| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BAR HBR BANKSHARES | 15,237 | 535,000 | 0.06% | ||
| 152 | VISHAY INTERTECHNOLOGY INC | 43,100 | 534,000 | 0.06% | ||
| 153 | LIBERTY BROADBAND-C | 8,885 | 533,000 | 0.06% | ||
| 154 | PERRIGO CO PLC | 5,854 | 531,000 | 0.06% | ||
| 155 | KERYX BIOPHARMACEUTICALS INCORPORATED | 78,000 | 516,000 | 0.06% | ||
| 156 | L-3 Communications Hldgs | 3,500 | 513,000 | 0.06% | ||
| 157 | GOVERNMENT PPTYS INCOME TR | 22,200 | 512,000 | 0.06% | ||
| 158 | EATON VANCE LTD DURATION INC | 37,900 | 509,000 | 0.06% | PRN | |
| 159 | CONOCOPHILLIPS | 11,170 | 487,000 | 0.05% | ||
| 160 | RAND CAP CORP | 135,800 | 485,000 | 0.05% | ||
| 161 | KIMBERLY CLARK CORP | 3,500 | 481,000 | 0.05% | ||
| 162 | AUTOMATIC DATA PROCESSING IN | 5,228 | 480,000 | 0.05% | ||
| 163 | JOY GLOBAL INCORPORATED | 22,600 | 478,000 | 0.05% | ||
| 164 | CHARTER COMMUNICATIONS INC N | 2,073 | 474,000 | 0.05% | ||
| 165 | INVESCO TR INVT GRADE MUNS | 31,700 | 471,000 | 0.05% | PRN | |
| 166 | PIMCO INCOME STRATEGY FD | 44,766 | 460,000 | 0.05% | PRN | |
| 167 | ROYAL DUTCH SHELL PLC | 8,069 | 446,000 | 0.05% | ||
| 168 | SPROTT FOCUS TR INC COM | 68,840 | 442,000 | 0.05% | PRN | |
| 169 | ITT INC | 13,576 | 434,000 | 0.05% | ||
| 170 | SPDR S&P 500 ETF TR | 2,066 | 433,000 | 0.05% | ||
| 171 | ANTHEM INC | 3,250 | 427,000 | 0.05% | ||
| 172 | FREEPORT-MCMORAN INC | 37,510 | 418,000 | 0.05% | ||
| 173 | WALGREENS BOOTS ALLIANCE INC | 5,000 | 416,000 | 0.05% | ||
| 174 | INVESCO TR INVT GRADE NY MUN | 24,500 | 402,000 | 0.04% | PRN | |
| 175 | UNITED PARCEL SERVICE INC | 3,725 | 401,000 | 0.04% | ||
| 176 | TEMPLETON GLOBAL INCOME FD | 61,575 | 392,000 | 0.04% | PRN | |
| 177 | ISHARES TR | 3,359 | 378,000 | 0.04% | ||
| 178 | ISHARES TR | 3,132 | 364,000 | 0.04% | ||
| 179 | D R HORTON INC | 11,520 | 363,000 | 0.04% | ||
| 180 | EATON VANCE FLTING RATE INC | 26,600 | 357,000 | 0.04% | PRN | |
| 181 | WESTERN DIGITAL CORP | 7,462 | 353,000 | 0.04% | ||
| 182 | CONSOL ENERGY INC | 21,800 | 351,000 | 0.04% | ||
| 183 | GILEAD SCIENCES INC | 4,200 | 350,000 | 0.04% | ||
| 184 | LXP INDUSTRIAL TRUST COM | 34,229 | 346,000 | 0.04% | ||
| 185 | EVERSOURCE ENERGY | 5,748 | 344,000 | 0.04% | ||
| 186 | GOLDFIELD CORP COM | 104,712 | 343,000 | 0.04% | ||
| 187 | PIMCO INCOME STRATEGY FUND II COM | 36,300 | 334,000 | 0.04% | PRN | |
| 188 | AMERICAN FINL GROUP INC OHIO | 4,500 | 333,000 | 0.04% | ||
| 189 | HSBC HLDGS PLC | 12,525 | 325,000 | 0.04% | ||
| 190 | ALTRIA GROUP INC | 4,650 | 321,000 | 0.04% | ||
| 191 | ORBCOMM INCORPORATED | 31,600 | 314,000 | 0.03% | ||
| 192 | GLAXOSMITHKLINE PLC | 7,040 | 305,000 | 0.03% | ||
| 193 | AMETEK INC NEW | 6,574 | 304,000 | 0.03% | ||
| 194 | BANK NEW YORK MELLON CORP | 7,800 | 303,000 | 0.03% | ||
| 195 | Ruby Tuesday Inc | 9,500 | 303,000 | 0.03% | ||
| 196 | ANTERO RES CORP | 11,550 | 300,000 | 0.03% | ||
| 197 | ABBOTT LABS | 7,600 | 299,000 | 0.03% | ||
| 198 | LIBERTY MEDIA CORP DELAWARE | 15,544 | 298,000 | 0.03% | ||
| 199 | SALISBURY BANCORP INC | 9,875 | 294,000 | 0.03% | ||
| 200 | INTELLIGENT SYS CORP NEW | 78,742 | 293,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004173, filed 2016.08.05).
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.
