| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Carriage Services Inc. | 6,000 | 172,000 | 0.05% | ||
| 202 | ISHARES | 3,506 | 171,000 | 0.05% | ||
| 203 | ISHARES TR | 2,000 | 169,000 | 0.05% | ||
| 204 | ISHARES TR | 1,606 | 168,000 | 0.05% | ||
| 205 | VANGUARD INDEX FDS | 1,782 | 166,000 | 0.05% | ||
| 206 | Rush Enterprises Inc | 5,365 | 166,000 | 0.05% | ||
| 207 | V F CORP | 3,100 | 165,000 | 0.05% | ||
| 208 | TOMPKINS FINL CORP COM | 1,700 | 161,000 | 0.05% | ||
| 209 | CORNING INC | 6,500 | 158,000 | 0.05% | ||
| 210 | BECTON DICKINSON & CO | 950 | 157,000 | 0.05% | ||
| 211 | PRICE T ROWE GROUP INC | 1,960 | 148,000 | 0.04% | ||
| 212 | TIME WARNER INC | 1,500 | 145,000 | 0.04% | ||
| 213 | CONSOLIDATED EDISON INC | 1,967 | 145,000 | 0.04% | ||
| 214 | ZIMMER BIOMET HLDGS INC | 1,380 | 142,000 | 0.04% | ||
| 215 | NUVEEN CA QUALTY MUN INCOME | 10,000 | 141,000 | 0.04% | ||
| 216 | BLACK DIAMOND INC | 25,796 | 138,000 | 0.04% | ||
| 217 | Bluerock Residential PFD A | 5,300 | 138,000 | 0.04% | ||
| 218 | PIMCO MUN INCOME FD II | 11,000 | 134,000 | 0.04% | ||
| 219 | GLAXOSMITHKLINE PLC | 3,367 | 130,000 | 0.04% | ||
| 220 | ISHARES | 6,475 | 126,000 | 0.04% | ||
| 221 | SPDR SER TR | 1,460 | 125,000 | 0.04% | ||
| 222 | LILLY ELI & CO | 1,700 | 125,000 | 0.04% | ||
| 223 | NTT Domoco Inc | 5,400 | 123,000 | 0.04% | ||
| 224 | Gabelli Global Sml & Md Cap PF | 5,000 | 120,000 | 0.04% | ||
| 225 | ABERDEEN ASIA PACIFIC INCOM | 24,800 | 115,000 | 0.03% | ||
| 226 | LUXFER HLDGS PLC | 10,500 | 114,000 | 0.03% | ||
| 227 | Express Scripts, Inc. | 1,621 | 112,000 | 0.03% | ||
| 228 | APTARGROUP INC | 1,500 | 110,000 | 0.03% | ||
| 229 | ISHARES TR | 807 | 109,000 | 0.03% | ||
| 230 | PHILLIPS 66 | 1,235 | 107,000 | 0.03% | ||
| 231 | DELTA AIRLINES INC DEL | 2,185 | 107,000 | 0.03% | ||
| 232 | MACYS INC | 3,000 | 107,000 | 0.03% | ||
| 233 | EOG RES INC | 1,044 | 106,000 | 0.03% | ||
| 234 | TEXAS INSTRS INC | 1,450 | 106,000 | 0.03% | ||
| 235 | COCA COLA CONS INC COM | 575 | 103,000 | 0.03% | ||
| 236 | Conoco Phillips | 2,040 | 102,000 | 0.03% | ||
| 237 | LIBERTY GLOBAL PLC | 3,345 | 102,000 | 0.03% | ||
| 238 | HOUSTON WIRE CABLE CO | 12,500 | 81,000 | 0.02% | ||
| 239 | ALASKA COMMUNICATIONS SYS GR | 26,500 | 43,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003057, filed 2017.01.27).
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.
