| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN ELEC PWR INC | 7,300 | 407,000 | 0.02% | ||
| 302 | ARCHER DANIELS MIDLAND CO | 9,100 | 401,000 | 0.02% | ||
| 303 | KELLOGG CO | 6,106 | 401,000 | 0.02% | ||
| 304 | CENTRAL FD CDA LTD | 27,500 | 400,000 | 0.02% | ||
| 305 | COACH INC | 11,575 | 396,000 | 0.02% | ||
| 306 | TEVA PHARMACEUTICAL INDS LTD | 7,500 | 393,000 | 0.02% | ||
| 307 | DOVER CORP | 4,187 | 381,000 | 0.02% | ||
| 308 | DNP SELECT INCOME FD INC | 35,900 | 377,000 | 0.02% | ||
| 309 | CORNING INC | 17,100 | 375,000 | 0.02% | ||
| 310 | Washington Prime Group | 18,316 | 343,000 | 0.01% | ||
| 311 | LOWES COS INC | 6,759 | 324,000 | 0.01% | ||
| 312 | XCEL ENERGY INC | 9,500 | 306,000 | 0.01% | ||
| 313 | VALEANT PHARMACEUTICALS INTL | 2,400 | 303,000 | 0.01% | ||
| 314 | Ishares - Japan | 24,745 | 298,000 | 0.01% | ||
| 315 | BAR HBR BANKSHARES | 10,500 | 293,000 | 0.01% | ||
| 316 | KAYNE ANDERSON ENERGY DEV COMPANY | 8,500 | 291,000 | 0.01% | ||
| 317 | BANK AMER CORP | 17,824 | 274,000 | 0.01% | ||
| 318 | HERSHEY CO | 2,700 | 263,000 | 0.01% | ||
| 319 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 450 | 263,000 | 0.01% | ||
| 320 | GOOGLE INC | 450 | 259,000 | 0.01% | ||
| 321 | NETAPP INC | 7,100 | 259,000 | 0.01% | ||
| 322 | MID AMER APT CMNTYS INC | 3,480 | 254,000 | 0.01% | ||
| 323 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 13,350 | 247,000 | 0.01% | ||
| 324 | AON PLC | 2,719 | 245,000 | 0.01% | ||
| 325 | ENRGY TRNSFR EQU | 4,100 | 242,000 | 0.01% | ||
| 326 | SOUTHERN CO | 5,300 | 241,000 | 0.01% | ||
| 327 | INGERSOLL-RAND PLC | 3,850 | 241,000 | 0.01% | ||
| 328 | WASHINGTON TR BANCORP COM | 6,480 | 238,000 | 0.01% | ||
| 329 | LORILLARD | 3,875 | 236,000 | 0.01% | ||
| 330 | WAL-MART STORES INC | 3,125 | 235,000 | 0.01% | ||
| 331 | ENTERPRISE PRODS PARTNERS L | 3,000 | 235,000 | 0.01% | ||
| 332 | Spectra Energy Corp Com | 5,500 | 234,000 | 0.01% | ||
| 333 | TELEFLEX INC | 2,200 | 232,000 | 0.01% | ||
| 334 | HELMERICH & PAYNE INC | 2,000 | 232,000 | 0.01% | ||
| 335 | TAL INTL GROUP INC | 4,925 | 218,000 | 0.01% | ||
| 336 | INTERCONTINENTAL EXCHANGE IN | 1,123 | 212,000 | 0.01% | ||
| 337 | Adt Corp | 6,025 | 211,000 | 0.01% | ||
| 338 | OMNICOM GROUP INC | 2,900 | 207,000 | 0.01% | ||
| 339 | PRUDENTIAL PLC | 4,500 | 206,000 | 0.01% | ||
| 340 | Siemens AG | 1,535 | 203,000 | 0.01% | ||
| 341 | TOYOTA MOTOR CORP | 1,700 | 203,000 | 0.01% | ||
| 342 | GRAINGER W W INC | 800 | 203,000 | 0.01% | ||
| 343 | VALLEY NATL BANCORP | 10,000 | 99,000 | 0.00% | ||
| 344 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 10,000 | 61,000 | 0.00% | ||
| 345 | COAST DISTR SYS | 13,000 | 40,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-14-000005, filed 2014.08.12).
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.
