| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Park City Group Inc | 18,450 | 165,000 | 0.05% | ||
| 202 | BECTON DICKINSON & CO | 950 | 161,000 | 0.05% | ||
| 203 | SOUTHWEST AIRLS CO | 4,100 | 161,000 | 0.05% | ||
| 204 | TRUSTCO BANK CM | 25,000 | 160,000 | 0.05% | ||
| 205 | ANADARKO PETE CORP | 2,825 | 150,000 | 0.05% | ||
| 206 | NTT Domoco Inc | 5,400 | 146,000 | 0.05% | ||
| 207 | PRICE T ROWE GROUP INC | 1,960 | 143,000 | 0.04% | ||
| 208 | ISHARES | 7,250 | 142,000 | 0.04% | ||
| 209 | Carriage Services Inc. | 6,000 | 142,000 | 0.04% | ||
| 210 | Bluerock Residential PFD A | 5,300 | 141,000 | 0.04% | ||
| 211 | MCKESSON CORP | 735 | 137,000 | 0.04% | ||
| 212 | ONEOK INC NEW | 2,800 | 133,000 | 0.04% | ||
| 213 | GLAXOSMITHKLINE PLC | 3,000 | 130,000 | 0.04% | ||
| 214 | Express Scripts, Inc. | 1,705 | 129,000 | 0.04% | ||
| 215 | ABERDEEN ASIA PACIFIC INCOM | 25,400 | 127,000 | 0.04% | ||
| 216 | Gabelli Global Sml & Md Cap PF | 5,000 | 127,000 | 0.04% | ||
| 217 | CORNING INC | 6,100 | 125,000 | 0.04% | ||
| 218 | SPDR SER TR | 1,460 | 123,000 | 0.04% | ||
| 219 | VANGUARD SCOTTSDALE FDS | 1,500 | 121,000 | 0.04% | ||
| 220 | APTARGROUP INC | 1,500 | 119,000 | 0.04% | ||
| 221 | Rush Enterprises Inc | 5,652 | 118,000 | 0.04% | ||
| 222 | ENTERPRISE PRODS PARTNERS L | 4,000 | 117,000 | 0.04% | ||
| 223 | RCI HOSPITALITY HLDGS INC COM | 11,200 | 114,000 | 0.04% | ||
| 224 | TOMPKINS FINL CORP COM | 1,700 | 111,000 | 0.03% | ||
| 225 | PHILLIPS 66 | 1,385 | 110,000 | 0.03% | ||
| 226 | TIME WARNER INC | 1,500 | 110,000 | 0.03% | ||
| 227 | SIMON PPTY GROUP INC NEW | 500 | 108,000 | 0.03% | ||
| 228 | CONSOLIDATED EDISON INC | 1,300 | 105,000 | 0.03% | ||
| 229 | LIBERTY GLOBAL PLC | 3,495 | 102,000 | 0.03% | ||
| 230 | MACYS INC | 3,000 | 101,000 | 0.03% | ||
| 231 | ALASKA COMMUNICATIONS SYS GR | 26,500 | 45,000 | 0.01% |
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.
