| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 5 | 0 | 0.00% | ||
| 2 | BB&T CORP | 40 | 2,000 | 0.00% | ||
| 3 | SUNTRUST BKS INC | 37 | 2,000 | 0.00% | ||
| 4 | PNC FINL SVCS GROUP INC | 33 | 4,000 | 0.00% | ||
| 5 | ENGLOBAL CORP | 13,000 | 24,000 | 0.00% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 12,348 | 26,000 | 0.00% | ||
| 7 | PROGRESSIVE CORP OHIO | 754 | 30,000 | 0.00% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 650 | 31,000 | 0.00% | ||
| 9 | BIOAMBER INC | 15,800 | 37,000 | 0.00% | ||
| 10 | BANK NEW YORK MELLON CORP | 1,000 | 47,000 | 0.00% | ||
| 11 | STATE STR CORP | 681 | 54,000 | 0.00% | ||
| 12 | ALPINE GLOBAL PREMIER PPTYS | 11,600 | 66,000 | 0.00% | ||
| 13 | PC-TEL INC | 10,300 | 73,000 | 0.00% | ||
| 14 | AMERICAN INTL GROUP INC | 1,205 | 75,000 | 0.00% | ||
| 15 | AFLAC INC | 1,358 | 99,000 | 0.00% | ||
| 16 | GABELLI EQUITY TR INC | 20,653 | 123,000 | 0.01% | ||
| 17 | DREYFUS HIGH YIELD STRATEGIE | 36,573 | 124,000 | 0.01% | ||
| 18 | FRANKLIN LTD DURATION INC TR | 10,508 | 126,000 | 0.01% | ||
| 19 | DELAWARE INVT NAT MUNI INC F | 10,273 | 133,000 | 0.01% | ||
| 20 | MFS CALIF MUN FD | 12,061 | 140,000 | 0.01% | ||
| 21 | CAPITAL ONE FINL CORP | 1,647 | 143,000 | 0.01% | ||
| 22 | EATON VANCE PA MUN BD FD | 11,816 | 150,000 | 0.01% | ||
| 23 | NUVEEN NEW YORK QLT MUN INC | 11,292 | 153,000 | 0.01% | ||
| 24 | Xinyuan Real Estate Co Ltd Sp | 36,174 | 160,000 | 0.01% | ||
| 25 | BLACKROCK MUNIYIELD NY QLTY | 12,691 | 164,000 | 0.01% | ||
| 26 | EATON VANCE MA MUNI INCOME T | 12,386 | 165,000 | 0.01% | ||
| 27 | ALPS ETF TR ALERIAN MLP | 12,963 | 165,000 | 0.01% | ||
| 28 | EATON VANCE N Y MUN BD FD II | 13,979 | 165,000 | 0.01% | ||
| 29 | NUVEEN QUALITY MUNCP INCOME | 12,125 | 166,000 | 0.01% | ||
| 30 | BLACKROCK DEBT STRAT FD INC | 14,642 | 169,000 | 0.01% | ||
| 31 | BLACKROCK VA MUNICIPAL BOND | 11,132 | 176,000 | 0.01% | ||
| 32 | ASA GOLD AND PRECIOUS MTLS L | 14,900 | 180,000 | 0.01% | ||
| 33 | WESTERN ASSET INTER MUNI FD | 19,297 | 184,000 | 0.01% | ||
| 34 | INVESCO TR INVT GRADE NY MUN | 13,823 | 186,000 | 0.01% | ||
| 35 | AEGON N V | 36,522 | 187,000 | 0.01% | ||
| 36 | FSB BANCORP INC | 13,200 | 188,000 | 0.01% | ||
| 37 | NUVEEN AMT FREE QLTY MUN INC | 14,062 | 188,000 | 0.01% | ||
| 38 | ALLIANCEBERNSTEIN NATL MUNI | 14,149 | 189,000 | 0.01% | ||
| 39 | FIFTH THIRD BANCORP | 7,629 | 194,000 | 0.01% | ||
| 40 | AMERICAN EXPRESS CO | 2,474 | 196,000 | 0.01% | ||
| 41 | NUVEEN SELECT TAX FREE INCOM | 14,882 | 200,000 | 0.01% | ||
| 42 | LATIN AMERN DISCOVERY FD INC | 19,163 | 202,000 | 0.01% | ||
| 43 | ISHARES TR | 1,769 | 203,000 | 0.01% | ||
| 44 | LIBERTY M SIRIUSXM C | 5,256 | 204,000 | 0.01% | ||
| 45 | McKesson Corp | 1,375 | 204,000 | 0.01% | ||
| 46 | WESTERN ASSET GLOBAL CP DEFI | 11,764 | 205,000 | 0.01% | ||
| 47 | Travelers Cos Inc | 1,698 | 205,000 | 0.01% | ||
| 48 | CYPRESS SEMICONDUCTOR CORP | 15,000 | 206,000 | 0.01% | ||
| 49 | OMNICOM GROUP INC | 2,427 | 209,000 | 0.01% | ||
| 50 | ORANGE ADR SPONSORED | 13,858 | 215,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001050, filed 2017.05.12).
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.
