| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 10,535 | 1,000 | 0.00% | ||
| 2 | ALPINE GROUP, INC. | 777,928 | 27,000 | 0.00% | ||
| 3 | PIXELWORKS INC | 12,000 | 56,000 | 0.00% | ||
| 4 | CENOVUS ENERGY INC | 10,260 | 116,000 | 0.00% | ||
| 5 | ENCANA CORP | 10,260 | 120,000 | 0.00% | ||
| 6 | STATE STR CORP | 2,562 | 204,000 | 0.00% | ||
| 7 | CORNING INC | 7,661 | 207,000 | 0.00% | ||
| 8 | INTERACTIVE BROKERS GROUP IN | 6,039 | 210,000 | 0.00% | ||
| 9 | GOLDMAN SACHS GROUP INC | 914 | 210,000 | 0.00% | ||
| 10 | FISERV INC | 1,838 | 212,000 | 0.00% | ||
| 11 | KINDER MORGAN INC DEL | 9,893 | 215,000 | 0.00% | ||
| 12 | PRUDENTIAL FINL INC | 2,045 | 218,000 | 0.00% | ||
| 13 | BROWN FORMAN CORP | 5,064 | 234,000 | 0.01% | ||
| 14 | ISHARES TR | 4,000 | 237,000 | 0.01% | ||
| 15 | ISHARES INTERNATIONAL PREFERRED ETF | 13,750 | 238,000 | 0.01% | ||
| 16 | FEDEX CORP | 1,221 | 238,000 | 0.01% | ||
| 17 | PAYCHEX INC | 4,062 | 239,000 | 0.01% | ||
| 18 | SELECT SECTOR SPDR TR | 4,494 | 240,000 | 0.01% | ||
| 19 | UGI CORP NEW | 4,950 | 245,000 | 0.01% | ||
| 20 | WISDOMTREE TR | 5,500 | 247,000 | 0.01% | ||
| 21 | MARATHON PETE CORP | 5,010 | 253,000 | 0.01% | ||
| 22 | VENTAS INC | 3,933 | 256,000 | 0.01% | ||
| 23 | ISHARES TR | 2,352 | 256,000 | 0.01% | ||
| 24 | SELECT SECTOR SPDR TR | 3,467 | 258,000 | 0.01% | ||
| 25 | HERSHEY CO | 2,385 | 261,000 | 0.01% | ||
| 26 | SELECT SECTOR SPDR TR | 3,005 | 264,000 | 0.01% | ||
| 27 | INTL PAPER CO | 5,300 | 269,000 | 0.01% | ||
| 28 | SPDR SER TR | 3,056 | 269,000 | 0.01% | ||
| 29 | BB&T CORP | 6,027 | 269,000 | 0.01% | ||
| 30 | CUMMINS INC | 1,836 | 278,000 | 0.01% | ||
| 31 | ISHARES | 5,673 | 283,000 | 0.01% | ||
| 32 | ENBRIDGE ENERGY PARTNERS L P | 14,900 | 283,000 | 0.01% | ||
| 33 | GRAHAM HLDGS CO | 474 | 284,000 | 0.01% | ||
| 34 | V F CORP | 5,163 | 284,000 | 0.01% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 1,818 | 294,000 | 0.01% | ||
| 36 | LIFEWAY FOODS INC | 28,000 | 300,000 | 0.01% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 2,490 | 304,000 | 0.01% | ||
| 38 | DOW CHEM CO | 4,812 | 306,000 | 0.01% | ||
| 39 | EXPEDIA INC DEL | 2,534 | 320,000 | 0.01% | ||
| 40 | EOG RES INC | 3,319 | 324,000 | 0.01% | ||
| 41 | ISHARES TR | 2,832 | 325,000 | 0.01% | ||
| 42 | DEERE & CO | 2,993 | 326,000 | 0.01% | ||
| 43 | TIME WARNER INC | 3,339 | 326,000 | 0.01% | ||
| 44 | DOVER CORP | 4,072 | 327,000 | 0.01% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 15,612 | 328,000 | 0.01% | ||
| 46 | ISHARES TR | 3,220 | 340,000 | 0.01% | ||
| 47 | EVERSOURCE ENERGY | 5,876 | 345,000 | 0.01% | ||
| 48 | MSC INDL DIRECT INC | 3,362 | 345,000 | 0.01% | ||
| 49 | NUANCE COMM | 20,000 | 346,000 | 0.01% | ||
| 50 | VISA INC | 3,917 | 348,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-030062, filed 2017.05.05).
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.
