| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WASHINGTON REAL ESTATE INVT | 5,650 | 165,000 | 0.05% | ||
| 202 | QUEST DIAGNOSTICS INC | 2,150 | 154,000 | 0.05% | ||
| 203 | MDU RES GROUP INC | 7,875 | 153,000 | 0.05% | ||
| 204 | TRUSTCO BANK CM | 25,000 | 152,000 | 0.05% | ||
| 205 | VANGUARD INDEX FDS | 1,409 | 150,000 | 0.05% | ||
| 206 | ZIMMER BIOMET HLDGS INC | 1,380 | 147,000 | 0.05% | ||
| 207 | BECTON DICKINSON & CO | 958 | 145,000 | 0.05% | ||
| 208 | PRICE T ROWE GROUP INC | 1,960 | 144,000 | 0.05% | ||
| 209 | LIBERTY GLOBAL PLC | 3,550 | 137,000 | 0.05% | ||
| 210 | Bluerock Residential PFD A | 5,300 | 134,000 | 0.04% | ||
| 211 | LIBERTY GLOBAL | 3,550 | 133,000 | 0.04% | ||
| 212 | ANADARKO PETE CORP | 2,825 | 132,000 | 0.04% | ||
| 213 | MACYS INC | 3,000 | 132,000 | 0.04% | ||
| 214 | Carriage Services Inc. | 6,000 | 130,000 | 0.04% | ||
| 215 | CORNING INC | 6,100 | 127,000 | 0.04% | ||
| 216 | ABERDEEN ASIA PACIFIC INCOM | 25,400 | 127,000 | 0.04% | ||
| 217 | ISHARES RUSSELL 1000 ETF | 1,096 | 125,000 | 0.04% | ||
| 218 | SIMON PPTY GROUP INC NEW | 600 | 125,000 | 0.04% | ||
| 219 | NTT Domoco Inc | 5,400 | 123,000 | 0.04% | ||
| 220 | GLAXOSMITHKLINE PLC | 3,000 | 122,000 | 0.04% | ||
| 221 | PHILLIPS 66 | 1,385 | 120,000 | 0.04% | ||
| 222 | APTARGROUP INC | 1,500 | 118,000 | 0.04% | ||
| 223 | Express Scripts, Inc. | 1,705 | 117,000 | 0.04% | ||
| 224 | SPDR SER TR | 1,460 | 117,000 | 0.04% | ||
| 225 | MCKESSON CORP | 735 | 116,000 | 0.04% | ||
| 226 | VANGUARD INTL EQUITY INDEX F | 2,640 | 114,000 | 0.04% | ||
| 227 | ISHARES TR | 1,096 | 109,000 | 0.04% | ||
| 228 | TOMPKINS FINL CORP COM | 1,700 | 109,000 | 0.04% | ||
| 229 | TIME WARNER INC | 1,500 | 109,000 | 0.04% | ||
| 230 | COCA COLA CONS INC COM | 675 | 108,000 | 0.04% | ||
| 231 | Rush Enterprises Inc | 5,852 | 107,000 | 0.04% | ||
| 232 | RCI HOSPITALITY HLDGS INC COM | 11,350 | 101,000 | 0.03% | ||
| 233 | SKULLCANDY INC | 23,000 | 82,000 | 0.03% | ||
| 234 | ALASKA COMMUNICATIONS SYS GR | 26,500 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064260, filed 2016.05.10).
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.
