| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANZGI NFJ DIVID INT & PREM | 36,830 | 464,000 | 0.07% | ||
| 102 | MONDELEZ INTL INC | 9,997 | 443,000 | 0.06% | ||
| 103 | ISHARES TR | 4,964 | 440,000 | 0.06% | ||
| 104 | SHELL MIDSTREAM PARTNERS L P | 13,813 | 402,000 | 0.06% | ||
| 105 | Travelers Cos Inc | 3,115 | 381,000 | 0.06% | ||
| 106 | INTL PAPER CO | 6,728 | 357,000 | 0.05% | ||
| 107 | YAHOO INC | 7,700 | 298,000 | 0.04% | ||
| 108 | KRAFT HEINZ CO | 3,332 | 291,000 | 0.04% | ||
| 109 | VANECK ETF TRUST | 9,038 | 285,000 | 0.04% | ||
| 110 | HOWARD HUGHES CORP | 2,437 | 278,000 | 0.04% | ||
| 111 | CELGENE CORP | 2,300 | 266,000 | 0.04% | ||
| 112 | CUBESMART | 9,308 | 249,000 | 0.04% | ||
| 113 | ADAMS DIVERSIFIED EQUITY FD | 17,800 | 226,000 | 0.03% | ||
| 114 | FACEBOOK INC | 1,809 | 208,000 | 0.03% | ||
| 115 | JABIL INC COM | 8,554 | 203,000 | 0.03% | ||
| 116 | COMCAST CORP NEW | 2,900 | 200,000 | 0.03% | ||
| 117 | GRAN TIERRA ENERGY INC | 29,900 | 90,000 | 0.01% | ||
| 118 | SANDRIDGE MISSISSIPPIAN TR I | 12,500 | 18,000 | 0.00% | ||
| 119 | Internet America Inc Com | 20,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000001, 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.
