| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QLOGIC CORP | 207,008 | 2,783,000 | 0.41% | ||
| 52 | ORACLE CORP | 67,431 | 2,758,000 | 0.41% | ||
| 53 | Gen Motors Co | 81,654 | 2,566,000 | 0.38% | ||
| 54 | FORD MTR CO DEL | 187,349 | 2,529,000 | 0.37% | ||
| 55 | DJ Wilshire Int'l Real Estate | 58,943 | 2,444,000 | 0.36% | ||
| 56 | WAL-MART STORES INC | 35,453 | 2,429,000 | 0.36% | ||
| 57 | HUNTINGTON BANC | 247,992 | 2,366,000 | 0.35% | ||
| 58 | AMERICAN ELEC P | 35,403 | 2,350,000 | 0.35% | ||
| 59 | WELLS FARGO & CO NEW | 48,135 | 2,328,000 | 0.34% | ||
| 60 | REGAL BELOIT CORP | 32,205 | 2,032,000 | 0.30% | ||
| 61 | JABIL INC COM | 103,410 | 1,993,000 | 0.29% | ||
| 62 | BOULDER GROWTH & INCOME FUND COM | 251,381 | 1,973,000 | 0.29% | ||
| 63 | FREEPORT-MCMORAN INC | 188,000 | 1,944,000 | 0.29% | ||
| 64 | ISHARES TR | 66,300 | 1,937,000 | 0.28% | ||
| 65 | CARNIVAL CORP | 34,878 | 1,840,000 | 0.27% | ||
| 66 | GENERAL ELECTRIC CO | 56,758 | 1,804,000 | 0.27% | ||
| 67 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 38,471 | 1,777,000 | 0.26% | ||
| 68 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 53,402 | 1,762,000 | 0.26% | ||
| 69 | OSHKOSH CORP | 40,776 | 1,667,000 | 0.24% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 10,334 | 1,565,000 | 0.23% | ||
| 71 | SEACOR HOLDINGS INC | 27,944 | 1,522,000 | 0.22% | ||
| 72 | JOHNSON & JOHNSON | 13,878 | 1,501,000 | 0.22% | ||
| 73 | PHOTRONICS INC COM | 143,404 | 1,493,000 | 0.22% | ||
| 74 | CIGNA CORPORATION | 10,684 | 1,467,000 | 0.22% | ||
| 75 | PHILIP MORRIS INTL INC | 14,736 | 1,446,000 | 0.21% | ||
| 76 | ISHARES TR | 12,235 | 1,290,000 | 0.19% | ||
| 77 | COMTECH TELECOMMUNICATIONS C | 51,191 | 1,196,000 | 0.18% | ||
| 78 | YAHOO INC | 29,632 | 1,091,000 | 0.16% | ||
| 79 | FINISH LINE INC CL A | 47,392 | 1,000,000 | 0.15% | ||
| 80 | SCHLUMBERGER LTD | 13,301 | 980,000 | 0.14% | ||
| 81 | ALTRIA GROUP INC | 14,936 | 936,000 | 0.14% | ||
| 82 | ALLIANZGI NFJ DIVID INT & PREM | 72,192 | 885,000 | 0.13% | ||
| 83 | WESTERN GAS PARTNERS LP | 20,000 | 868,000 | 0.13% | ||
| 84 | LEGG MASON BW GLB INC OPP FD | 69,685 | 861,000 | 0.13% | ||
| 85 | MICRON TECHNOLOGY INC | 75,791 | 793,000 | 0.12% | ||
| 86 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 141,700 | 792,000 | 0.12% | ||
| 87 | AMC NETWORKS INC CL A | 11,347 | 737,000 | 0.11% | ||
| 88 | ROYAL DUTCH SHELL PLC | 15,137 | 733,000 | 0.11% | ||
| 89 | COCA COLA CO | 15,058 | 699,000 | 0.10% | ||
| 90 | MORGAN STANLEY EM MKTS DM DE | 88,700 | 678,000 | 0.10% | ||
| 91 | ALPHABET INC | 873 | 651,000 | 0.10% | ||
| 92 | MARATHON OIL CORP | 45,291 | 505,000 | 0.07% | ||
| 93 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 502,000 | 0.07% | ||
| 94 | MADISON SQUARE GARDEN CO NEW | 2,986 | 497,000 | 0.07% | ||
| 95 | ROYCE VALUE TR INC | 37,700 | 441,000 | 0.06% | ||
| 96 | ALPINE TOTAL DYNAMIC DIVID F | 58,100 | 436,000 | 0.06% | ||
| 97 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 413,000 | 0.06% | ||
| 98 | ISHARES TR | 4,964 | 405,000 | 0.06% | ||
| 99 | BANK AMER CORP | 29,877 | 404,000 | 0.06% | ||
| 100 | PAYPAL HLDGS INC | 10,478 | 404,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000006, filed 2016.04.13).
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.
