| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARBO CERAMICS INC | 12,745 | 242,000 | 0.03% | ||
| 52 | KONINKLIJKE PHILIPS N V | 10,476 | 245,000 | 0.03% | ||
| 53 | COHEN & STEERS INFRASTRUCTUR | 13,200 | 251,000 | 0.03% | ||
| 54 | Mercer International | 25,400 | 254,000 | 0.03% | ||
| 55 | JETBLUE AIRWAYS CORP | 10,050 | 258,000 | 0.03% | ||
| 56 | INTERCONTINENTAL EXCHANGE IN | 1,100 | 258,000 | 0.03% | ||
| 57 | LXP INDUSTRIAL TRUST COM | 32,193 | 260,000 | 0.03% | ||
| 58 | BLACKROCK MUNIYIELD NY QLTY FD | 20,000 | 261,000 | 0.03% | ||
| 59 | ALTRIA GROUP INC | 4,950 | 269,000 | 0.03% | ||
| 60 | AMERICAN AIRLS GROUP INC | 7,102 | 275,000 | 0.03% | ||
| 61 | FORD MTR CO DEL | 20,468 | 277,000 | 0.03% | ||
| 62 | AMETEK INC NEW | 5,375 | 281,000 | 0.03% | ||
| 63 | POWERSHARES QQQ TRUST | 2,797 | 284,000 | 0.03% | ||
| 64 | ABERDEEN JAPAN EQUITY FD INC | 41,950 | 287,000 | 0.03% | ||
| 65 | SALISBURY BANCORP INC | 9,975 | 288,000 | 0.03% | ||
| 66 | EVERSOURCE ENERGY | 5,748 | 290,000 | 0.03% | ||
| 67 | SWISS HELVETIA FD INC | 27,374 | 297,000 | 0.04% | ||
| 68 | SPDR S&P 500 ETF TR | 1,601 | 306,000 | 0.04% | ||
| 69 | AMERICAN FINL GROUP INC OHIO | 4,500 | 310,000 | 0.04% | ||
| 70 | BLACKROCK CAP INVT CORP | 35,100 | 310,000 | 0.04% | ||
| 71 | ABBOTT LABS | 7,875 | 316,000 | 0.04% | ||
| 72 | Pandora Media Inc | 15,000 | 320,000 | 0.04% | ||
| 73 | SANOFI | 6,900 | 327,000 | 0.04% | ||
| 74 | PIMCO INCOME STRATEGY FUND II COM | 37,100 | 327,000 | 0.04% | ||
| 75 | CROCS INC | 25,405 | 328,000 | 0.04% | ||
| 76 | BANK NEW YORK MELLON CORP | 8,600 | 336,000 | 0.04% | ||
| 77 | UNION PAC CORP | 3,802 | 336,000 | 0.04% | ||
| 78 | EXELON CORP | 11,450 | 340,000 | 0.04% | ||
| 79 | HSBC HLDGS PLC | 13,525 | 342,000 | 0.04% | ||
| 80 | INVESCO TR INVT GRADE NY MUN | 25,000 | 344,000 | 0.04% | ||
| 81 | MORGAN STANLEY | 11,100 | 349,000 | 0.04% | ||
| 82 | D R HORTON INC | 12,340 | 362,000 | 0.04% | ||
| 83 | EATON VANCE FLTING RATE INC | 27,500 | 364,000 | 0.04% | ||
| 84 | BAKER HUGHES INC | 6,995 | 364,000 | 0.04% | ||
| 85 | CONSOL ENERGY INC | 37,300 | 365,000 | 0.04% | ||
| 86 | L-3 Communications Hldgs | 3,500 | 365,000 | 0.04% | ||
| 87 | GILEAD SCIENCES INC | 3,720 | 365,000 | 0.04% | ||
| 88 | LEGG MASON INC | 9,000 | 374,000 | 0.04% | ||
| 89 | ORBOTECH LTD | 24,650 | 380,000 | 0.05% | ||
| 90 | TEMPLETON GLOBAL INCOME FD | 62,575 | 381,000 | 0.05% | ||
| 91 | KIMBERLY CLARK CORP | 3,500 | 381,000 | 0.05% | ||
| 92 | UNITED PARCEL SERVICE INC | 3,875 | 382,000 | 0.05% | ||
| 93 | NORWEGIAN CRUISE LINE HLDG L | 6,800 | 389,000 | 0.05% | ||
| 94 | SPROTT FOCUS TR INC COM | 66,642 | 393,000 | 0.05% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 415,000 | 0.05% | ||
| 96 | ROYAL DUTCH SHELL PLC | 8,873 | 420,000 | 0.05% | ||
| 97 | AUTOMATIC DATA PROCESSING IN | 5,228 | 420,000 | 0.05% | ||
| 98 | PIMCO INCOME STRATEGY FD | 43,900 | 424,000 | 0.05% | ||
| 99 | INVESCO TR INVT GRADE MUNS | 32,900 | 425,000 | 0.05% | ||
| 100 | MERCK & CO INC | 8,664 | 427,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002075, filed 2015.10.23).
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.
