| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 19,994 | 652,000 | 0.07% | ||
| 152 | COCA COLA CO | 15,600 | 632,000 | 0.07% | ||
| 153 | DEUTSCHE MULTI-MKT INCOME TR | 74,600 | 631,000 | 0.06% | ||
| 154 | EATON VANCE LTD DURATION INC | 42,450 | 610,000 | 0.06% | ||
| 155 | UNILEVER PLC | 14,400 | 600,000 | 0.06% | ||
| 156 | ORBOTECH LTD | 36,400 | 583,000 | 0.06% | ||
| 157 | ITT Corp | 14,501 | 578,000 | 0.06% | ||
| 158 | RAND CAP CORP | 136,300 | 538,000 | 0.06% | ||
| 159 | SYNGENTA AG | 7,890 | 535,000 | 0.06% | ||
| 160 | MYLAN N V | 8,870 | 526,000 | 0.05% | ||
| 161 | MEAD JOHNSON NUTRITI | 5,000 | 502,000 | 0.05% | ||
| 162 | LEGG MASON INC | 9,000 | 496,000 | 0.05% | ||
| 163 | MERCK & CO INC | 8,624 | 495,000 | 0.05% | ||
| 164 | GILEAD SCIENCES INC | 5,000 | 490,000 | 0.05% | ||
| 165 | PIMCO INCOME STRATEGY FD | 42,900 | 489,000 | 0.05% | ||
| 166 | NORWEGIAN CRUISE LINE HLDG L | 9,000 | 486,000 | 0.05% | ||
| 167 | TEMPLETON GLOBAL INCOME FD | 66,575 | 478,000 | 0.05% | ||
| 168 | MORGAN STANLEY | 13,400 | 478,000 | 0.05% | ||
| 169 | AMERICAN ELEC PWR INC | 8,401 | 472,000 | 0.05% | ||
| 170 | DIAMOND OFFSHR DRILLING | 17,600 | 471,000 | 0.05% | ||
| 171 | SPROTT FOCUS TR INC COM | 64,001 | 464,000 | 0.05% | ||
| 172 | AMERICAN AIRLS GROUP INC | 8,602 | 454,000 | 0.05% | ||
| 173 | BAKER HUGHES INC | 7,095 | 451,000 | 0.05% | ||
| 174 | AUTOMATIC DATA PROCESSING IN | 5,228 | 447,000 | 0.05% | ||
| 175 | INVESCO TR INVT GRADE MUNS | 32,900 | 442,000 | 0.05% | ||
| 176 | L-3 Communications Hldgs | 3,500 | 440,000 | 0.05% | ||
| 177 | MEDICAL PPTYS TRUST INC | 29,600 | 436,000 | 0.04% | ||
| 178 | OLD REP INTL CORP | 28,975 | 432,000 | 0.04% | ||
| 179 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 423,000 | 0.04% | ||
| 180 | CARBO CERAMICS INC | 13,445 | 410,000 | 0.04% | ||
| 181 | Mercer International | 26,300 | 403,000 | 0.04% | ||
| 182 | EXELON CORP | 11,450 | 384,000 | 0.04% | ||
| 183 | ABBOTT LABS | 8,250 | 382,000 | 0.04% | ||
| 184 | PIMCO INCOME STRATEGY FUND II COM | 38,100 | 382,000 | 0.04% | ||
| 185 | UNITED PARCEL SERVICE INC | 3,925 | 380,000 | 0.04% | ||
| 186 | KIMBERLY CLARK CORP | 3,500 | 374,000 | 0.04% | ||
| 187 | EATON VANCE FLTING RATE INC | 25,600 | 373,000 | 0.04% | ||
| 188 | HSBC HLDGS PLC | 14,525 | 372,000 | 0.04% | ||
| 189 | ABERDEEN JAPAN EQUITY FD INC | 44,450 | 360,000 | 0.04% | ||
| 190 | D R HORTON INC | 12,565 | 357,000 | 0.04% | ||
| 191 | DOT HILL SYS CORP | 66,000 | 349,000 | 0.04% | ||
| 192 | UNION PAC CORP | 3,200 | 346,000 | 0.04% | ||
| 193 | BANK NEW YORK MELLON CORP | 8,600 | 346,000 | 0.04% | ||
| 194 | INVESCO TR INVT GRADE NY MUN | 25,000 | 345,000 | 0.04% | ||
| 195 | ENERPLUS CORP | 34,100 | 345,000 | 0.04% | ||
| 196 | SANOFI | 6,900 | 341,000 | 0.04% | ||
| 197 | SPDR S&P 500 ETF TR | 1,618 | 334,000 | 0.03% | ||
| 198 | FORD MTR CO DEL | 20,468 | 330,000 | 0.03% | ||
| 199 | LXP INDUSTRIAL TRUST COM | 33,386 | 328,000 | 0.03% | ||
| 200 | SWISS HELVETIA FD INC | 28,187 | 325,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000951, filed 2015.04.21).
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.
