| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTECH INC OKLA COM | 47,100 | 0 | 0.00% | ||
| 2 | GRANDPARENTS COM INC | 54,000 | 4,000 | 0.00% | ||
| 3 | BEACON PRE-SETTLE | 11,108 | 11,000 | 0.00% | ||
| 4 | ALOPEX ADVISORS, LLC | 51,000 | 51,000 | 0.01% | ||
| 5 | EV Energy Partners, L.P. | 23,000 | 53,000 | 0.01% | ||
| 6 | BNY MELLON WEALTH MGMT CHECK | 124,171 | 124,000 | 0.02% | ||
| 7 | CONNECTONE BANCORP INC COM | 11,000 | 173,000 | 0.03% | ||
| 8 | FORD MTR CO DEL | 14,230 | 179,000 | 0.03% | ||
| 9 | FIFTH THIRD BANCORP | 10,374 | 182,000 | 0.03% | ||
| 10 | APOLLO COML REAL EST FIN INC | 12,000 | 193,000 | 0.03% | ||
| 11 | AMNEX INC COM NEW | 67,000 | 195,000 | 0.03% | ||
| 12 | STANLEY BLACK &DECKER INC | 1,855 | 206,000 | 0.04% | ||
| 13 | ISHARES TR | 803 | 207,000 | 0.04% | ||
| 14 | KKR & CO LP COMMON UNITS | 16,980 | 210,000 | 0.04% | ||
| 15 | ASTRAZENECA PLC | 7,000 | 211,000 | 0.04% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.04% | ||
| 17 | GOLDMAN SACHS ETF TR | 9,231 | 221,000 | 0.04% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,500 | 223,000 | 0.04% | ||
| 19 | LAMAR ADVERTISING CO NEW CL A | 3,370 | 223,000 | 0.04% | ||
| 20 | VARIAN MED SYS INC | 2,821 | 232,000 | 0.04% | ||
| 21 | GENUINE PARTS CO | 2,334 | 236,000 | 0.04% | ||
| 22 | EMERSON ELEC CO | 4,725 | 246,000 | 0.04% | ||
| 23 | TYCO INTL PLC SHS | 5,821 | 248,000 | 0.04% | ||
| 24 | SUN LIFE FINL INC | 7,723 | 254,000 | 0.04% | ||
| 25 | BIOGEN INC | 1,051 | 254,000 | 0.04% | ||
| 26 | FIRST BANCORP INC ME | 12,000 | 258,000 | 0.04% | ||
| 27 | MIDDLEBY CORP | 2,269 | 262,000 | 0.04% | ||
| 28 | REGENERON PHARMACEUTICALS | 768 | 268,000 | 0.05% | ||
| 29 | CONSOLIDATED EDISON INC | 3,385 | 273,000 | 0.05% | ||
| 30 | ALARM COM HLDGS INC | 11,579 | 297,000 | 0.05% | ||
| 31 | BA PE DIRECT FUND - BAIN 200 | 1 | 297,000 | 0.05% | ||
| 32 | WIILOW GLEN WEST LP | 1 | 316,000 | 0.05% | ||
| 33 | VODAFONE GROUP PLC NEW | 10,257 | 317,000 | 0.05% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 2,147 | 317,000 | 0.05% | ||
| 35 | SCANA | 4,323 | 327,000 | 0.06% | ||
| 36 | SPDR SERIES TRUST | 9,454 | 337,000 | 0.06% | ||
| 37 | SCOTTS MIRACLE-GRO CO | 4,900 | 343,000 | 0.06% | ||
| 38 | ALEXION PHARMACEUTIC | 3,039 | 355,000 | 0.06% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 4,712 | 363,000 | 0.06% | ||
| 40 | JOHNSON CTLS INTL PLC | 8,300 | 367,000 | 0.06% | ||
| 41 | DISNEY WALT CO | 3,800 | 371,000 | 0.06% | ||
| 42 | BLACKROCK INC | 1,093 | 374,000 | 0.06% | ||
| 43 | GENERAL MLS INC | 5,528 | 394,000 | 0.07% | ||
| 44 | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | 395,000 | 0.07% | ||
| 45 | DISCOVER FINL SVCS | 7,380 | 396,000 | 0.07% | ||
| 46 | MICROCHIP TECHNOLOGY | 7,861 | 399,000 | 0.07% | ||
| 47 | NUCOR CORP | 8,128 | 402,000 | 0.07% | ||
| 48 | PUBLIC SVC ENTERPRISE GRP IN | 8,751 | 408,000 | 0.07% | ||
| 49 | NOVARTIS A G | 5,400 | 446,000 | 0.08% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 15,272 | 447,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001008871-16-000029, filed 2016.08.26).
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.
