| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REAVES UTIL INCOME FD | 22,119 | 676,000 | 0.30% | ||
| 52 | BLACKROCK NY MUN INCOME TR I | 38,544 | 660,000 | 0.29% | ||
| 53 | BLACKROCK N Y MUN | 39,804 | 639,000 | 0.28% | ||
| 54 | BLACKROCK NY MUNI INC QLTY T | 43,165 | 635,000 | 0.28% | ||
| 55 | WELLTOWER INC. | 8,376 | 626,000 | 0.28% | ||
| 56 | MAIN STREET CAPITAL CORP | 18,167 | 624,000 | 0.27% | ||
| 57 | COCA COLA CO | 14,511 | 614,000 | 0.27% | ||
| 58 | DOW CHEM CO | 11,729 | 608,000 | 0.27% | ||
| 59 | CREDIT SUISSE GROUP | 45,924 | 603,000 | 0.27% | ||
| 60 | VERIZON COMMUNICATIONS INC | 11,561 | 601,000 | 0.26% | ||
| 61 | KINDER MORGAN INC DEL | 25,634 | 593,000 | 0.26% | ||
| 62 | BLACKROCK DEBT STRAT FD INC | 159,183 | 581,000 | 0.26% | ||
| 63 | EATON VANCE TX MNG BY WRT OP | 37,998 | 573,000 | 0.25% | ||
| 64 | BLACKROCK NY MUNICIPAL BOND | 36,007 | 565,000 | 0.25% | ||
| 65 | SCHWAB US DIVIDEND EQUITY ETF | 13,272 | 562,000 | 0.25% | ||
| 66 | TRANSOCEAN LTD | 51,963 | 554,000 | 0.24% | ||
| 67 | JPMORGAN CHASE & CO | 8,074 | 538,000 | 0.24% | ||
| 68 | FORD MTR CO DEL | 44,249 | 534,000 | 0.23% | ||
| 69 | AMERICAN WTR WKS CO INC NEW | 6,665 | 499,000 | 0.22% | ||
| 70 | DISNEY WALT CO | 5,313 | 493,000 | 0.22% | ||
| 71 | MOBILEYE N V AMSTELVEEN | 11,552 | 492,000 | 0.22% | ||
| 72 | Curis, Inc | 188,350 | 492,000 | 0.22% | ||
| 73 | EATON VANCE TAX MANAGED DIVE | 44,617 | 478,000 | 0.21% | ||
| 74 | ISHARES TR | 10,381 | 472,000 | 0.21% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 8,719 | 470,000 | 0.21% | ||
| 76 | DEERE & CO | 5,499 | 469,000 | 0.21% | ||
| 77 | MERCK & CO INC | 7,481 | 467,000 | 0.21% | ||
| 78 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 14,525 | 456,000 | 0.20% | ||
| 79 | VODAFONE GROUP PLC NEW | 15,558 | 454,000 | 0.20% | ||
| 80 | DOUBLELINE OPPORTUNISTIC CR | 17,602 | 452,000 | 0.20% | ||
| 81 | ILLUMINA INC | 2,473 | 449,000 | 0.20% | ||
| 82 | POWERSHARES QQQ TRUST | 3,758 | 446,000 | 0.20% | ||
| 83 | ISHARES RUSSELL 2000 VALUE ETF | 4,238 | 444,000 | 0.20% | ||
| 84 | ISHARES TR | 4,980 | 427,000 | 0.19% | ||
| 85 | FREEPORT-MCMORAN INC | 38,275 | 416,000 | 0.18% | ||
| 86 | UNITEDHEALTH GROUP INC | 2,912 | 408,000 | 0.18% | ||
| 87 | REALTY INCOME CORP | 6,058 | 405,000 | 0.18% | ||
| 88 | VANGUARD SPECIALIZED FUNDS | 4,603 | 386,000 | 0.17% | ||
| 89 | ISHARES TR | 9,425 | 372,000 | 0.16% | ||
| 90 | 3M CO | 2,082 | 367,000 | 0.16% | ||
| 91 | EXELON CORP | 10,869 | 362,000 | 0.16% | ||
| 92 | CARLYLE GROUP L P | 22,984 | 358,000 | 0.16% | ||
| 93 | MICROSOFT CORP | 6,097 | 351,000 | 0.15% | ||
| 94 | PROTHENA CORP PLC | 5,800 | 348,000 | 0.15% | ||
| 95 | CUMMINS INC | 2,700 | 346,000 | 0.15% | ||
| 96 | STARBUCKS CORP | 5,657 | 306,000 | 0.13% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 10,719 | 296,000 | 0.13% | ||
| 98 | SPDR SERIES TRUST | 8,032 | 295,000 | 0.13% | ||
| 99 | CORNING INC | 12,256 | 290,000 | 0.13% | ||
| 100 | AES CORP COM | 22,450 | 288,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012147, filed 2016.11.10).
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.
