| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Internet America Inc Com | 20,000 | 1,000 | 0.00% | ||
| 2 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 21,000 | 0.00% | ||
| 3 | GRAN TIERRA ENERGY INC | 29,900 | 74,000 | 0.01% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 10,267 | 81,000 | 0.01% | ||
| 5 | WESTERN ASSET GLB PTNRS INCO | 12,431 | 100,000 | 0.01% | ||
| 6 | MORGAN STANLEY EMER MKTS DEBT COM | 11,400 | 100,000 | 0.01% | ||
| 7 | ENRGY TRNSFR EQU | 21,879 | 156,000 | 0.02% | ||
| 8 | VANGUARD INDEX FDS | 2,475 | 207,000 | 0.03% | ||
| 9 | LOWES COS INC | 2,750 | 208,000 | 0.03% | ||
| 10 | SPDR GOLD TR | 1,779 | 209,000 | 0.03% | ||
| 11 | PROCTER AND GAMBLE CO | 2,552 | 210,000 | 0.03% | ||
| 12 | ISHARES TR | 1,834 | 210,000 | 0.03% | ||
| 13 | BLACKROCK RES COMMODITIES | 29,541 | 213,000 | 0.03% | ||
| 14 | ROYCE MICRO CAP TR INC | 30,700 | 215,000 | 0.03% | ||
| 15 | PROSHARES ULTRA FNCLS NEW ETF | 3,400 | 219,000 | 0.03% | ||
| 16 | LOCKHEED MARTIN CORP | 1,009 | 223,000 | 0.03% | ||
| 17 | FACEBOOK INC | 2,009 | 229,000 | 0.03% | ||
| 18 | DUFF PHELPS UTLITY AND INF | 14,500 | 231,000 | 0.03% | ||
| 19 | BROOKFIELD GLOBL LISTED INFR | 20,500 | 233,000 | 0.03% | ||
| 20 | V F CORP | 3,727 | 241,000 | 0.04% | ||
| 21 | CELGENE CORP | 2,537 | 254,000 | 0.04% | ||
| 22 | KRAFT HEINZ CO | 3,332 | 262,000 | 0.04% | ||
| 23 | DANAHER CORP DEL | 2,805 | 266,000 | 0.04% | ||
| 24 | INTL PAPER CO | 7,029 | 289,000 | 0.04% | ||
| 25 | GAP INC DEL | 9,930 | 292,000 | 0.04% | ||
| 26 | CBRE CLARION GLOBAL REAL EST | 38,302 | 299,000 | 0.04% | ||
| 27 | VERIZON COMMUNICATIONS INC | 5,650 | 306,000 | 0.04% | ||
| 28 | ROYCE GLOBAL VALUE TR INC | 42,365 | 312,000 | 0.05% | ||
| 29 | NETGEAR INC COM | 7,875 | 318,000 | 0.05% | ||
| 30 | ISHARES TR | 9,304 | 319,000 | 0.05% | ||
| 31 | UNITED TECHNOLOGIES CORP | 3,214 | 322,000 | 0.05% | ||
| 32 | DEVON ENERGY CORP NEW | 12,967 | 356,000 | 0.05% | ||
| 33 | SPDR SER TR | 4,477 | 358,000 | 0.05% | ||
| 34 | ELLSWORTH GROWTH AND INCOME FU COM | 47,100 | 358,000 | 0.05% | ||
| 35 | CONOCOPHILLIPS | 8,965 | 361,000 | 0.05% | ||
| 36 | Travelers Cos Inc | 3,130 | 365,000 | 0.05% | ||
| 37 | PROSHARES ULTRASHORT S&P 500 | 20,000 | 379,000 | 0.06% | ||
| 38 | KINDER MORGAN INC DEL | 22,224 | 397,000 | 0.06% | ||
| 39 | MONDELEZ INTL INC | 9,997 | 401,000 | 0.06% | ||
| 40 | BANK AMER CORP | 29,877 | 404,000 | 0.06% | ||
| 41 | PAYPAL HLDGS INC | 10,478 | 404,000 | 0.06% | ||
| 42 | ISHARES TR | 4,964 | 405,000 | 0.06% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 413,000 | 0.06% | ||
| 44 | ALPINE TOTAL DYNAMIC DIVID F | 58,100 | 436,000 | 0.06% | ||
| 45 | ROYCE VALUE TR INC | 37,700 | 441,000 | 0.06% | ||
| 46 | MADISON SQUARE GARDEN CO NEW | 2,986 | 497,000 | 0.07% | ||
| 47 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 502,000 | 0.07% | ||
| 48 | MARATHON OIL CORP | 45,291 | 505,000 | 0.07% | ||
| 49 | ALPHABET INC | 873 | 651,000 | 0.10% | ||
| 50 | MORGAN STANLEY EM MKTS DM DE | 88,700 | 678,000 | 0.10% |
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.
