| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BUCKEYE PARTNERS L P | 4,200 | 295,000 | 0.05% | ||
| 302 | YUM BRANDS INC | 3,527 | 292,000 | 0.05% | ||
| 303 | Rose Rock Midstream LP | 11,000 | 290,000 | 0.05% | ||
| 304 | DEERE & CO | 3,560 | 289,000 | 0.05% | ||
| 305 | APOGEE ENTERPRISES INC COM | 6,240 | 289,000 | 0.05% | ||
| 306 | FIRST TR EXCHANGE TRADED FD | 3,982 | 287,000 | 0.05% | ||
| 307 | PIMCO DYNAMIC CR INCOME FD | 15,000 | 287,000 | 0.05% | ||
| 308 | SELECT SECTOR SPDR TR | 3,658 | 286,000 | 0.05% | ||
| 309 | ISHARES TR | 1,666 | 280,000 | 0.05% | ||
| 310 | SHIRE PLC | 1,513 | 279,000 | 0.05% | ||
| 311 | NORTHROP GRUMMAN CORP | 1,247 | 277,000 | 0.05% | ||
| 312 | LUMEN TECHNOLOGIES INC | 9,492 | 275,000 | 0.05% | ||
| 313 | TARGA RES CORP | 6,430 | 271,000 | 0.05% | ||
| 314 | LEGG MASON INC | 9,145 | 270,000 | 0.05% | ||
| 315 | FORTINET INC | 8,525 | 269,000 | 0.05% | ||
| 316 | PRAXAIR INC | 2,309 | 260,000 | 0.04% | ||
| 317 | INTERNATIONAL BANCSHARES COR | 9,778 | 255,000 | 0.04% | ||
| 318 | EXPEDIA INC DEL | 2,400 | 255,000 | 0.04% | ||
| 319 | COLONY CAPITAL CL A ORD | 16,300 | 250,000 | 0.04% | ||
| 320 | HOSPITALITY PPTYS TR | 8,594 | 248,000 | 0.04% | ||
| 321 | TORCHMARK CORP COM | 4,000 | 247,000 | 0.04% | ||
| 322 | VANECK VECTORS ETF TR | 4,920 | 236,000 | 0.04% | ||
| 323 | FIRST TR EXCHANGE-TRADED FD | 12,354 | 235,000 | 0.04% | ||
| 324 | GOLDMAN SACHS GROUP INC | 1,580 | 235,000 | 0.04% | ||
| 325 | ULTA BEAUTY INC | 960 | 234,000 | 0.04% | ||
| 326 | CONSOLIDATED EDISON INC | 2,900 | 233,000 | 0.04% | ||
| 327 | VANGUARD INDEX FDS | 2,564 | 227,000 | 0.04% | ||
| 328 | NOKIA CORP | 39,644 | 226,000 | 0.04% | ||
| 329 | NORFOLK SOUTHERN CORP | 2,640 | 225,000 | 0.04% | ||
| 330 | BAKER HUGHES INC | 4,900 | 221,000 | 0.04% | ||
| 331 | EBAY INC | 9,376 | 219,000 | 0.04% | ||
| 332 | FIBROGEN INC | 13,333 | 219,000 | 0.04% | ||
| 333 | FEDEX CORP | 1,432 | 217,000 | 0.04% | ||
| 334 | RYDEX ETF TRUST | 1,427 | 215,000 | 0.04% | ||
| 335 | EASTGROUP PPTYS INC COM | 3,100 | 214,000 | 0.04% | ||
| 336 | BLACKROCK MUNIHLDGS NY QLTY | 13,935 | 214,000 | 0.04% | ||
| 337 | LILLY ELI & CO | 2,701 | 213,000 | 0.04% | ||
| 338 | ONE LIBERTY PPTYS INC COM | 8,872 | 212,000 | 0.04% | ||
| 339 | AVALONBAY COMM | 1,170 | 211,000 | 0.04% | ||
| 340 | HD SUPPLY HLDGS INCORPORATED | 6,000 | 209,000 | 0.04% | ||
| 341 | ONEOK PARTNERS LP | 5,215 | 209,000 | 0.04% | ||
| 342 | Landmark Infrastructure LP | 12,560 | 207,000 | 0.03% | ||
| 343 | SPDR SER TR | 5,903 | 206,000 | 0.03% | ||
| 344 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 6,758 | 203,000 | 0.03% | ||
| 345 | PHILLIPS 66 | 2,531 | 201,000 | 0.03% | ||
| 346 | TELEFONICA S A | 19,833 | 188,000 | 0.03% | ||
| 347 | MEMORIAL RESOURCE DEV CORP | 11,000 | 175,000 | 0.03% | ||
| 348 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 31,900 | 175,000 | 0.03% | ||
| 349 | EATON VANCE NEW YORK MUN BD | 12,000 | 174,000 | 0.03% | ||
| 350 | BLACKROCK MUNIYIELD NY QLTY FD | 11,818 | 170,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000012, filed 2016.08.15).
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.
