| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMETEK INC NEW | 6,050 | 294,000 | 0.03% | ||
| 202 | ALCOA CORP | 10,423 | 293,000 | 0.03% | ||
| 203 | HOSPITALITY PPTYS TR | 9,100 | 289,000 | 0.03% | ||
| 204 | EATON VANCE SR FLTNG RTE TR | 19,550 | 288,000 | 0.03% | ||
| 205 | SANOFI | 7,000 | 283,000 | 0.03% | ||
| 206 | ALPHABET INC | 362 | 279,000 | 0.03% | ||
| 207 | ABBOTT LABS | 7,200 | 277,000 | 0.03% | ||
| 208 | ERA GROUP INC COM | 16,300 | 277,000 | 0.03% | ||
| 209 | KNOWLES CORP COM | 16,400 | 274,000 | 0.03% | ||
| 210 | GILEAD SCIENCES INC | 3,800 | 272,000 | 0.03% | ||
| 211 | ABERDEEN JAPAN EQUITY FD INC | 36,950 | 272,000 | 0.03% | ||
| 212 | IMMUCELL CORP | 44,191 | 263,000 | 0.03% | ||
| 213 | AMERICAN AIRLS GROUP INC | 5,567 | 260,000 | 0.03% | ||
| 214 | TERRAVIA HLDGS INC COM | 224,100 | 258,000 | 0.03% | ||
| 215 | FIRST TR SR FLG RTE INCM FD | 18,600 | 257,000 | 0.03% | ||
| 216 | COHEN & STEERS INFRASTRUCTUR | 13,200 | 256,000 | 0.03% | ||
| 217 | SWISS HELVETIA FD INC | 24,564 | 251,000 | 0.03% | ||
| 218 | GLAXOSMITHKLINE PLC | 6,500 | 250,000 | 0.03% | ||
| 219 | EVERSOURCE ENERGY | 4,400 | 243,000 | 0.03% | ||
| 220 | RESEARCH FRONTIERS INC | 132,750 | 242,000 | 0.03% | ||
| 221 | EXELON CORP | 6,800 | 241,000 | 0.03% | ||
| 222 | FORD MTR CO DEL | 19,708 | 239,000 | 0.03% | ||
| 223 | MORGAN STANLEY | 5,600 | 237,000 | 0.03% | ||
| 224 | POWERSHARES QQQ TRUST | 1,952 | 231,000 | 0.03% | ||
| 225 | BLACKROCK ENHANCED EQT DIV T | 28,385 | 231,000 | 0.03% | ||
| 226 | PHILLIPS 66 | 2,650 | 229,000 | 0.03% | ||
| 227 | Pandora Media Inc | 17,500 | 228,000 | 0.03% | ||
| 228 | MANHATTAN BRIDGE CAPITAL INC COM | 29,925 | 227,000 | 0.03% | ||
| 229 | JETBLUE AIRWAYS CORP | 10,050 | 225,000 | 0.03% | ||
| 230 | RAMCO-GERSHENSON PPTYS TR | 13,500 | 224,000 | 0.03% | ||
| 231 | INVESCO TR INVT GRADE NY MUN | 16,800 | 223,000 | 0.02% | ||
| 232 | KONINKLIJKE PHILIPS N V | 7,204 | 220,000 | 0.02% | ||
| 233 | WILLIAMS SONOMA INC | 4,500 | 218,000 | 0.02% | ||
| 234 | LIBERTY BROADBAND CORP COM SER A | 3,001 | 217,000 | 0.02% | ||
| 235 | BLACKROCK MUNIHLDGS NY QLTY | 16,000 | 215,000 | 0.02% | ||
| 236 | WESTERN ASST MN PRT FD INC | 14,037 | 209,000 | 0.02% | ||
| 237 | ALPHABET INC | 263 | 208,000 | 0.02% | ||
| 238 | KELLOGG CO | 2,780 | 205,000 | 0.02% | ||
| 239 | REALTY INCOME CORP | 3,500 | 201,000 | 0.02% | ||
| 240 | HONEYWELL INTL INC | 1,730 | 200,000 | 0.02% | ||
| 241 | PROASSURANCE CORP COM | 3,565 | 200,000 | 0.02% | ||
| 242 | NUVEEN MUN VALUE FD INC | 17,000 | 163,000 | 0.02% | ||
| 243 | ATLANTIC AMERN CORP | 38,050 | 156,000 | 0.02% | ||
| 244 | ABERDEEN ASIA PACIFIC INCOM | 32,800 | 152,000 | 0.02% | ||
| 245 | ASTRONOVA INC | 10,004 | 143,000 | 0.02% | ||
| 246 | HARRIS & HARRIS GROUP INC | 98,500 | 136,000 | 0.02% | ||
| 247 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 15,300 | 135,000 | 0.02% | ||
| 248 | DORIAN LPG LTD | 16,000 | 131,000 | 0.01% | ||
| 249 | FREQUENCY ELECTRS INC | 11,691 | 126,000 | 0.01% | ||
| 250 | RTI SURGICAL HOLDINGS INC COM | 38,500 | 125,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000366, filed 2017.02.08).
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.
