| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTECH INC OKLA COM | 47,100 | 0 | 0.00% | ||
| 2 | GRANDPARENTS COM INC | 54,000 | 0 | 0.00% | ||
| 3 | ALOPEX ADVISORS, LLC | 51,000 | 51,000 | 0.01% | ||
| 4 | STAPLES INC | 10,315 | 93,000 | 0.02% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 12,000 | 100,000 | 0.02% | ||
| 6 | BNY MELLON WEALTH MGMT CHECK | 122,217 | 122,000 | 0.02% | ||
| 7 | AMNEX INC COM NEW | 67,000 | 195,000 | 0.03% | ||
| 8 | NEW RESIDENTIAL INVT CORP COM NEW | 12,500 | 197,000 | 0.03% | ||
| 9 | STANLEY BLACK &DECKER INC | 1,855 | 213,000 | 0.04% | ||
| 10 | TOTAL S A | 4,206 | 214,000 | 0.04% | ||
| 11 | ISHARES TR | 812 | 215,000 | 0.04% | ||
| 12 | ALEXION PHARMACEUTIC | 1,868 | 229,000 | 0.04% | ||
| 13 | YUM CHINA HLDGS INC | 8,812 | 230,000 | 0.04% | ||
| 14 | APOLLO COML REAL EST FIN INC | 14,296 | 238,000 | 0.04% | ||
| 15 | BP PLC | 6,396 | 239,000 | 0.04% | ||
| 16 | REGENERON PHARMACEUTICALS | 650 | 239,000 | 0.04% | ||
| 17 | INTL PAPER CO | 4,572 | 243,000 | 0.04% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1 | 244,000 | 0.04% | ||
| 19 | VARIAN MED SYS INC | 2,821 | 253,000 | 0.04% | ||
| 20 | MIDDLEBY CORP | 1,974 | 254,000 | 0.04% | ||
| 21 | KKR & CO LP COMMON UNITS | 16,980 | 261,000 | 0.04% | ||
| 22 | EMERSON ELEC CO | 4,700 | 262,000 | 0.04% | ||
| 23 | BLOCK H & R INC | 12,532 | 288,000 | 0.05% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 2,147 | 303,000 | 0.05% | ||
| 25 | MCDONALDS CORP | 2,500 | 304,000 | 0.05% | ||
| 26 | SUN LIFE FINL INC | 7,986 | 307,000 | 0.05% | ||
| 27 | THOMSON REUTERS CORP | 7,082 | 310,000 | 0.05% | ||
| 28 | WIILOW GLEN WEST LP | 1 | 316,000 | 0.05% | ||
| 29 | GENERAL MLS INC | 5,128 | 317,000 | 0.05% | ||
| 30 | NUCOR CORP | 5,343 | 318,000 | 0.05% | ||
| 31 | BIOGEN INC | 1,129 | 320,000 | 0.05% | ||
| 32 | ALARM COM HLDGS INC | 11,579 | 322,000 | 0.05% | ||
| 33 | WAL-MART STORES INC | 4,670 | 323,000 | 0.05% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 4,712 | 339,000 | 0.06% | ||
| 35 | COVANTA HLDG CORP | 21,766 | 340,000 | 0.06% | ||
| 36 | SPDR SERIES TRUST | 9,454 | 345,000 | 0.06% | ||
| 37 | CONSOLIDATED EDISON INC | 4,702 | 347,000 | 0.06% | ||
| 38 | GOLDMAN SACHS GROUP INC | 1,500 | 359,000 | 0.06% | ||
| 39 | NOVARTIS A G | 5,007 | 364,000 | 0.06% | ||
| 40 | BA PE DIRECT FUND - BAIN 200 | 1 | 380,000 | 0.06% | ||
| 41 | ALTRIA GROUP INC | 5,791 | 391,000 | 0.06% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | 393,000 | 0.06% | ||
| 43 | MICROCHIP TECHNOLOGY | 6,167 | 395,000 | 0.07% | ||
| 44 | FIRST BANCORP INC ME | 12,000 | 397,000 | 0.07% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 15,272 | 413,000 | 0.07% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,791 | 414,000 | 0.07% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 9,451 | 415,000 | 0.07% | ||
| 48 | FOUR CORNERS PPTY TR INC COM | 20,536 | 421,000 | 0.07% | ||
| 49 | SOUTHERN CO | 8,882 | 436,000 | 0.07% | ||
| 50 | DISCOVER FINL SVCS | 6,097 | 439,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-17-000001, filed 2017.02.14).
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.
