| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CATERPILLAR INC | 4,375 | 297,000 | 0.01% | ||
| 202 | VANGUARD WORLD FD | 2,714 | 294,000 | 0.01% | ||
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 7,578 | 293,000 | 0.01% | ||
| 204 | AMAZON COM INC | 426 | 288,000 | 0.01% | ||
| 205 | JOHNSON CTLS INTL PLC | 7,091 | 280,000 | 0.01% | ||
| 206 | CELGENE CORP | 2,332 | 279,000 | 0.01% | ||
| 207 | GRAHAM HLDGS CO | 555 | 269,000 | 0.01% | ||
| 208 | DOW CHEM CO | 5,196 | 267,000 | 0.01% | ||
| 209 | ISHARES TR | 8,145 | 262,000 | 0.01% | ||
| 210 | ACE LTD | 2,200 | 257,000 | 0.01% | ||
| 211 | KAYNE ANDERSON MLP INVT CO | 14,810 | 256,000 | 0.01% | ||
| 212 | ENBRIDGE ENERGY PARTNERS L P | 11,100 | 256,000 | 0.01% | ||
| 213 | EQUITY RESIDENTIAL | 3,122 | 255,000 | 0.01% | ||
| 214 | EXELON CORP | 9,124 | 253,000 | 0.01% | ||
| 215 | Clarcor Inc Com | 5,048 | 251,000 | 0.01% | ||
| 216 | EOG RES INC | 3,460 | 245,000 | 0.01% | ||
| 217 | DEERE & CO | 3,189 | 243,000 | 0.01% | ||
| 218 | Market Vectors Oil Services | 8,992 | 238,000 | 0.01% | ||
| 219 | ISHARES | 5,173 | 233,000 | 0.01% | ||
| 220 | VODAFONE GROUP PLC NEW | 7,161 | 231,000 | 0.01% | ||
| 221 | OMNICOM GROUP INC | 3,028 | 229,000 | 0.01% | ||
| 222 | UNITED CONTL HLDGS INC | 4,003 | 229,000 | 0.01% | ||
| 223 | ISHARES TR | 2,056 | 228,000 | 0.01% | ||
| 224 | ZIMMER BIOMET HLDGS INC | 2,190 | 225,000 | 0.01% | ||
| 225 | PRAXAIR INC | 2,183 | 224,000 | 0.01% | ||
| 226 | TRIUMPH GROUP INC NEW COM | 5,600 | 223,000 | 0.01% | ||
| 227 | VENTAS INC | 3,933 | 222,000 | 0.01% | ||
| 228 | AZZ INC | 4,000 | 222,000 | 0.01% | ||
| 229 | TEXAS INSTRS INC | 4,023 | 221,000 | 0.01% | ||
| 230 | VISA INC | 2,821 | 219,000 | 0.01% | ||
| 231 | TIFFANY & CO NEW | 2,800 | 214,000 | 0.01% | ||
| 232 | ISHARES TR | 2,306 | 212,000 | 0.01% | ||
| 233 | CORNING INC | 11,624 | 212,000 | 0.01% | ||
| 234 | CDN IMPERIAL BK COMM TORONTO | 3,171 | 209,000 | 0.01% | ||
| 235 | INTL PAPER CO | 5,407 | 204,000 | 0.01% | ||
| 236 | ALPINE GROUP, INC. | 777,928 | 173,000 | 0.00% | ||
| 237 | CAPSTEAD MTG CORP COM NO PAR | 16,109 | 141,000 | 0.00% | ||
| 238 | CENOVUS ENERGY INC | 10,260 | 129,000 | 0.00% | ||
| 239 | STAPLES INC | 11,770 | 111,000 | 0.00% | ||
| 240 | VANGUARD BD INDEX FDS | 900 | 73,000 | 0.00% | ||
| 241 | ENCANA CORP | 10,260 | 52,000 | 0.00% | ||
| 242 | Penn Virginia Corp | 12,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095025, filed 2016.02.09).
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.
