| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bab Inc | 25,000 | 19,000 | 0.00% | ||
| 2 | ABERDEEN ASIA PACIFIC INCOM | 13,590 | 68,000 | 0.00% | ||
| 3 | INVESTORS BANCORP INC NEW | 10,000 | 144,000 | 0.01% | ||
| 4 | Compass Diversified Tr SH BEN | 10,142 | 168,000 | 0.01% | ||
| 5 | Steris Plc | 2,944 | 205,000 | 0.01% | ||
| 6 | Diamonds Trust Ser I Unit | 1,041 | 215,000 | 0.01% | ||
| 7 | SCHLUMBERGER LTD | 2,757 | 215,000 | 0.01% | ||
| 8 | EASTGROUP PPTYS INC COM | 3,038 | 223,000 | 0.01% | ||
| 9 | NUVEEN MUN VALUE FD INC | 22,765 | 223,000 | 0.01% | ||
| 10 | Eaton Vance Tax Mged Gbl buy W | 21,451 | 234,000 | 0.01% | ||
| 11 | WisdomTree India Earnings Fund | 9,729 | 235,000 | 0.01% | ||
| 12 | DOW CHEM CO | 3,949 | 251,000 | 0.01% | ||
| 13 | LOCKHEED MARTIN CORP | 976 | 261,000 | 0.01% | ||
| 14 | ROSS STORES INC | 3,963 | 261,000 | 0.01% | ||
| 15 | UNILEVER N V | 5,500 | 273,000 | 0.01% | ||
| 16 | HomeTrust Bancshares, Inc. | 11,700 | 275,000 | 0.01% | ||
| 17 | NCR Corp | 6,323 | 289,000 | 0.01% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 10,568 | 292,000 | 0.01% | ||
| 19 | ISHARES U.S. UTILITIES ETF | 2,340 | 300,000 | 0.01% | ||
| 20 | AMERICAN CAP SR FLOATING LTD C | 21,789 | 300,000 | 0.01% | ||
| 21 | Waterstone Financial, Inc | 17,000 | 310,000 | 0.01% | ||
| 22 | ISHARES INC | 14,149 | 320,000 | 0.01% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 4,250 | 353,000 | 0.02% | ||
| 24 | SPDR SERIES TRUST S&P 400 MDCP | 2,580 | 359,000 | 0.02% | ||
| 25 | GLADSTONE LD CORP COM | 32,715 | 363,000 | 0.02% | ||
| 26 | Equity Residential Properties | 6,040 | 376,000 | 0.02% | ||
| 27 | Eaton Vance Tax Mged Buy Write | 24,823 | 378,000 | 0.02% | ||
| 28 | EXXON MOBIL CORP | 4,653 | 382,000 | 0.02% | ||
| 29 | PROCTER AND GAMBLE CO | 4,282 | 385,000 | 0.02% | ||
| 30 | LITTELFUSE INC | 2,524 | 404,000 | 0.02% | ||
| 31 | ISHARES TR | 5,164 | 405,000 | 0.02% | ||
| 32 | BLUE HILLS BANCORP INC | 23,439 | 418,000 | 0.02% | ||
| 33 | DISNEY WALT CO | 3,717 | 421,000 | 0.02% | ||
| 34 | Altria Group, Inc. | 6,120 | 437,000 | 0.02% | ||
| 35 | WEYERHAEUSER CO | 12,908 | 439,000 | 0.02% | ||
| 36 | GENERAL ELECTRIC CO | 15,245 | 454,000 | 0.02% | ||
| 37 | FARMLAND PARTNERS INC COM | 41,633 | 465,000 | 0.02% | ||
| 38 | Powershares QQQ Trust | 3,637 | 481,000 | 0.02% | ||
| 39 | VANGUARD SPECIALIZED FUNDS | 5,539 | 498,000 | 0.02% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.02% | ||
| 41 | S&P MidCap 400 Spdrs | 1,651 | 516,000 | 0.02% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 16,603 | 533,000 | 0.02% | ||
| 43 | Hospitality Properties trust | 17,175 | 542,000 | 0.02% | ||
| 44 | ISHARES TR | 4,962 | 585,000 | 0.03% | ||
| 45 | ILLINOIS TOOL WKS INC | 4,417 | 585,000 | 0.03% | ||
| 46 | Mid-Amer Apt Cmntys Inc | 5,880 | 598,000 | 0.03% | ||
| 47 | ISHARES TR | 15,985 | 615,000 | 0.03% | ||
| 48 | Macquarie Global Infrastrcture | 27,169 | 621,000 | 0.03% | ||
| 49 | VENTAS INC | 10,118 | 658,000 | 0.03% | ||
| 50 | BLACKROCK NY MUNI 2018 TERM | 45,476 | 677,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020215, filed 2017.05.15).
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.
