| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FORD MTR CO DEL | 213,431 | 2,683,000 | 0.38% | ||
| 52 | ALPHABET INC | 3,794 | 2,669,000 | 0.38% | ||
| 53 | ORACLE CORP | 65,071 | 2,664,000 | 0.38% | ||
| 54 | VANGUARD INTL EQUITY INDEX F | 74,104 | 2,611,000 | 0.37% | ||
| 55 | WAL-MART STORES INC | 33,250 | 2,427,000 | 0.35% | ||
| 56 | WELLS FARGO & CO NEW | 47,037 | 2,226,000 | 0.32% | ||
| 57 | HUNTINGTON BANCSHARES INC | 247,992 | 2,217,000 | 0.32% | ||
| 58 | BOULDER GROWTH & INCOME FUND COM | 251,381 | 2,044,000 | 0.29% | ||
| 59 | ISHARES TR | 64,023 | 1,867,000 | 0.27% | ||
| 60 | JOHNSON & JOHNSON | 13,778 | 1,671,000 | 0.24% | ||
| 61 | CIGNA CORPORATION | 12,583 | 1,610,000 | 0.23% | ||
| 62 | AES Corp. | 128,656 | 1,605,000 | 0.23% | ||
| 63 | PHILIP MORRIS INTL INC | 14,736 | 1,499,000 | 0.21% | ||
| 64 | PBF ENERGY INC | 63,000 | 1,498,000 | 0.21% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 9,830 | 1,492,000 | 0.21% | ||
| 66 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 270,115 | 1,483,000 | 0.21% | ||
| 67 | OSHKOSH CORP | 30,296 | 1,446,000 | 0.21% | ||
| 68 | CARNIVAL CORP | 30,618 | 1,353,000 | 0.19% | ||
| 69 | JETBLUE AIRWAYS CORP | 77,800 | 1,289,000 | 0.18% | ||
| 70 | ISHARES TR | 12,154 | 1,289,000 | 0.18% | ||
| 71 | SEACOR HOLDINGS INC | 21,115 | 1,224,000 | 0.17% | ||
| 72 | FREEPORT-MCMORAN INC | 105,225 | 1,172,000 | 0.17% | ||
| 73 | QLOGIC CORP | 78,488 | 1,157,000 | 0.16% | ||
| 74 | PHOTRONICS INC | 123,689 | 1,102,000 | 0.16% | ||
| 75 | YAHOO INC | 28,489 | 1,071,000 | 0.15% | ||
| 76 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 30,700 | 1,071,000 | 0.15% | ||
| 77 | Altria Group, Inc. | 14,936 | 1,030,000 | 0.15% | ||
| 78 | FINISH LINE INC CL A | 47,314 | 955,000 | 0.14% | ||
| 79 | BANK AMER CORP | 71,365 | 947,000 | 0.13% | ||
| 80 | GAP | 42,520 | 903,000 | 0.13% | ||
| 81 | LEGG MASON BW GLB INC OPP FD | 69,685 | 903,000 | 0.13% | ||
| 82 | REGAL BELOIT CORP | 16,125 | 888,000 | 0.13% | ||
| 83 | JABIL INC COM | 47,124 | 870,000 | 0.12% | ||
| 84 | ROYAL DUTCH SHELL PLC | 15,137 | 836,000 | 0.12% | ||
| 85 | COMTECH TELECOMMUNICATIONS C | 62,986 | 808,000 | 0.12% | ||
| 86 | VALERO ENERGY CORP NEW | 15,100 | 770,000 | 0.11% | ||
| 87 | BLACKROCK RES COMMODITIES | 98,311 | 757,000 | 0.11% | ||
| 88 | ROYCE VALUE TR INC | 59,215 | 697,000 | 0.10% | ||
| 89 | AMC NETWORKS INC CL A | 11,347 | 686,000 | 0.10% | ||
| 90 | COCA COLA CO | 15,058 | 682,000 | 0.10% | ||
| 91 | MARATHON OIL CORP | 43,506 | 653,000 | 0.09% | ||
| 92 | ROYCE GLOBAL VALUE TR INC | 81,973 | 623,000 | 0.09% | ||
| 93 | GENERAL ELECTRIC CO | 19,240 | 605,000 | 0.09% | ||
| 94 | GILEAD SCIENCES INC | 6,544 | 546,000 | 0.08% | ||
| 95 | MADISON SQUARE GARDEN CO NEW | 2,986 | 515,000 | 0.07% | ||
| 96 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 509,000 | 0.07% | ||
| 97 | SCHLUMBERGER LTD | 6,338 | 502,000 | 0.07% | ||
| 98 | BROOKFIELD GLOBL LISTED INFR | 38,005 | 500,000 | 0.07% | ||
| 99 | DEVON ENERGY CORP NEW | 12,542 | 455,000 | 0.06% | ||
| 100 | MONDELEZ INTL INC | 9,997 | 455,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000007, filed 2016.07.18).
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.
