| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | 10,000 | 8,000 | 0.00% | ||
| 2 | AMERISERV FINL INC | 16,000 | 53,000 | 0.00% | ||
| 3 | PUTNAM PREMIER INCOME TR | 11,650 | 57,000 | 0.00% | ||
| 4 | MANITOWOC INC COM | 14,750 | 71,000 | 0.01% | ||
| 5 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,100 | 73,000 | 0.01% | ||
| 6 | MFS CHARTER INCOME TR | 12,000 | 104,000 | 0.01% | ||
| 7 | COTT CORP QUE | 10,150 | 145,000 | 0.01% | ||
| 8 | RITE AID CORP | 22,764 | 175,000 | 0.02% | ||
| 9 | Manitowoc Foodservice Inc Com | 12,470 | 202,000 | 0.02% | ||
| 10 | CHEMOURS CO | 12,700 | 203,000 | 0.02% | ||
| 11 | UNISYS CORP | 25,000 | 244,000 | 0.02% | ||
| 12 | REYNOLDS AMERICAN INC | 5,358 | 253,000 | 0.02% | ||
| 13 | HARLEY DAVIDSON INC | 5,000 | 263,000 | 0.02% | ||
| 14 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,957 | 265,000 | 0.02% | ||
| 15 | DEERE & CO | 3,151 | 269,000 | 0.02% | ||
| 16 | GENERAL DYNAMICS CORP | 1,792 | 278,000 | 0.02% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 6,500 | 278,000 | 0.02% | ||
| 18 | VANGUARD INDEX FDS | 1,410 | 280,000 | 0.02% | ||
| 19 | WENDYS CO | 26,000 | 281,000 | 0.02% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 4,615 | 282,000 | 0.02% | ||
| 21 | UNITED NATURAL FOODSINC | 7,076 | 283,000 | 0.02% | ||
| 22 | VALERO ENERGY CORP NEW | 5,360 | 284,000 | 0.02% | ||
| 23 | THOR INDS INC | 3,570 | 302,000 | 0.03% | ||
| 24 | BEST BUY INC | 8,010 | 306,000 | 0.03% | ||
| 25 | BGC PARTNERS INC | 35,075 | 307,000 | 0.03% | ||
| 26 | ISHARES TR | 2,548 | 316,000 | 0.03% | ||
| 27 | AVERY DENNISON CORP | 4,105 | 319,000 | 0.03% | ||
| 28 | ISHARES 20 YEAR TREASURY BOND ETF | 2,320 | 319,000 | 0.03% | ||
| 29 | WASTE MGMT INC DEL | 5,012 | 320,000 | 0.03% | ||
| 30 | XYLEM INC | 6,123 | 321,000 | 0.03% | ||
| 31 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 25,135 | 322,000 | 0.03% | ||
| 32 | UNION PAC CORP | 3,334 | 325,000 | 0.03% | ||
| 33 | COSTCO WHSL CORP NEW | 2,134 | 325,000 | 0.03% | ||
| 34 | XILINX INC | 6,020 | 327,000 | 0.03% | ||
| 35 | DOW CHEM CO | 6,322 | 328,000 | 0.03% | ||
| 36 | CITIGROUPINC | 7,020 | 332,000 | 0.03% | ||
| 37 | PROVIDENT FINL SVCS INC COM | 16,304 | 346,000 | 0.03% | ||
| 38 | HONEYWELL INTL INC | 3,303 | 385,000 | 0.03% | ||
| 39 | MSB FINANCIAL CORP COM | 28,738 | 388,000 | 0.03% | ||
| 40 | CIGNA CORPORATION | 2,990 | 390,000 | 0.03% | ||
| 41 | ZOETIS INC | 7,625 | 397,000 | 0.03% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 3,450 | 416,000 | 0.04% | ||
| 43 | CSX CORP | 13,789 | 421,000 | 0.04% | ||
| 44 | ALEXION PHARMACEUTIC | 3,500 | 429,000 | 0.04% | ||
| 45 | EXELON CORP | 12,926 | 430,000 | 0.04% | ||
| 46 | HANCOCK JOHN INVS TR | 26,150 | 437,000 | 0.04% | ||
| 47 | COLGATE PALMOLIVE CO | 5,980 | 443,000 | 0.04% | ||
| 48 | CONIFER HLDGS INCORPORATED | 53,350 | 444,000 | 0.04% | ||
| 49 | CISCO SYS INC | 14,286 | 453,000 | 0.04% | ||
| 50 | MISTRAS GROUP INC | 19,500 | 458,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-16-000008, filed 2016.11.14).
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.
