| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTECH INC OKLA COM | 47,100 | 0 | 0.00% | ||
| 2 | GRANDPARENTS COM INC | 54,000 | 1,000 | 0.00% | ||
| 3 | ALOPEX ADVISORS, LLC | 51,000 | 51,000 | 0.01% | ||
| 4 | STAPLES INC | 10,315 | 93,000 | 0.01% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 12,000 | 112,000 | 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 | ASTRAZENECA PLC | 7,000 | 205,000 | 0.03% | ||
| 9 | GENERAL DYNAMICS CORP | 1,111 | 211,000 | 0.03% | ||
| 10 | NEW RESIDENTIAL INVT CORP COM NEW | 12,500 | 211,000 | 0.03% | ||
| 11 | FIRST BANCORP INC ME | 8,000 | 217,000 | 0.03% | ||
| 12 | ISHARES TR | 739 | 220,000 | 0.03% | ||
| 13 | BP PLC | 6,702 | 227,000 | 0.04% | ||
| 14 | BLOCK H & R INC | 11,352 | 233,000 | 0.04% | ||
| 15 | TUPPERWARE BRANDS CORP | 3,856 | 233,000 | 0.04% | ||
| 16 | STANLEY BLACK &DECKER INC | 1,855 | 236,000 | 0.04% | ||
| 17 | VARIAN MED SYS INC | 2,821 | 237,000 | 0.04% | ||
| 18 | ALEXION PHARMACEUTIC | 1,814 | 238,000 | 0.04% | ||
| 19 | REGENERON PHARMACEUTICALS | 650 | 243,000 | 0.04% | ||
| 20 | APOLLO COML REAL EST FIN INC | 13,449 | 247,000 | 0.04% | ||
| 21 | VODAFONE GROUP PLC NEW | 9,795 | 249,000 | 0.04% | ||
| 22 | MIDDLEBY CORP | 1,801 | 250,000 | 0.04% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 1 | 257,000 | 0.04% | ||
| 24 | INTL PAPER CO | 4,942 | 260,000 | 0.04% | ||
| 25 | BA PE DIRECT FUND - BAIN 200 | 1 | 270,000 | 0.04% | ||
| 26 | EMERSON ELEC CO | 4,650 | 279,000 | 0.04% | ||
| 27 | SPDR SER TR | 3,992 | 280,000 | 0.04% | ||
| 28 | MCDONALDS CORP | 2,230 | 285,000 | 0.04% | ||
| 29 | GENERAL MLS INC | 4,828 | 292,000 | 0.05% | ||
| 30 | KKR & CO LP COMMON UNITS | 16,980 | 306,000 | 0.05% | ||
| 31 | WIILOW GLEN WEST LP | 1 | 316,000 | 0.05% | ||
| 32 | SUN LIFE FINL INC | 8,773 | 319,000 | 0.05% | ||
| 33 | BLACKROCK INC | 826 | 320,000 | 0.05% | ||
| 34 | THOMSON REUTERS CORP | 7,670 | 324,000 | 0.05% | ||
| 35 | BIOGEN INC | 1,135 | 328,000 | 0.05% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 4,512 | 335,000 | 0.05% | ||
| 37 | WAL-MART STORES INC | 4,790 | 340,000 | 0.05% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 2,159 | 341,000 | 0.05% | ||
| 39 | NUCOR CORP | 5,528 | 346,000 | 0.05% | ||
| 40 | SPDR SERIES TRUST | 9,454 | 352,000 | 0.06% | ||
| 41 | CONSOLIDATED EDISON INC | 4,702 | 362,000 | 0.06% | ||
| 42 | DISCOVER FINL SVCS | 5,097 | 363,000 | 0.06% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,500 | 372,000 | 0.06% | ||
| 44 | NOVARTIS A G | 5,007 | 392,000 | 0.06% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 8,751 | 402,000 | 0.06% | ||
| 46 | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | 403,000 | 0.06% | ||
| 47 | COVANTA HLDG CORP | 24,879 | 403,000 | 0.06% | ||
| 48 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,625 | 409,000 | 0.06% | ||
| 49 | ALTRIA GROUP INC | 5,548 | 416,000 | 0.07% | ||
| 50 | HEALTHCARE TR AMER INC | 13,220 | 425,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-17-000002, filed 2017.05.09).
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.
