| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FARMLAND PARTNERS INC | 47,900 | 536,000 | 0.06% | ||
| 152 | PERRIGO CO PLC | 5,745 | 531,000 | 0.06% | ||
| 153 | ANTERO RES CORP | 19,450 | 524,000 | 0.06% | ||
| 154 | CONOCOPHILLIPS | 11,870 | 516,000 | 0.06% | ||
| 155 | OPHTHOTECH CORP | 10,975 | 506,000 | 0.06% | ||
| 156 | RESEARCH FRONTIERS INC | 194,550 | 504,000 | 0.06% | ||
| 157 | COMMERCIAL METALS CO COM | 30,600 | 495,000 | 0.06% | ||
| 158 | EATON VANCE LTD DURATION INC | 35,100 | 481,000 | 0.05% | PRN | |
| 159 | SPROTT FOCUS TR INC COM | 69,695 | 481,000 | 0.05% | PRN | |
| 160 | GOVERNMENT PPTYS INCOME TR | 21,200 | 480,000 | 0.05% | ||
| 161 | ITT INC | 13,371 | 479,000 | 0.05% | ||
| 162 | ORBCOMM INCORPORATED | 45,600 | 467,000 | 0.05% | ||
| 163 | AUTOMATIC DATA PROCESSING IN | 5,228 | 461,000 | 0.05% | ||
| 164 | PIMCO INCOME STRATEGY FD | 42,700 | 456,000 | 0.05% | PRN | |
| 165 | INVESCO TR INVT GRADE MUNS | 31,700 | 447,000 | 0.05% | PRN | |
| 166 | SPDR S&P 500 ETF TR | 2,066 | 447,000 | 0.05% | ||
| 167 | BLACKROCK CAP INVT CORP | 53,500 | 443,000 | 0.05% | ||
| 168 | LIBERTY MEDIA CORP DELAWARE | 15,329 | 439,000 | 0.05% | ||
| 169 | GATX CORP | 9,400 | 419,000 | 0.05% | ||
| 170 | WALGREENS BOOTS ALLIANCE INC | 5,100 | 411,000 | 0.05% | ||
| 171 | ANTHEM INC | 3,250 | 407,000 | 0.05% | ||
| 172 | CONSOL ENERGY INC | 21,000 | 403,000 | 0.05% | ||
| 173 | TEMPLETON GLOBAL INCOME FD | 64,575 | 403,000 | 0.05% | PRN | |
| 174 | UNITED PARCEL SERVICE INC | 3,625 | 396,000 | 0.04% | ||
| 175 | L-3 Communications Hldgs | 2,600 | 392,000 | 0.04% | ||
| 176 | EATON VANCE FLTING RATE INC | 27,400 | 389,000 | 0.04% | PRN | |
| 177 | ISHARES TR | 3,132 | 389,000 | 0.04% | ||
| 178 | JOY GLOBAL INCORPORATED | 13,900 | 386,000 | 0.04% | ||
| 179 | KERYX BIOPHARMACEUTICALS INCORPORATED | 72,200 | 383,000 | 0.04% | ||
| 180 | ISHARES TR | 3,365 | 378,000 | 0.04% | ||
| 181 | KIMBERLY CLARK CORP | 3,000 | 378,000 | 0.04% | ||
| 182 | FREEPORT-MCMORAN INC | 34,750 | 377,000 | 0.04% | ||
| 183 | WESTERN DIGITAL CORP | 6,346 | 371,000 | 0.04% | ||
| 184 | CBRE GROUP INC | 13,200 | 369,000 | 0.04% | ||
| 185 | INVESCO TR INVT GRADE NY MUN | 24,000 | 369,000 | 0.04% | PRN | |
| 186 | PIMCO INCOME STRATEGY FUND II COM | 38,000 | 362,000 | 0.04% | PRN | |
| 187 | LXP INDUSTRIAL TRUST COM | 33,549 | 346,000 | 0.04% | ||
| 188 | D R HORTON INC | 11,385 | 344,000 | 0.04% | ||
| 189 | IMMUCELL CORP | 44,191 | 342,000 | 0.04% | ||
| 190 | GLADSTONE LD CORP COM | 31,700 | 336,000 | 0.04% | ||
| 191 | HSBC HLDGS PLC | 12,525 | 321,000 | 0.04% | ||
| 192 | ABBOTT LABS | 7,400 | 313,000 | 0.03% | ||
| 193 | BAKER HUGHES INC | 6,195 | 313,000 | 0.03% | ||
| 194 | ABERDEEN JAPAN EQUITY FD INC | 37,950 | 312,000 | 0.03% | PRN | |
| 195 | AMETEK INC NEW | 6,500 | 310,000 | 0.03% | ||
| 196 | GOLDFIELD CORP COM | 113,712 | 307,000 | 0.03% | ||
| 197 | VOYA PRIME RATE TR | 58,000 | 306,000 | 0.03% | PRN | |
| 198 | SALISBURY BANCORP INC | 9,875 | 305,000 | 0.03% | ||
| 199 | GILEAD SCIENCES INC | 3,855 | 305,000 | 0.03% | ||
| 200 | GLAXOSMITHKLINE PLC | 7,040 | 304,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004695, filed 2016.11.10).
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.
