| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUICKLOGIC CORP | 10,000 | 14,000 | 0.00% | ||
| 2 | PUTNAM PREMIER INCOME TR | 10,590 | 53,000 | 0.00% | ||
| 3 | GSV CAP CORP | 12,500 | 63,000 | 0.01% | ||
| 4 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 16,100 | 71,000 | 0.01% | ||
| 5 | ARMANINO FOODS OF DISTINCTION INC | 37,750 | 85,000 | 0.01% | ||
| 6 | MFS CHARTER INCOME TR | 12,000 | 102,000 | 0.01% | ||
| 7 | MANITOWOC INC COM | 17,090 | 102,000 | 0.01% | ||
| 8 | COTT CORP QUE | 10,150 | 115,000 | 0.01% | ||
| 9 | HARMAN INTL INDS INC | 1,175 | 131,000 | 0.01% | ||
| 10 | CCFNB BANCORP INC COM | 4,325 | 179,000 | 0.01% | ||
| 11 | RITE AID CORP | 22,764 | 188,000 | 0.02% | ||
| 12 | BLACKROCK MUNIHLD NJ QU FU INC COM | 16,957 | 236,000 | 0.02% | ||
| 13 | Manitowoc Foodservice Inc Com | 12,295 | 238,000 | 0.02% | ||
| 14 | CHEMOURS CO | 12,618 | 279,000 | 0.02% | ||
| 15 | AVERY DENNISON CORP | 4,105 | 288,000 | 0.02% | ||
| 16 | BOEING CO | 1,867 | 291,000 | 0.02% | ||
| 17 | WELLS FARGO & CO NEW | 5,330 | 294,000 | 0.02% | ||
| 18 | REYNOLDS AMERICAN INC | 5,408 | 303,000 | 0.02% | ||
| 19 | XYLEM INC | 6,123 | 303,000 | 0.02% | ||
| 20 | GENERAL DYNAMICS CORP | 1,778 | 307,000 | 0.02% | ||
| 21 | HARTFORD FINL SVCS GROUP INC | 6,500 | 310,000 | 0.02% | ||
| 22 | COSTCO WHSL CORP NEW | 1,995 | 319,000 | 0.03% | ||
| 23 | DEERE & CO | 3,151 | 325,000 | 0.03% | ||
| 24 | CONIFER HLDGS INCORPORATED | 40,250 | 328,000 | 0.03% | ||
| 25 | UNITED NATURAL FOODSINC | 6,956 | 332,000 | 0.03% | ||
| 26 | THOR INDS INC | 3,345 | 335,000 | 0.03% | ||
| 27 | ISHARES TR | 2,548 | 344,000 | 0.03% | ||
| 28 | WENDYS CO | 26,000 | 352,000 | 0.03% | ||
| 29 | WASTE MGMT INC DEL | 5,012 | 355,000 | 0.03% | ||
| 30 | UNION PAC CORP | 3,434 | 356,000 | 0.03% | ||
| 31 | BGC PARTNERS INC | 35,075 | 359,000 | 0.03% | ||
| 32 | XILINX INC | 6,015 | 363,000 | 0.03% | ||
| 33 | ZOETIS INC | 6,875 | 368,000 | 0.03% | ||
| 34 | DOW CHEM CO | 6,547 | 375,000 | 0.03% | ||
| 35 | HANCOCK JOHN INVS TR | 22,825 | 379,000 | 0.03% | ||
| 36 | ISHARES TR | 2,155 | 385,000 | 0.03% | ||
| 37 | CIGNA CORPORATION | 2,935 | 391,000 | 0.03% | ||
| 38 | COLGATE PALMOLIVE CO | 5,980 | 391,000 | 0.03% | ||
| 39 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 24,585 | 407,000 | 0.03% | ||
| 40 | CITIGROUPINC | 6,920 | 411,000 | 0.03% | ||
| 41 | VISTEON CORP COM NEW | 5,250 | 422,000 | 0.03% | ||
| 42 | ALCOA CORP | 15,023 | 422,000 | 0.03% | ||
| 43 | MSB FINANCIAL CORP COM | 28,738 | 422,000 | 0.03% | ||
| 44 | ALEXION PHARMACEUTIC | 3,500 | 428,000 | 0.03% | ||
| 45 | EXELON CORP | 12,901 | 458,000 | 0.04% | ||
| 46 | PROVIDENT FINL SVCS INC COM | 16,304 | 461,000 | 0.04% | ||
| 47 | ISHARES TR | 16,096 | 476,000 | 0.04% | ||
| 48 | SENSIENT TECHNOLOGIES CORP | 6,200 | 487,000 | 0.04% | ||
| 49 | VANGUARD INDEX FDS | 2,450 | 503,000 | 0.04% | ||
| 50 | CONSOLIDATED EDISON INC | 6,850 | 505,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001110806-17-000002, filed 2017.03.29).
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.
