| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 79,000 | 0.01% | ||
| 4 | MSG NETWORK INC | 8,975 | 210,000 | 0.03% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 1,292 | 225,000 | 0.04% | ||
| 6 | CUBESMART | 9,308 | 242,000 | 0.04% | ||
| 7 | ADAMS DIVERSIFIED EQUITY FD | 17,800 | 245,000 | 0.04% | ||
| 8 | FACEBOOK INC | 1,809 | 257,000 | 0.04% | ||
| 9 | HOWARD HUGHES CORP | 2,437 | 286,000 | 0.05% | ||
| 10 | KRAFT HEINZ CO | 3,332 | 303,000 | 0.05% | ||
| 11 | VANECK ETF TRUST | 9,038 | 325,000 | 0.05% | ||
| 12 | AMERICAN ELEC PWR INC | 5,150 | 345,000 | 0.05% | ||
| 13 | MONDELEZ INTL INC | 9,997 | 431,000 | 0.07% | ||
| 14 | BOULDER GROWTH & INCOME FUND COM | 46,443 | 432,000 | 0.07% | ||
| 15 | SHELL MIDSTREAM PARTNERS L P | 13,813 | 445,000 | 0.07% | ||
| 16 | INTEL CORP | 12,413 | 447,000 | 0.07% | ||
| 17 | ISHARES TR | 4,964 | 452,000 | 0.07% | ||
| 18 | SCHLUMBERGER LTD | 6,322 | 494,000 | 0.08% | ||
| 19 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 13,900 | 567,000 | 0.09% | ||
| 20 | MADISON SQUARE GARDEN CO NEW | 2,986 | 596,000 | 0.09% | ||
| 21 | TARGET CORP | 11,488 | 634,000 | 0.10% | ||
| 22 | COCA COLA CO | 15,058 | 639,000 | 0.10% | ||
| 23 | AMC NETWORKS INC CL A | 10,982 | 644,000 | 0.10% | ||
| 24 | CONOCOPHILLIPS | 13,235 | 660,000 | 0.10% | ||
| 25 | ISHARES TR | 6,629 | 698,000 | 0.11% | ||
| 26 | APACHE CORP | 14,355 | 738,000 | 0.12% | ||
| 27 | GDL FUND | 81,063 | 798,000 | 0.13% | ||
| 28 | ROYAL DUTCH SHELL PLC | 15,137 | 798,000 | 0.13% | ||
| 29 | GAP | 33,555 | 815,000 | 0.13% | ||
| 30 | ORACLE CORP | 18,981 | 846,000 | 0.13% | ||
| 31 | COOPER TIRE RUBR CO | 20,210 | 897,000 | 0.14% | ||
| 32 | TIME WARNER INC | 9,711 | 949,000 | 0.15% | ||
| 33 | BANK AMER CORP | 43,433 | 1,024,000 | 0.16% | ||
| 34 | Travelers Cos Inc | 8,666 | 1,045,000 | 0.17% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 26,555 | 1,055,000 | 0.17% | ||
| 36 | Altria Group, Inc. | 14,836 | 1,060,000 | 0.17% | ||
| 37 | WESTERN DIGITAL CORP | 13,123 | 1,083,000 | 0.17% | ||
| 38 | OSHKOSH CORP | 17,105 | 1,173,000 | 0.19% | ||
| 39 | ENRGY TRNSFR EQU | 64,558 | 1,274,000 | 0.20% | ||
| 40 | DISCOVER FINL SVCS | 18,715 | 1,280,000 | 0.20% | ||
| 41 | WHITING PETE CORP NEW | 150,710 | 1,426,000 | 0.23% | ||
| 42 | AES Corp. | 132,612 | 1,483,000 | 0.23% | ||
| 43 | STEEL DYNAMICS INC | 44,025 | 1,530,000 | 0.24% | ||
| 44 | COMTECH TELECOMMUNICATIONS C | 104,350 | 1,538,000 | 0.24% | ||
| 45 | NORFOLK SOUTHERN CORP | 14,288 | 1,600,000 | 0.25% | ||
| 46 | VERIZON COMMUNICATIONS INC | 32,909 | 1,604,000 | 0.25% | ||
| 47 | MERCK & CO INC | 25,696 | 1,632,000 | 0.26% | ||
| 48 | PHILIP MORRIS INTL INC | 14,736 | 1,664,000 | 0.26% | ||
| 49 | CARNIVAL CORP | 28,738 | 1,693,000 | 0.27% | ||
| 50 | SOUTHWEST AIRLS CO | 31,790 | 1,709,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001114739-17-000002, filed 2017.05.01).
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.
