| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FEDEX CORP | 1,744 | 305,000 | 0.01% | ||
| 202 | RESTAURANT BRANDS INTL INC | 6,759 | 301,000 | 0.01% | ||
| 203 | OLLIES BARGAIN OUTLET HLDGS IN COM | 11,500 | 301,000 | 0.01% | ||
| 204 | ISHARES TR | 2,827 | 300,000 | 0.01% | ||
| 205 | VANGUARD SCOTTSDALE FDS | 3,705 | 298,000 | 0.01% | ||
| 206 | EVERSOURCE ENERGY | 5,458 | 296,000 | 0.01% | ||
| 207 | DARDEN RESTAURANTS INC | 4,811 | 295,000 | 0.01% | ||
| 208 | ISHARES | 5,673 | 287,000 | 0.01% | ||
| 209 | ZIMMER BIOMET HLDGS INC | 2,190 | 285,000 | 0.01% | ||
| 210 | V F CORP | 5,068 | 284,000 | 0.01% | ||
| 211 | VENTAS INC | 3,981 | 281,000 | 0.01% | ||
| 212 | CATERPILLAR INC | 3,150 | 280,000 | 0.01% | ||
| 213 | INTL PAPER CO | 5,809 | 279,000 | 0.01% | ||
| 214 | FASTENAL CO | 6,658 | 278,000 | 0.01% | ||
| 215 | ISHARES RUSSELL 2000 GROWTH ETF | 1,818 | 271,000 | 0.01% | ||
| 216 | ISHARES TR | 2,352 | 265,000 | 0.01% | ||
| 217 | EOG RES INC | 2,700 | 261,000 | 0.01% | ||
| 218 | DEERE & CO | 3,000 | 256,000 | 0.01% | ||
| 219 | ISHARES | 4,000 | 253,000 | 0.01% | ||
| 220 | BROWN FORMAN CORP CL B | 5,298 | 251,000 | 0.01% | ||
| 221 | CORNING INC | 10,299 | 244,000 | 0.01% | ||
| 222 | OMNICOM GROUP INC | 2,830 | 241,000 | 0.01% | ||
| 223 | KAYNE ANDERSON MLP INVT CO | 11,671 | 241,000 | 0.01% | ||
| 224 | AMAZON COM INC | 284 | 238,000 | 0.01% | ||
| 225 | CUMMINS INC | 1,836 | 235,000 | 0.01% | ||
| 226 | KINDER MORGAN INC DEL | 10,026 | 232,000 | 0.01% | ||
| 227 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,224 | 231,000 | 0.01% | ||
| 228 | ANADARKO PETR | 3,594 | 228,000 | 0.01% | ||
| 229 | AZZ INC COM | 3,500 | 228,000 | 0.01% | ||
| 230 | GRAHAM HLDGS CO COM | 474 | 228,000 | 0.01% | ||
| 231 | JOHNSON CTLS INTL PLC | 4,876 | 227,000 | 0.01% | ||
| 232 | ISHARES TR | 4,905 | 226,000 | 0.01% | ||
| 233 | UGI CORP NEW | 4,950 | 224,000 | 0.01% | ||
| 234 | INTERACTIVE BROKERS GROUP INC COM CL A | 6,039 | 213,000 | 0.01% | ||
| 235 | DOW CHEM CO | 4,111 | 213,000 | 0.01% | ||
| 236 | HERSHEY CO | 2,215 | 212,000 | 0.01% | ||
| 237 | YUM BRANDS INC | 2,289 | 208,000 | 0.01% | ||
| 238 | FINISH LINE INC CL A | 9,013 | 208,000 | 0.01% | ||
| 239 | ISHARES INTERNATIONAL PREFERRED ETF | 12,750 | 207,000 | 0.01% | ||
| 240 | EXPRESS SCRIPTS HLDG CO | 2,937 | 207,000 | 0.01% | ||
| 241 | PLAINS ALL AMERN PIPELINE L | 6,550 | 206,000 | 0.01% | ||
| 242 | MARATHON PETE CORP | 4,998 | 203,000 | 0.01% | ||
| 243 | LIBERTY PROP | 5,000 | 202,000 | 0.01% | ||
| 244 | Alcoa | 16,521 | 168,000 | 0.00% | ||
| 245 | CENOVUS ENERGY INC | 10,260 | 147,000 | 0.00% | ||
| 246 | ENCANA CORP | 10,260 | 107,000 | 0.00% | ||
| 247 | ALPINE GROUP, INC. | 777,928 | 47,000 | 0.00% |
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.
