| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGAL ENTMT GROUP | 10,151 | 208,000 | 0.00% | ||
| 2 | KEYCORP NEW | 11,655 | 218,000 | 0.00% | ||
| 3 | WENDYS CO | 14,393 | 223,000 | 0.00% | ||
| 4 | ENBRIDGE ENERGY PARTNERS L P | 14,085 | 225,000 | 0.00% | ||
| 5 | VANECK VECTORS ETF TR | 12,467 | 236,000 | 0.00% | ||
| 6 | NOVOCURE LTD | 13,741 | 238,000 | 0.00% | ||
| 7 | FERRO CORP | 14,000 | 256,000 | 0.00% | ||
| 8 | EMPIRE ST RLTY OP L P | 13,038 | 269,000 | 0.00% | ||
| 9 | STERLING BANCORP DEL COM | 11,785 | 274,000 | 0.00% | ||
| 10 | MANULIFE FINL CORP | 14,786 | 277,000 | 0.00% | ||
| 11 | M/I HOMES INC | 10,000 | 286,000 | 0.00% | ||
| 12 | WHITESTONE REIT | 23,915 | 293,000 | 0.00% | ||
| 13 | NISOURCE | 12,145 | 308,000 | 0.00% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 10,044 | 351,000 | 0.00% | ||
| 15 | BLACKROCK MUNIYIELD NY QLTY FD | 27,073 | 352,000 | 0.00% | ||
| 16 | FIRST TR VALUE LINE DIVID IN | 12,445 | 364,000 | 0.00% | ||
| 17 | HUNTINGTON BANCSHARES INC | 27,243 | 368,000 | 0.00% | ||
| 18 | ENERGY TRANSFER L P | 21,822 | 392,000 | 0.00% | ||
| 19 | WESTERN UN CO | 21,666 | 413,000 | 0.00% | ||
| 20 | VODAFONE GROUP PLC NEW | 14,705 | 422,000 | 0.00% | ||
| 21 | AMERICA MOVIL SAB DE CV | 26,655 | 424,000 | 0.00% | ||
| 22 | NETAPP INC | 11,321 | 453,000 | 0.00% | ||
| 23 | YUM CHINA HLDGS INC | 11,596 | 457,000 | 0.00% | ||
| 24 | HANESBRANDS INC | 20,213 | 468,000 | 0.00% | ||
| 25 | FORD MTR CO DEL | 42,308 | 473,000 | 0.00% | ||
| 26 | FIRSTENERGY CORP | 17,460 | 509,000 | 0.00% | ||
| 27 | EDUCATION RLTY TR INC | 13,432 | 520,000 | 0.00% | ||
| 28 | EMPIRE STATE REALTY OP LP | 25,986 | 540,000 | 0.00% | ||
| 29 | ISHARES TR | 11,076 | 542,000 | 0.00% | ||
| 30 | STARWOOD PPTY TR INC | 24,907 | 558,000 | 0.00% | ||
| 31 | ITERIS INC | 90,213 | 561,000 | 0.00% | ||
| 32 | NOVO-NORDISK A S | 13,720 | 588,000 | 0.00% | ||
| 33 | ACTIVISION BLIZZARD INC | 10,283 | 592,000 | 0.00% | ||
| 34 | PPL CORP | 15,404 | 596,000 | 0.00% | ||
| 35 | DISCOVER FINL SVCS | 10,011 | 623,000 | 0.00% | ||
| 36 | SIRIUS XM HOLDINGS INC | 114,738 | 628,000 | 0.00% | ||
| 37 | MAXIM INTEGR | 14,484 | 651,000 | 0.00% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 11,513 | 665,000 | 0.00% | ||
| 39 | CATHAY GEN BANCORP | 17,749 | 674,000 | 0.00% | ||
| 40 | CSRA INC | 21,640 | 687,000 | 0.00% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 42,103 | 698,000 | 0.00% | ||
| 42 | VANGUARD STAR FDS | 13,725 | 713,000 | 0.00% | ||
| 43 | FORTIVE CORP | 11,328 | 718,000 | 0.00% | ||
| 44 | FRANKLIN RESOURCES INC | 16,088 | 721,000 | 0.00% | ||
| 45 | MORGAN STANLEY | 16,363 | 729,000 | 0.00% | ||
| 46 | PAYCHEX INC | 13,303 | 757,000 | 0.01% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 19,454 | 763,000 | 0.01% | ||
| 48 | ASTRAZENECA PLC | 22,504 | 767,000 | 0.01% | ||
| 49 | CENTERPOINT ENERGY INC | 28,553 | 782,000 | 0.01% | ||
| 50 | UNILEVER N V | 14,133 | 782,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002898, filed 2017.08.11).
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.
