| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | AXA SA | 2,051 | 52,000 | 0.01% | ||
| 352 | Alcoa | 4,005 | 52,000 | 0.01% | ||
| 353 | DANAHER CORP DEL | 600 | 51,000 | 0.01% | ||
| 354 | TIFFANY & CO NEW | 576 | 51,000 | 0.01% | ||
| 355 | EATON VANCE ENHANCED EQUITY | 3,563 | 51,000 | 0.01% | ||
| 356 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 2,000 | 50,000 | 0.01% | ||
| 357 | SPDR SERIES TRUST | 1,500 | 50,000 | 0.01% | ||
| 358 | VANGUARD WORLD FDS | 464 | 50,000 | 0.01% | ||
| 359 | Nuveen Closed-End Funds/USA | 3,772 | 49,000 | 0.01% | ||
| 360 | PROSHARES TR | 1,635 | 48,000 | 0.01% | ||
| 361 | STAR GAS PARTNERS L P | 6,500 | 48,000 | 0.01% | ||
| 362 | CDN IMPERIAL BK COMM TORONTO | 649 | 47,000 | 0.01% | ||
| 363 | KAYNE ANDERSON MLP INVT CO | 1,338 | 47,000 | 0.01% | ||
| 364 | TEMPLETON GLOBAL INCOME FD | 6,471 | 47,000 | 0.01% | ||
| 365 | SPDR DOW JONES REIT ETF | 500 | 47,000 | 0.01% | ||
| 366 | BB&T CORP | 1,174 | 46,000 | 0.01% | ||
| 367 | EATON VANCE TX MNG BY WRT OP | 3,050 | 46,000 | 0.01% | ||
| 368 | KKR & CO LP COMMON UNITS | 2,000 | 46,000 | 0.01% | ||
| 369 | MOSAIC CO NEW | 1,000 | 46,000 | 0.01% | ||
| 370 | ADVANCE AUTO PARTS INC | 300 | 45,000 | 0.01% | ||
| 371 | APACHE CORP | 750 | 45,000 | 0.01% | ||
| 372 | ISHARES TR NEW YORK MUN ETF | 400 | 45,000 | 0.01% | ||
| 373 | ENBRIDGE INCOME FD PROP | 1,500 | 44,000 | 0.01% | ||
| 374 | PAYCHEX INC | 660 | 44,000 | 0.01% | ||
| 375 | CARNIVAL CORP | 925 | 44,000 | 0.01% | ||
| 376 | XO GROUP INC | 2,500 | 44,000 | 0.01% | ||
| 377 | FIFTH THIRD BANCORP | 2,306 | 43,000 | 0.01% | ||
| 378 | V F CORP | 572 | 43,000 | 0.01% | ||
| 379 | TORONTO DOMINION BK ONT | 1,000 | 43,000 | 0.01% | ||
| 380 | MFS MULTIMARKET INCOME TR | 6,800 | 43,000 | 0.01% | ||
| 381 | GENERAL MTRS CO | 1,139 | 43,000 | 0.01% | ||
| 382 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 2,000 | 43,000 | 0.01% | ||
| 383 | RESEARCH FRONTIERS INC | 6,850 | 42,000 | 0.01% | ||
| 384 | BAKER HUGHES INC | 658 | 42,000 | 0.01% | ||
| 385 | John Hancock Premium Dividend Fund | 3,022 | 42,000 | 0.01% | ||
| 386 | ISHARES TR | 368 | 42,000 | 0.01% | ||
| 387 | ISHARES TR | 404 | 42,000 | 0.01% | ||
| 388 | NAVIENT | 2,000 | 41,000 | 0.01% | ||
| 389 | POWERSHS DB MULTI SECT COMM | 1,850 | 41,000 | 0.01% | ||
| 390 | FIRST TR EXCHANGE TRADED FD | 1,385 | 41,000 | 0.01% | ||
| 391 | SUNTRUST BKS INC | 1,000 | 41,000 | 0.01% | ||
| 392 | JOHNSON CTLS INTL PLC | 822 | 41,000 | 0.01% | ||
| 393 | ISHARES TR | 1,000 | 40,000 | 0.01% | ||
| 394 | FIRST TR EXCHANGE TRADED FD | 614 | 40,000 | 0.01% | ||
| 395 | ORANGE ADR SPONSORED | 2,500 | 40,000 | 0.01% | ||
| 396 | Franklin Covey Co | 2,000 | 39,000 | 0.01% | ||
| 397 | NEWELL BRANDS | 1,000 | 39,000 | 0.01% | ||
| 398 | L-3 Communications Hldgs | 300 | 38,000 | 0.01% | ||
| 399 | DOMINION ENERGY INC | 541 | 38,000 | 0.01% | ||
| 400 | BLACKROCK MUNI INCOME TR II | 2,475 | 37,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-15-000003, filed 2015.04.14).
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.
