| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Internet America Inc Com | 20,000 | 1,000 | 0.00% | ||
| 2 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 18,000 | 0.00% | ||
| 3 | GRAN TIERRA ENERGY INC | 29,900 | 90,000 | 0.01% | ||
| 4 | COMCAST CORP NEW | 2,900 | 200,000 | 0.03% | ||
| 5 | JABIL INC COM | 8,554 | 203,000 | 0.03% | ||
| 6 | FACEBOOK INC | 1,809 | 208,000 | 0.03% | ||
| 7 | ADAMS DIVERSIFIED EQUITY FD | 17,800 | 226,000 | 0.03% | ||
| 8 | CUBESMART | 9,308 | 249,000 | 0.04% | ||
| 9 | CELGENE CORP | 2,300 | 266,000 | 0.04% | ||
| 10 | HOWARD HUGHES CORP | 2,437 | 278,000 | 0.04% | ||
| 11 | VANECK ETF TRUST | 9,038 | 285,000 | 0.04% | ||
| 12 | KRAFT HEINZ CO | 3,332 | 291,000 | 0.04% | ||
| 13 | YAHOO INC | 7,700 | 298,000 | 0.04% | ||
| 14 | INTL PAPER CO | 6,728 | 357,000 | 0.05% | ||
| 15 | Travelers Cos Inc | 3,115 | 381,000 | 0.06% | ||
| 16 | SHELL MIDSTREAM PARTNERS L P | 13,813 | 402,000 | 0.06% | ||
| 17 | ISHARES TR | 4,964 | 440,000 | 0.06% | ||
| 18 | MONDELEZ INTL INC | 9,997 | 443,000 | 0.06% | ||
| 19 | ALLIANZGI NFJ DIVID INT & PREM | 36,830 | 464,000 | 0.07% | ||
| 20 | MADISON SQUARE GARDEN CO NEW | 2,986 | 512,000 | 0.07% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 3,096 | 514,000 | 0.07% | ||
| 22 | SCHLUMBERGER LTD | 6,322 | 531,000 | 0.08% | ||
| 23 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 548,000 | 0.08% | ||
| 24 | AMC NETWORKS INC CL A | 10,982 | 575,000 | 0.08% | ||
| 25 | CONOCOPHILLIPS | 12,440 | 624,000 | 0.09% | ||
| 26 | COCA COLA CO | 15,058 | 624,000 | 0.09% | ||
| 27 | WHITING PETE CORP NEW | 59,130 | 711,000 | 0.10% | ||
| 28 | COOPER TIRE RUBR CO | 20,390 | 792,000 | 0.12% | ||
| 29 | GDL FUND | 81,063 | 798,000 | 0.12% | ||
| 30 | ISHARES TR | 7,682 | 806,000 | 0.12% | ||
| 31 | ROYAL DUTCH SHELL PLC | 15,137 | 823,000 | 0.12% | ||
| 32 | FINISH LINE INC CL A | 45,225 | 850,000 | 0.12% | ||
| 33 | GAP | 41,615 | 934,000 | 0.14% | ||
| 34 | TIME WARNER INC | 9,761 | 942,000 | 0.14% | ||
| 35 | Altria Group, Inc. | 14,836 | 1,003,000 | 0.15% | ||
| 36 | REGAL BELOIT CORP | 15,065 | 1,043,000 | 0.15% | ||
| 37 | ENSCO PLC | 111,285 | 1,081,000 | 0.16% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 30,215 | 1,082,000 | 0.16% | ||
| 39 | ENCANA CORP | 105,145 | 1,235,000 | 0.18% | ||
| 40 | COMTECH TELECOMMUNICATIONS C | 105,150 | 1,246,000 | 0.18% | ||
| 41 | ENRGY TRNSFR EQU | 64,558 | 1,247,000 | 0.18% | ||
| 42 | FREEPORT-MCMORAN INC | 97,300 | 1,283,000 | 0.19% | ||
| 43 | PHILIP MORRIS INTL INC | 14,736 | 1,348,000 | 0.20% | ||
| 44 | OSHKOSH CORP | 21,043 | 1,360,000 | 0.20% | ||
| 45 | AT&T INC | 32,006 | 1,361,000 | 0.20% | ||
| 46 | CHEVRON CORP NEW | 12,485 | 1,470,000 | 0.21% | ||
| 47 | FORD MTR CO DEL | 121,578 | 1,475,000 | 0.21% | ||
| 48 | CARNIVAL CORP | 28,938 | 1,506,000 | 0.22% | ||
| 49 | AES Corp. | 130,091 | 1,511,000 | 0.22% | ||
| 50 | CISCO SYS INC | 50,566 | 1,529,000 | 0.22% |
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.
