| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADSOUTH PARTNERS INC | 10,001 | 0 | 0.00% | ||
| 2 | CHICAGO BRIDGE & IRON CO N V | 16,600 | 0 | 0.00% | ||
| 3 | AIMGLOBAL TECHNOLOGIES INC | 41,000 | 0 | 0.00% | ||
| 4 | BOREAL WATER COLLECTION INC CO | 35,700 | 0 | 0.00% | ||
| 5 | DISCOVERY CORP ENTERPRISES ICO | 34,000 | 1,000 | 0.00% | ||
| 6 | ATHERSYS INC NEW | 22,500 | 25,000 | 0.01% | ||
| 7 | WORLDS ONLINE INC | 206,667 | 29,000 | 0.01% | ||
| 8 | WOLDS INC | 650,000 | 42,000 | 0.01% | ||
| 9 | EMPIRE RESORTS INC COM NEW | 11,570 | 49,000 | 0.02% | ||
| 10 | TWO HBRS INVT CORP | 13,000 | 115,000 | 0.04% | ||
| 11 | ARIAD PHARMACEUTICALS ORD (NMS) | 20,000 | 117,000 | 0.04% | ||
| 12 | ALPS ETF TR | 14,150 | 177,000 | 0.06% | ||
| 13 | MDU RES GROUP INC | 11,946 | 205,000 | 0.07% | ||
| 14 | SELECT SECTOR SPDR TR | 2,767 | 205,000 | 0.07% | ||
| 15 | YUM BRANDS INC | 2,571 | 206,000 | 0.07% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,258 | 206,000 | 0.07% | ||
| 17 | ENERGEN CORP COM | 4,200 | 209,000 | 0.07% | ||
| 18 | MAXIM INTEGR | 4,085 | 210,000 | 0.07% | ||
| 19 | BROADCOM CORP CL A | 4,225 | 217,000 | 0.07% | ||
| 20 | M & T BK CORP | 1,806 | 220,000 | 0.07% | ||
| 21 | Tyco Intl Ltd New | 6,680 | 224,000 | 0.07% | ||
| 22 | CONAGRA BRANDS INC | 5,775 | 234,000 | 0.08% | ||
| 23 | MONSANTO CO NEW | 2,772 | 237,000 | 0.08% | ||
| 24 | ADOBE INC | 2,925 | 240,000 | 0.08% | ||
| 25 | ALICO INC | 5,952 | 242,000 | 0.08% | ||
| 26 | ISHARES TR | 2,450 | 242,000 | 0.08% | ||
| 27 | EQT CORP | 3,750 | 243,000 | 0.08% | ||
| 28 | SELECT SECTOR SPDR TR | 3,692 | 245,000 | 0.08% | ||
| 29 | LENNAR | 5,275 | 254,000 | 0.08% | ||
| 30 | SELECT SECTOR SPDR TR | 11,319 | 256,000 | 0.08% | ||
| 31 | LINCOLN ELEC HLDGS INC | 5,015 | 263,000 | 0.09% | ||
| 32 | DARDEN RESTAURANTS INC | 3,925 | 269,000 | 0.09% | ||
| 33 | MOLSON COORS BREWING CO | 3,380 | 281,000 | 0.09% | ||
| 34 | HONEYWELL INTL INC | 3,035 | 287,000 | 0.09% | ||
| 35 | BALCHEM CORP | 4,905 | 298,000 | 0.10% | ||
| 36 | SMUCKER J M CO | 2,650 | 302,000 | 0.10% | ||
| 37 | LAUDER ESTEE COS INC | 4,265 | 344,000 | 0.11% | ||
| 38 | MORGAN STANLEY | 11,085 | 349,000 | 0.11% | ||
| 39 | AMERICAN TOWER CORP NEW | 4,175 | 367,000 | 0.12% | ||
| 40 | DOLLAR GEN CORP NEW | 5,140 | 372,000 | 0.12% | ||
| 41 | BP PLC | 13,040 | 399,000 | 0.13% | ||
| 42 | Jeffersonville Bancorp | 30,006 | 401,000 | 0.13% | ||
| 43 | CATERPILLAR INC | 6,294 | 411,000 | 0.13% | ||
| 44 | COMCAST CORP NEW | 7,389 | 420,000 | 0.14% | ||
| 45 | KIMBERLY CLARK CORP | 3,975 | 433,000 | 0.14% | ||
| 46 | SCHWAB CHARLES CORP | 15,546 | 444,000 | 0.14% | ||
| 47 | COLGATE PALMOLIVE CO | 7,013 | 445,000 | 0.14% | ||
| 48 | WILLIAMS COS INC DEL | 12,095 | 446,000 | 0.14% | ||
| 49 | BLACKROCK INC | 1,532 | 456,000 | 0.15% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 8,736 | 493,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005463, filed 2015.10.16).
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.
