| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPINE GROUP, INC. | 777,928 | 47,000 | 0.00% | ||
| 2 | ENCANA CORP | 10,260 | 107,000 | 0.00% | ||
| 3 | CENOVUS ENERGY INC | 10,260 | 147,000 | 0.00% | ||
| 4 | Alcoa | 16,521 | 168,000 | 0.00% | ||
| 5 | LIBERTY PROP | 5,000 | 202,000 | 0.01% | ||
| 6 | MARATHON PETE CORP | 4,998 | 203,000 | 0.01% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 6,550 | 206,000 | 0.01% | ||
| 8 | ISHARES INTERNATIONAL PREFERRED ETF | 12,750 | 207,000 | 0.01% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 2,937 | 207,000 | 0.01% | ||
| 10 | YUM BRANDS INC | 2,289 | 208,000 | 0.01% | ||
| 11 | FINISH LINE INC CL A | 9,013 | 208,000 | 0.01% | ||
| 12 | HERSHEY CO | 2,215 | 212,000 | 0.01% | ||
| 13 | INTERACTIVE BROKERS GROUP INC COM CL A | 6,039 | 213,000 | 0.01% | ||
| 14 | DOW CHEM CO | 4,111 | 213,000 | 0.01% | ||
| 15 | UGI CORP NEW | 4,950 | 224,000 | 0.01% | ||
| 16 | ISHARES TR | 4,905 | 226,000 | 0.01% | ||
| 17 | JOHNSON CTLS INTL PLC | 4,876 | 227,000 | 0.01% | ||
| 18 | GRAHAM HLDGS CO COM | 474 | 228,000 | 0.01% | ||
| 19 | ANADARKO PETR | 3,594 | 228,000 | 0.01% | ||
| 20 | AZZ INC COM | 3,500 | 228,000 | 0.01% | ||
| 21 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,224 | 231,000 | 0.01% | ||
| 22 | KINDER MORGAN INC DEL | 10,026 | 232,000 | 0.01% | ||
| 23 | CUMMINS INC | 1,836 | 235,000 | 0.01% | ||
| 24 | AMAZON COM INC | 284 | 238,000 | 0.01% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 11,671 | 241,000 | 0.01% | ||
| 26 | OMNICOM GROUP INC | 2,830 | 241,000 | 0.01% | ||
| 27 | CORNING INC | 10,299 | 244,000 | 0.01% | ||
| 28 | BROWN FORMAN CORP CL B | 5,298 | 251,000 | 0.01% | ||
| 29 | ISHARES | 4,000 | 253,000 | 0.01% | ||
| 30 | DEERE & CO | 3,000 | 256,000 | 0.01% | ||
| 31 | EOG RES INC | 2,700 | 261,000 | 0.01% | ||
| 32 | ISHARES TR | 2,352 | 265,000 | 0.01% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 1,818 | 271,000 | 0.01% | ||
| 34 | FASTENAL CO | 6,658 | 278,000 | 0.01% | ||
| 35 | INTL PAPER CO | 5,809 | 279,000 | 0.01% | ||
| 36 | CATERPILLAR INC | 3,150 | 280,000 | 0.01% | ||
| 37 | VENTAS INC | 3,981 | 281,000 | 0.01% | ||
| 38 | V F CORP | 5,068 | 284,000 | 0.01% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 2,190 | 285,000 | 0.01% | ||
| 40 | ISHARES | 5,673 | 287,000 | 0.01% | ||
| 41 | DARDEN RESTAURANTS INC | 4,811 | 295,000 | 0.01% | ||
| 42 | EVERSOURCE ENERGY | 5,458 | 296,000 | 0.01% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 3,705 | 298,000 | 0.01% | ||
| 44 | ISHARES TR | 2,827 | 300,000 | 0.01% | ||
| 45 | OLLIES BARGAIN OUTLET HLDGS IN COM | 11,500 | 301,000 | 0.01% | ||
| 46 | RESTAURANT BRANDS INTL INC | 6,759 | 301,000 | 0.01% | ||
| 47 | FEDEX CORP | 1,744 | 305,000 | 0.01% | ||
| 48 | AQUA AMERICA INC | 10,933 | 333,000 | 0.01% | ||
| 49 | HEWLETT PACKARD ENTERPRISE C | 14,750 | 336,000 | 0.01% | ||
| 50 | BP PLC | 9,786 | 344,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156620, 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.
