| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDFIELD CORP COM | 104,712 | 534,000 | 0.06% | ||
| 152 | LIBERTY MEDIA CORP DELAWARE | 16,648 | 522,000 | 0.06% | ||
| 153 | BORGWARNER INC | 13,110 | 517,000 | 0.06% | ||
| 154 | ITT INC | 13,342 | 515,000 | 0.06% | ||
| 155 | MERCK & CO INC | 8,654 | 509,000 | 0.06% | ||
| 156 | CHENIERE ENERGY INC | 12,000 | 497,000 | 0.06% | ||
| 157 | RAND CAP CORP | 155,300 | 491,000 | 0.05% | ||
| 158 | SPROTT FOCUS TR INC COM | 70,498 | 489,000 | 0.05% | ||
| 159 | BUCKLE INC | 21,264 | 485,000 | 0.05% | ||
| 160 | MEDICAL PPTYS TRUST INC | 39,100 | 481,000 | 0.05% | ||
| 161 | ANTHEM INC | 3,250 | 467,000 | 0.05% | ||
| 162 | SPDR S&P 500 ETF TR | 2,066 | 462,000 | 0.05% | ||
| 163 | COEUR MNG INC | 50,400 | 458,000 | 0.05% | ||
| 164 | PERRIGO CO PLC | 5,445 | 453,000 | 0.05% | ||
| 165 | PIMCO INCOME STRATEGY FD | 42,700 | 451,000 | 0.05% | ||
| 166 | ISHARES TR | 3,132 | 431,000 | 0.05% | ||
| 167 | WESTERN DIGITAL CORP | 6,333 | 430,000 | 0.05% | ||
| 168 | EATON VANCE LTD DURATION INC | 31,200 | 428,000 | 0.05% | ||
| 169 | KERYX BIOPHARMACEUTICALS INCORPORATED | 72,700 | 426,000 | 0.05% | ||
| 170 | WALGREENS BOOTS ALLIANCE INC | 5,100 | 422,000 | 0.05% | ||
| 171 | EATON VANCE FLTING RATE INC | 27,400 | 408,000 | 0.05% | ||
| 172 | GLADSTONE LD CORP COM | 36,200 | 407,000 | 0.05% | ||
| 173 | UNITED PARCEL SERVICE INC | 3,525 | 404,000 | 0.05% | ||
| 174 | GOVERNMENT PPTYS INCOME TR | 21,050 | 401,000 | 0.04% | ||
| 175 | ORBCOMM INCORPORATED | 45,900 | 380,000 | 0.04% | ||
| 176 | PIMCO INCOME STRATEGY FUND II COM | 40,000 | 380,000 | 0.04% | ||
| 177 | SALISBURY BANCORP INC | 9,875 | 370,000 | 0.04% | ||
| 178 | BLACKROCK MUNIYIELD NY QLTY FD | 29,000 | 368,000 | 0.04% | ||
| 179 | INVESCO TR INVT GRADE MUNS | 28,700 | 366,000 | 0.04% | ||
| 180 | BLACKROCK CAP INVT CORP | 52,500 | 365,000 | 0.04% | ||
| 181 | ISHARES TR | 3,365 | 364,000 | 0.04% | ||
| 182 | LAZARD LTD | 8,750 | 360,000 | 0.04% | ||
| 183 | TEMPLETON GLOBAL INCOME FD | 55,400 | 359,000 | 0.04% | ||
| 184 | LXP INDUSTRIAL TRUST COM | 33,049 | 357,000 | 0.04% | ||
| 185 | AMERICAN FINL GROUP INC OHIO | 4,000 | 352,000 | 0.04% | ||
| 186 | CONSOL ENERGY INC | 19,100 | 348,000 | 0.04% | ||
| 187 | BANK NEW YORK MELLON CORP | 7,300 | 346,000 | 0.04% | ||
| 188 | KIMBERLY CLARK CORP | 3,000 | 342,000 | 0.04% | ||
| 189 | INTELLIGENT SYS CORP NEW | 78,742 | 334,000 | 0.04% | ||
| 190 | VOYA PRIME RATE TR | 58,000 | 321,000 | 0.04% | ||
| 191 | UNITED TECHNOLOGIES CORP | 2,900 | 318,000 | 0.04% | ||
| 192 | LEGG MASON INC | 10,500 | 314,000 | 0.04% | ||
| 193 | ALTRIA GROUP INC | 4,650 | 314,000 | 0.04% | ||
| 194 | NORTHERN TRUST | 3,500 | 312,000 | 0.03% | ||
| 195 | FREEPORT-MCMORAN INC | 23,500 | 310,000 | 0.03% | ||
| 196 | D R HORTON INC | 11,350 | 310,000 | 0.03% | ||
| 197 | INTERCONTINENTAL EXCHANGE IN | 5,500 | 310,000 | 0.03% | ||
| 198 | HSBC HLDGS PLC | 12,025 | 303,000 | 0.03% | ||
| 199 | VISHAY INTERTECHNOLOGY INC | 18,200 | 295,000 | 0.03% | ||
| 200 | NUVEEN PREFERRED SECURITIES | 31,551 | 294,000 | 0.03% |
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.
