| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | WASTE MANAGEMENT INC DEL | 3,100 | 130,000 | 0.02% | ||
| 452 | Spirit Realty Capital Inc | 12,018 | 132,000 | 0.02% | ||
| 453 | PLAINS ALL AMERN PIPELINE L | 2,450 | 135,000 | 0.02% | ||
| 454 | VANGUARD INDEX FDS | 1,605 | 138,000 | 0.02% | ||
| 455 | AMEREN CORP | 3,381 | 139,000 | 0.02% | ||
| 456 | TRANSCAT INC COM | 15,000 | 141,000 | 0.02% | ||
| 457 | PLUM CREEK TIMBER | 3,350 | 141,000 | 0.02% | ||
| 458 | SPDR GOLD TRUST | 1,150 | 142,000 | 0.02% | ||
| 459 | ISHARES INC | 2,995 | 144,000 | 0.02% | ||
| 460 | Powershares QQQ Trust | 1,695 | 149,000 | 0.02% | ||
| 461 | HALLIBURTON CO | 2,549 | 150,000 | 0.02% | ||
| 462 | FIDELITY ADV MID CAP II - A | 7,439 | 154,000 | 0.02% | ||
| 463 | Windstream Holdings | 19,186 | 158,000 | 0.03% | ||
| 464 | ISHARES TR | 2,366 | 159,000 | 0.03% | ||
| 465 | Manning & Napier Inc | 9,538 | 160,000 | 0.03% | ||
| 466 | Duke Energy Corp | 2,315 | 165,000 | 0.03% | ||
| 467 | BroadSoft, Inc. | 6,226 | 166,000 | 0.03% | ||
| 468 | NORFOLK SOUTHERN CORP | 1,782 | 173,000 | 0.03% | ||
| 469 | NEWMONT CORP | 7,400 | 173,000 | 0.03% | ||
| 470 | SMITH & WESSON HLDG | 12,000 | 175,000 | 0.03% | ||
| 471 | AFFILIATED MANAGERS GROUP | 887 | 177,000 | 0.03% | ||
| 472 | DOMINION RES INC VA NEW | 2,519 | 179,000 | 0.03% | ||
| 473 | AUTO GENOMICS INC. | 66,736 | 184,000 | 0.03% | ||
| 474 | VANGUARD INDEX FDS | 2,716 | 192,000 | 0.03% | ||
| 475 | UNION PAC CORP | 1,021 | 192,000 | 0.03% | ||
| 476 | ORACLE CORPORATION | 4,738 | 194,000 | 0.03% | ||
| 477 | MICROCHIP TECHNOLOGY | 4,330 | 207,000 | 0.03% | ||
| 478 | COMCAST CORP NEW | 4,489 | 225,000 | 0.04% | ||
| 479 | GENERAL MLS INC | 4,348 | 225,000 | 0.04% | ||
| 480 | SOVRAN SELF STORAGE INC | 3,125 | 230,000 | 0.04% | ||
| 481 | PHILIP MORRIS INTL INC | 3,048 | 250,000 | 0.04% | ||
| 482 | Fidelity Advisor New Insights | 9,651 | 260,000 | 0.04% | ||
| 483 | MCDONALDS CORP | 2,761 | 271,000 | 0.04% | ||
| 484 | PIMCO TOTAL RETURN CLASS A | 25,761 | 278,000 | 0.04% | ||
| 485 | MERCK & CO INC | 5,153 | 293,000 | 0.05% | ||
| 486 | ISHARES TR | 2,716 | 316,000 | 0.05% | ||
| 487 | CORNING NAT GAS HLDG CORP | 17,774 | 320,000 | 0.05% | ||
| 488 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 12,600 | 327,000 | 0.05% | ||
| 489 | ISHARES TR | 8,082 | 331,000 | 0.05% | ||
| 490 | COCA COLA CO | 8,646 | 334,000 | 0.05% | ||
| 491 | NBT BANCORP INC COM | 14,762 | 361,000 | 0.06% | ||
| 492 | UNITED TECHNOLOGIES CORP | 3,100 | 362,000 | 0.06% | ||
| 493 | HOME PROPERTIES INC | 6,229 | 374,000 | 0.06% | ||
| 494 | 529 Vanguard Total Internation | 22,682 | 380,000 | 0.06% | ||
| 495 | BRISTOL MYERS SQUIBB CO | 8,054 | 418,000 | 0.07% | ||
| 496 | ISHARES TR | 3,050 | 419,000 | 0.07% | ||
| 497 | DISNEY WALT CO | 5,509 | 441,000 | 0.07% | ||
| 498 | BOEING CO | 3,587 | 450,000 | 0.07% | ||
| 499 | Diamonds Trust Ser I Unit | 2,958 | 486,000 | 0.08% | ||
| 500 | M & T Bank Corp | 4,262 | 517,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000002, filed 2014.05.08).
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.
