DIVID INSHS | 12,445 | 361,000 | 0.00% | ||
| 13 | AMERICA MOVIL SAB DE CV | 26,449 | 375,000 | 0.00% | ||
| 14 | MACYS INC | 12,936 | 383,000 | 0.00% | ||
| 15 | YUM CHINA HLDGS INC | 14,438 | 393,000 | 0.00% | ||
| 16 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 21,403 | 394,000 | 0.00% | ||
| 17 | CONAGRA BRANDS INC | 10,494 | 423,000 | 0.00% | ||
| 18 | NETAPP INC | 10,282 | 430,000 | 0.00% | ||
| 19 | FORD MTR CO DEL | 37,489 | 436,000 | 0.00% | ||
| 20 | VODAFONE GROUP PLC NEW | 16,534 | 437,000 | 0.00% | ||
| 21 | ITERIS INC | 85,213 | 464,000 | 0.00% | ||
| 22 | ENERGY TRANSFER L P | 23,975 | 473,000 | 0.00% | ||
| 23 | NOVO-NORDISK A S | 13,953 | 478,000 | 0.00% | ||
| 24 | FIRSTENERGY CORP | 15,660 | 498,000 | 0.00% | ||
| 25 | WORTHINGTON INDS INC | 11,350 | 512,000 | 0.00% | ||
| 26 | CHURCH & DWIGHT | 10,266 | 512,000 | 0.00% | ||
| 27 | EDUCATION RLTY TR INC | 13,009 | 531,000 | 0.00% | ||
| 28 | POWERSHARES ETF TRUST | 10,298 | 535,000 | 0.00% | ||
| 29 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 25,986 | 539,000 | 0.00% | ||
| 30 | SOUTHWEST AIRLS CO | 10,051 | 540,000 | 0.00% | ||
| 31 | ASTRAZENECA PLC | 17,460 | 544,000 | 0.00% | ||
| 32 | BROOKFIELD ASSET MGMT INC | 15,001 | 547,000 | 0.00% | ||
| 33 | STARWOOD PPTY TR INC COM | 25,107 | 567,000 | 0.00% | ||
| 34 | ISHARES TR | 11,921 | 569,000 | 0.00% | ||
| 35 | SIRIUS XM HOLDINGS INC | 113,863 | 586,000 | 0.00% | ||
| 36 | PAYPAL HLDGS INC | 13,710 | 590,000 | 0.00% | ||
| 37 | ACTIVISION BLIZZARD INC | 12,157 | 606,000 | 0.00% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 10,920 | 614,000 | 0.00% | ||
| 39 | MORGAN STANLEY | 14,743 | 632,000 | 0.00% | ||
| 40 | CSRA INC | 22,395 | 656,000 | 0.00% | ||
| 41 | MAXIM INTEGR | 14,675 | 660,000 | 0.00% | ||
| 42 | FRANKLIN RESOURCES INC | 16,013 | 675,000 | 0.00% | ||
| 43 | VANGUARD STAR FDS | 13,608 | 676,000 | 0.00% | ||
| 44 | SPROTT PHYSICAL GOLD TRUST | 67,000 | 685,000 | 0.00% | ||
| 45 | UNILEVER N V | 14,152 | 703,000 | 0.01% | ||
| 46 | DISCOVER FINL SVCS | 10,366 | 709,000 | 0.01% | ||
| 47 | CBS CORP NEW | 10,297 | 714,000 | 0.01% | ||
| 48 | FORTIVE CORP | 12,126 | 730,000 | 0.01% | ||
| 49 | PPL CORP | 19,806 | 741,000 | 0.01% | ||
| 50 | CENTERPOINT ENERGY INC | 27,022 | 745,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-001961, filed 2017.05.03).
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.
