| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GRAHAM HLDGS CO COM | 555 | 266,000 | 0.01% | ||
| 202 | MARATHON PETE CORP | 7,052 | 262,000 | 0.01% | ||
| 203 | ENERGY TRANSFER PRTNRS L P | 8,037 | 260,000 | 0.01% | ||
| 204 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,799 | 258,000 | 0.01% | ||
| 205 | DOW CHEM CO | 5,051 | 257,000 | 0.01% | ||
| 206 | ISHARES TR | 2,706 | 249,000 | 0.01% | ||
| 207 | AMAZON COM INC | 418 | 248,000 | 0.01% | ||
| 208 | VENTAS INC | 3,933 | 248,000 | 0.01% | ||
| 209 | PRAXAIR INC | 2,158 | 247,000 | 0.01% | ||
| 210 | KAYNE ANDERSON MLP INVT CO | 14,808 | 245,000 | 0.01% | ||
| 211 | ISHARES | 5,173 | 244,000 | 0.01% | ||
| 212 | AQUA AMERICA INC | 7,635 | 243,000 | 0.01% | ||
| 213 | CORNING INC | 11,624 | 243,000 | 0.01% | ||
| 214 | EOG RES INC | 3,300 | 240,000 | 0.01% | ||
| 215 | OMNICOM GROUP INC | 2,830 | 236,000 | 0.01% | ||
| 216 | ZIMMER BIOMET HLDGS INC | 2,190 | 234,000 | 0.01% | ||
| 217 | CELGENE CORP | 2,332 | 233,000 | 0.01% | ||
| 218 | DEERE & CO | 3,000 | 231,000 | 0.01% | ||
| 219 | VODAFONE GROUP PLC NEW | 7,161 | 230,000 | 0.01% | ||
| 220 | ISHARES TR | 2,056 | 230,000 | 0.01% | ||
| 221 | CDN IMPERIAL BK COMM TORONTO | 3,071 | 229,000 | 0.01% | ||
| 222 | FASTENAL CO | 4,665 | 229,000 | 0.01% | ||
| 223 | AZZ INC COM | 4,000 | 226,000 | 0.01% | ||
| 224 | MATTEL INC | 6,700 | 225,000 | 0.01% | ||
| 225 | FACEBOOK INC | 1,955 | 223,000 | 0.01% | ||
| 226 | INTL PAPER CO | 5,407 | 222,000 | 0.01% | ||
| 227 | ISHARES TR | 1,720 | 221,000 | 0.01% | ||
| 228 | UNITED CONTINENTAL H | 3,603 | 216,000 | 0.01% | ||
| 229 | JOHNSON CTLS INTL PLC | 5,510 | 215,000 | 0.01% | ||
| 230 | TIFFANY | 2,800 | 205,000 | 0.01% | ||
| 231 | ENBRIDGE ENERGY PARTNERS L P | 11,100 | 203,000 | 0.01% | ||
| 232 | CUMMINS INC | 1,836 | 202,000 | 0.01% | ||
| 233 | ALPINE GROUP, INC. | 777,928 | 179,000 | 0.00% | ||
| 234 | CAPSTEAD MTG CORP COM NO PAR | 16,109 | 159,000 | 0.00% | ||
| 235 | CENOVUS ENERGY INC | 10,260 | 133,000 | 0.00% | ||
| 236 | ENCANA CORP | 10,260 | 62,000 | 0.00% | ||
| 237 | Penn Virginia Corp | 12,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119541, filed 2016.05.10).
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.