| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALASKA COMMUNICATIONS SYS GR | 26,500 | 45,000 | 0.01% | ||
| 2 | MACYS INC | 3,000 | 101,000 | 0.03% | ||
| 3 | LIBERTY GLOBAL PLC | 3,495 | 102,000 | 0.03% | ||
| 4 | CONSOLIDATED EDISON INC | 1,300 | 105,000 | 0.03% | ||
| 5 | SIMON PPTY GROUP INC NEW | 500 | 108,000 | 0.03% | ||
| 6 | TIME WARNER INC | 1,500 | 110,000 | 0.03% | ||
| 7 | PHILLIPS 66 | 1,385 | 110,000 | 0.03% | ||
| 8 | TOMPKINS FINL CORP COM | 1,700 | 111,000 | 0.03% | ||
| 9 | RCI HOSPITALITY HLDGS INC COM | 11,200 | 114,000 | 0.04% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 4,000 | 117,000 | 0.04% | ||
| 11 | Rush Enterprises Inc | 5,652 | 118,000 | 0.04% | ||
| 12 | APTARGROUP INC | 1,500 | 119,000 | 0.04% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 1,500 | 121,000 | 0.04% | ||
| 14 | SPDR SER TR | 1,460 | 123,000 | 0.04% | ||
| 15 | CORNING INC | 6,100 | 125,000 | 0.04% | ||
| 16 | Gabelli Global Sml & Md Cap PF | 5,000 | 127,000 | 0.04% | ||
| 17 | ABERDEEN ASIA PACIFIC INCOM | 25,400 | 127,000 | 0.04% | ||
| 18 | Express Scripts, Inc. | 1,705 | 129,000 | 0.04% | ||
| 19 | GLAXOSMITHKLINE PLC | 3,000 | 130,000 | 0.04% | ||
| 20 | ONEOK INC NEW | 2,800 | 133,000 | 0.04% | ||
| 21 | MCKESSON CORP | 735 | 137,000 | 0.04% | ||
| 22 | Bluerock Residential PFD A | 5,300 | 141,000 | 0.04% | ||
| 23 | ISHARES | 7,250 | 142,000 | 0.04% | ||
| 24 | Carriage Services Inc. | 6,000 | 142,000 | 0.04% | ||
| 25 | PRICE T ROWE GROUP INC | 1,960 | 143,000 | 0.04% | ||
| 26 | NTT Domoco Inc | 5,400 | 146,000 | 0.05% | ||
| 27 | ANADARKO PETE CORP | 2,825 | 150,000 | 0.05% | ||
| 28 | TRUSTCO BANK CM | 25,000 | 160,000 | 0.05% | ||
| 29 | SOUTHWEST AIRLS CO | 4,100 | 161,000 | 0.05% | ||
| 30 | BECTON DICKINSON & CO | 950 | 161,000 | 0.05% | ||
| 31 | Park City Group Inc | 18,450 | 165,000 | 0.05% | ||
| 32 | ZIMMER BIOMET HLDGS INC | 1,380 | 166,000 | 0.05% | ||
| 33 | BANK AMER CORP | 12,600 | 167,000 | 0.05% | ||
| 34 | GENERAL AMERN INVS CO INC | 5,497 | 169,000 | 0.05% | ||
| 35 | VANGUARD INDEX FDS | 1,987 | 169,000 | 0.05% | ||
| 36 | ISHARES TR | 2,000 | 171,000 | 0.05% | ||
| 37 | MDU RES GROUP INC | 7,275 | 175,000 | 0.05% | ||
| 38 | QUEST DIAGNOSTICS INC | 2,150 | 175,000 | 0.05% | ||
| 39 | PIMCO MUN INCOME FD II | 13,000 | 181,000 | 0.06% | ||
| 40 | NEW YORK TIMES CO | 15,409 | 186,000 | 0.06% | ||
| 41 | AMGEN INC | 1,247 | 190,000 | 0.06% | ||
| 42 | V F CORP | 3,100 | 191,000 | 0.06% | ||
| 43 | ACCENTURE PLC IRELAND | 1,717 | 195,000 | 0.06% | ||
| 44 | EQUITY RESIDENTIAL | 2,850 | 196,000 | 0.06% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 2,000 | 199,000 | 0.06% | ||
| 46 | DIAGEO P L C | 1,835 | 207,000 | 0.06% | ||
| 47 | NUVEEN CA QUALTY MUN INCOME | 12,653 | 214,000 | 0.07% | ||
| 48 | ROYAL DUTCH SHELL PLC | 3,827 | 214,000 | 0.07% | ||
| 49 | KITE RLTY GROUP TR | 7,950 | 223,000 | 0.07% | ||
| 50 | Duke Energy Corp | 2,637 | 226,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073649, filed 2016.07.28).
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.
