| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 11,200 | 91,000 | 0.04% | ||
| 2 | ORION GROUP HLDGS INC COM | 11,930 | 129,000 | 0.05% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 22,500 | 161,000 | 0.07% | ||
| 4 | BLACKROCK INTL GRWTH & INC T | 19,612 | 162,000 | 0.07% | ||
| 5 | MEDALLION FINL CORP | 16,870 | 210,000 | 0.09% | ||
| 6 | LEUCADIA NATL CORP | 8,330 | 218,000 | 0.09% | ||
| 7 | CACI INTL INC CL A | 3,260 | 229,000 | 0.10% | ||
| 8 | CHEVRON CORP NEW | 1,780 | 232,000 | 0.10% | ||
| 9 | BLACKROCK ENHANCED EQT DIV T | 27,990 | 235,000 | 0.10% | ||
| 10 | SPROTT PHYSICAL SILVER TR | 28,200 | 239,000 | 0.10% | ||
| 11 | MACQUARIE GLOBAL INFRASTRUCT | 10,235 | 263,000 | 0.11% | ||
| 12 | MORGAN STANLEY EM MKTS DM DECOM | 20,000 | 266,000 | 0.11% | ||
| 13 | OASIS PETE INC NEW | 4,830 | 270,000 | 0.11% | ||
| 14 | Oaktree Cap Grp Llc | 5,515 | 276,000 | 0.12% | ||
| 15 | ORBITAL SCIENCES C | 9,802 | 290,000 | 0.12% | ||
| 16 | CONVERSANT INC | 11,755 | 299,000 | 0.13% | ||
| 17 | LORILLARD | 5,000 | 305,000 | 0.13% | ||
| 18 | CLOROX CO DEL | 3,570 | 326,000 | 0.14% | ||
| 19 | TEXAS INSTRS INC | 7,000 | 335,000 | 0.14% | ||
| 20 | TETRA TECH INC NEW | 12,315 | 339,000 | 0.14% | ||
| 21 | WASTE MGMT INC DEL | 7,923 | 354,000 | 0.15% | ||
| 22 | Casella Waste SYS | 71,385 | 358,000 | 0.15% | ||
| 23 | COHEN STEERS CLOSED END OP | 27,316 | 369,000 | 0.16% | ||
| 24 | GILEAD SCIENCES INC | 4,500 | 373,000 | 0.16% | ||
| 25 | MCDONALDS CORP | 3,780 | 381,000 | 0.16% | ||
| 26 | NEUBERGER BERMAN RE ES SEC FD | 76,970 | 385,000 | 0.16% | ||
| 27 | INTEL CORP | 12,755 | 394,000 | 0.17% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 6,842 | 397,000 | 0.17% | ||
| 29 | SPROTT PHYSICAL GOLD TRUST | 39,500 | 435,000 | 0.19% | ||
| 30 | COMCAST CORP NEW | 8,224 | 441,000 | 0.19% | ||
| 31 | PROCTER AND GAMBLE CO | 5,652 | 444,000 | 0.19% | ||
| 32 | SUSQUEHANNA BANCSHARES INC | 42,500 | 449,000 | 0.19% | ||
| 33 | SYSCO CORP | 12,250 | 459,000 | 0.20% | ||
| 34 | UNILEVER PLC | 10,235 | 464,000 | 0.20% | ||
| 35 | BROADRIDGE FINL SOLUTIONS IN | 11,550 | 481,000 | 0.20% | ||
| 36 | WELLS FARGO & CO NEW | 40,104 | 503,000 | 0.21% | ||
| 37 | PEOPLES UNITED FINANCIAL INC | 33,800 | 513,000 | 0.22% | ||
| 38 | ALPINE TOTAL DYNAMIC DIVID F | 59,043 | 527,000 | 0.22% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 8,135 | 532,000 | 0.23% | ||
| 40 | MID AMER APT CMNTYS INC | 7,350 | 537,000 | 0.23% | ||
| 41 | PROSHARES TR II | 11,000 | 544,000 | 0.23% | ||
| 42 | KIMBERLY CLARK CORP | 4,915 | 547,000 | 0.23% | ||
| 43 | ARES CAP CORP | 515 | 551,000 | 0.23% | ||
| 44 | APOLLO COML REAL EST FIN INC | 34,156 | 563,000 | 0.24% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 7,145 | 566,000 | 0.24% | ||
| 46 | BANK NEW YORK MELLON CORP | 15,115 | 567,000 | 0.24% | ||
| 47 | PHH CORP | 590 | 594,000 | 0.25% | ||
| 48 | ZIX CORP | 179,137 | 613,000 | 0.26% | ||
| 49 | MAIN STREET CAPITAL CORP | 18,718 | 616,000 | 0.26% | ||
| 50 | CONOCOPHILLIPS | 7,310 | 627,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000794221-14-000004, filed 2014.08.15).
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.
