| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANZGI NFJ DIVID INT & PREM | 36,830 | 466,000 | 0.07% | ||
| 102 | MONDELEZ INTL INC | 9,997 | 439,000 | 0.06% | ||
| 103 | ISHARES TR | 4,964 | 425,000 | 0.06% | ||
| 104 | LOEWS CORP | 9,002 | 370,000 | 0.05% | ||
| 105 | GDL FUND | 34,671 | 345,000 | 0.05% | ||
| 106 | INTL PAPER CO | 6,869 | 330,000 | 0.05% | ||
| 107 | PROSHARES TR | 20,000 | 328,000 | 0.05% | ||
| 108 | UNITED TECHNOLOGIES CORP | 3,214 | 326,000 | 0.05% | ||
| 109 | KRAFT HEINZ CO | 3,332 | 298,000 | 0.04% | ||
| 110 | HOWARD HUGHES CORP | 2,437 | 279,000 | 0.04% | ||
| 111 | FACEBOOK INC | 2,009 | 258,000 | 0.04% | ||
| 112 | GENERAL ELECTRIC CO | 8,717 | 258,000 | 0.04% | ||
| 113 | CELGENE CORP | 2,300 | 240,000 | 0.03% | ||
| 114 | Travelers Cos Inc | 2,060 | 236,000 | 0.03% | ||
| 115 | ADAMS DIVERSIFIED EQUITY FD | 17,800 | 234,000 | 0.03% | ||
| 116 | ROYCE GLOBAL VALUE TR INC | 28,519 | 232,000 | 0.03% | ||
| 117 | PROCTER AND GAMBLE CO | 2,520 | 226,000 | 0.03% | ||
| 118 | VANGUARD INDEX FDS | 2,475 | 215,000 | 0.03% | ||
| 119 | ISHARES TR | 1,834 | 214,000 | 0.03% | ||
| 120 | V F CORP | 3,727 | 209,000 | 0.03% | ||
| 121 | GRAN TIERRA ENERGY INC | 29,900 | 90,000 | 0.01% | ||
| 122 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 17,000 | 0.00% | ||
| 123 | Internet America Inc Com | 20,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-16-000008, filed 2016.11.14).
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.
