| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E MED FUTURE INC | 23,000 | 0 | 0.00% | ||
| 2 | Medical Marijuana Inc | 26,000 | 1,000 | 0.00% | ||
| 3 | FRANKLIN INCOME FUND | 34,181 | 76,000 | 0.01% | ||
| 4 | Alcoa | 11,333 | 105,000 | 0.01% | ||
| 5 | COMPUTER TASK GROUP INC | 22,600 | 112,000 | 0.01% | ||
| 6 | HUNTINGTON BANCSHARES INC | 16,819 | 150,000 | 0.01% | ||
| 7 | MANNING & NAPIER FD INC NEW | 23,357 | 161,000 | 0.02% | ||
| 8 | T Rowe Price International Bond #76 | 17,550 | 161,000 | 0.02% | ||
| 9 | FLEX LTD | 15,024 | 177,000 | 0.02% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 19,761 | 181,000 | 0.02% | ||
| 11 | AES CORP | 15,993 | 200,000 | 0.02% | ||
| 12 | AIR PRODS & CHEMS INC | 1,437 | 204,000 | 0.02% | ||
| 13 | NEW JERSEY RES CORP | 5,400 | 208,000 | 0.02% | ||
| 14 | HARRIS CORP | 2,519 | 210,000 | 0.02% | ||
| 15 | FIDELITY 500 INDEX PREMIUM CLASS | 2,829 | 210,000 | 0.02% | ||
| 16 | EBAY INC | 8,979 | 211,000 | 0.02% | ||
| 17 | CROWN HOLDINGS INC | 4,209 | 213,000 | 0.02% | ||
| 18 | Sequoia Fund | 1,328 | 216,000 | 0.02% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 11,852 | 217,000 | 0.02% | ||
| 20 | BAXTER INTL INC | 4,817 | 218,000 | 0.02% | ||
| 21 | METLIFE INC | 5,494 | 219,000 | 0.02% | ||
| 22 | BLACKSTONE GROUP L P | 8,930 | 219,000 | 0.02% | ||
| 23 | Lazard Emerging Markets | 14,487 | 221,000 | 0.02% | ||
| 24 | CANADIAN NAT RES LTD | 7,246 | 223,000 | 0.02% | ||
| 25 | ISHARES TR | 1,508 | 225,000 | 0.02% | ||
| 26 | CLOROX CO DEL | 1,626 | 225,000 | 0.02% | ||
| 27 | FEDERATED HERMES INC CL B | 7,957 | 229,000 | 0.02% | ||
| 28 | PRUDENTIAL FINL INC | 3,214 | 229,000 | 0.02% | ||
| 29 | WILLIAMS SONOMA INC | 4,423 | 231,000 | 0.02% | ||
| 30 | CHARTER COMMUNICATIONS INC N | 1,010 | 231,000 | 0.02% | ||
| 31 | SPECTRUM BRANDS HLDGS INC | 1,955 | 233,000 | 0.02% | ||
| 32 | FORD MTR CO DEL | 18,819 | 236,000 | 0.02% | ||
| 33 | AMERIPRISE FINL INC | 2,626 | 236,000 | 0.02% | ||
| 34 | VANGUARD DEVELOPED MARKETS INDEX ADM | 20,887 | 237,000 | 0.02% | ||
| 35 | DIAMONDBACK ENERGY INC | 2,607 | 238,000 | 0.02% | ||
| 36 | HARMAN INTL INDS INC | 3,327 | 238,000 | 0.02% | ||
| 37 | ZOETIS INC | 5,196 | 247,000 | 0.02% | ||
| 38 | INGERSOLL-RAND PLC | 3,884 | 247,000 | 0.02% | ||
| 39 | CONSTELLATION BRANDS INC | 1,513 | 250,000 | 0.02% | ||
| 40 | LEAR CORP | 2,471 | 251,000 | 0.02% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW | 21,516 | 259,000 | 0.03% | ||
| 42 | MEAD JOHNSON NUTRITI | 2,867 | 260,000 | 0.03% | ||
| 43 | DENTSPLY SIRONA INC | 4,214 | 262,000 | 0.03% | ||
| 44 | PERRITT FDS INC | 8,377 | 263,000 | 0.03% | ||
| 45 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,065 | 267,000 | 0.03% | ||
| 46 | FLEETCOR TECHNOLOGIES INC | 1,871 | 268,000 | 0.03% | ||
| 47 | WATERS CORP | 1,909 | 269,000 | 0.03% | ||
| 48 | LOWES COS INC | 3,409 | 270,000 | 0.03% | ||
| 49 | AMERICAN TOWER CORP NEW | 2,407 | 273,000 | 0.03% | ||
| 50 | METTLER-TOLEDO | 749 | 273,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018194, filed 2016.07.06).
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.
