| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 54,039 | 2,978,000 | 0.43% | ||
| 52 | ALPHABET INC | 3,736 | 2,961,000 | 0.43% | ||
| 53 | DJ Wilshire Int'l Real Estate | 80,043 | 2,888,000 | 0.42% | ||
| 54 | KEYCORP | 152,823 | 2,792,000 | 0.41% | ||
| 55 | CIGNA CORPORATION | 20,553 | 2,741,000 | 0.40% | ||
| 56 | MARATHON OIL CORP | 147,246 | 2,549,000 | 0.37% | ||
| 57 | VALERO ENERGY CORP NEW | 36,415 | 2,488,000 | 0.36% | ||
| 58 | WESTERN DIGITAL CORP | 31,692 | 2,154,000 | 0.31% | ||
| 59 | JPMORGAN CHASE & CO | 24,725 | 2,133,000 | 0.31% | ||
| 60 | ORACLE CORP | 54,327 | 2,089,000 | 0.30% | ||
| 61 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 402,226 | 2,063,000 | 0.30% | ||
| 62 | NORFOLK SOUTHN CORP | 18,538 | 2,003,000 | 0.29% | ||
| 63 | STEEL DYNAMICS INC | 55,615 | 1,978,000 | 0.29% | ||
| 64 | LOEWS CORP | 41,192 | 1,929,000 | 0.28% | ||
| 65 | JOHNSON & JOHNSON | 16,437 | 1,893,000 | 0.28% | ||
| 66 | BOULDER GROWTH & INCOME FUND COM | 201,105 | 1,798,000 | 0.26% | ||
| 67 | PHOTRONICS INC COM | 158,089 | 1,786,000 | 0.26% | ||
| 68 | KROGER CO | 48,511 | 1,674,000 | 0.24% | ||
| 69 | SOUTHWEST AIRLS CO | 32,199 | 1,605,000 | 0.23% | ||
| 70 | CISCO SYS INC | 50,566 | 1,529,000 | 0.22% | ||
| 71 | AES Corp. | 130,091 | 1,511,000 | 0.22% | ||
| 72 | CARNIVAL CORP | 28,938 | 1,506,000 | 0.22% | ||
| 73 | FORD MTR CO DEL | 121,578 | 1,475,000 | 0.21% | ||
| 74 | CHEVRON CORP NEW | 12,485 | 1,470,000 | 0.21% | ||
| 75 | AT&T INC | 32,006 | 1,361,000 | 0.20% | ||
| 76 | OSHKOSH CORP | 21,043 | 1,360,000 | 0.20% | ||
| 77 | PHILIP MORRIS INTL INC | 14,736 | 1,348,000 | 0.20% | ||
| 78 | FREEPORT-MCMORAN INC | 97,300 | 1,283,000 | 0.19% | ||
| 79 | ENRGY TRNSFR EQU | 64,558 | 1,247,000 | 0.18% | ||
| 80 | COMTECH TELECOMMUNICATIONS C | 105,150 | 1,246,000 | 0.18% | ||
| 81 | ENCANA CORP | 105,145 | 1,235,000 | 0.18% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 30,215 | 1,082,000 | 0.16% | ||
| 83 | ENSCO PLC | 111,285 | 1,081,000 | 0.16% | ||
| 84 | REGAL BELOIT CORP | 15,065 | 1,043,000 | 0.15% | ||
| 85 | ALTRIA GROUP INC | 14,836 | 1,003,000 | 0.15% | ||
| 86 | TIME WARNER INC | 9,761 | 942,000 | 0.14% | ||
| 87 | GAP INC DEL | 41,615 | 934,000 | 0.14% | ||
| 88 | FINISH LINE INC CL A | 45,225 | 850,000 | 0.12% | ||
| 89 | ROYAL DUTCH SHELL PLC | 15,137 | 823,000 | 0.12% | ||
| 90 | ISHARES TR | 7,682 | 806,000 | 0.12% | ||
| 91 | GDL FUND | 81,063 | 798,000 | 0.12% | ||
| 92 | COOPER TIRE RUBR CO | 20,390 | 792,000 | 0.12% | ||
| 93 | WHITING PETE CORP NEW | 59,130 | 711,000 | 0.10% | ||
| 94 | CONOCOPHILLIPS | 12,440 | 624,000 | 0.09% | ||
| 95 | COCA COLA CO | 15,058 | 624,000 | 0.09% | ||
| 96 | AMC NETWORKS INC CL A | 10,982 | 575,000 | 0.08% | ||
| 97 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 548,000 | 0.08% | ||
| 98 | SCHLUMBERGER LTD | 6,322 | 531,000 | 0.08% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 3,096 | 514,000 | 0.07% | ||
| 100 | MADISON SQUARE GARDEN CO NEW | 2,986 | 512,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000001, filed 2017.01.03).
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.
