| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPHASE TECH INC | 50,000 | 0 | 0.00% | ||
| 2 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 12,000 | 0.00% | ||
| 3 | DIVIDEND CAP DIVRSFIED E | 12,870 | 96,000 | 0.01% | ||
| 4 | CNL LIFESTYLE PROPERTIES | 35,100 | 107,000 | 0.01% | ||
| 5 | GRAPHIC PACKAGING HLDG CO | 10,055 | 141,000 | 0.01% | ||
| 6 | SEATTLE GENETICS INC | 3,730 | 201,000 | 0.01% | ||
| 7 | CHARTER COMMUNICATIONS INC N | 752 | 203,000 | 0.01% | ||
| 8 | ARRIS INTL INC | 7,218 | 204,000 | 0.01% | ||
| 9 | METTLER-TOLEDO | 500 | 210,000 | 0.02% | ||
| 10 | FIRST TR FTSE EPRA NAREIT | 4,609 | 213,000 | 0.02% | ||
| 11 | KINDER MORGAN INC DEL | 9,305 | 215,000 | 0.02% | ||
| 12 | RESTAURANT BRANDS INTL INC | 4,910 | 219,000 | 0.02% | ||
| 13 | MOLSON COORS BREWING CO | 2,000 | 220,000 | 0.02% | ||
| 14 | PPG INDS INC | 2,150 | 222,000 | 0.02% | ||
| 15 | CITRIX SYS INC | 2,650 | 226,000 | 0.02% | ||
| 16 | DUPONT FABROS TECHNOLOGY INC | 5,545 | 229,000 | 0.02% | ||
| 17 | ISHARES TR | 1,889 | 230,000 | 0.02% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 2,317 | 230,000 | 0.02% | ||
| 19 | ISHARES TR | 1,729 | 230,000 | 0.02% | ||
| 20 | GRIFFIN CAP ESSENTIAL | 22,173 | 231,000 | 0.02% | ||
| 21 | METLIFE INC | 5,210 | 231,000 | 0.02% | ||
| 22 | VANGUARD INDEX FDS | 1,831 | 237,000 | 0.02% | ||
| 23 | VANGUARD BD INDEX FDS | 2,962 | 239,000 | 0.02% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 6,500 | 241,000 | 0.02% | ||
| 25 | DOMINION ENERGY INC | 3,250 | 242,000 | 0.02% | ||
| 26 | BIO TECHNE CORP | 2,220 | 243,000 | 0.02% | ||
| 27 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 28 | LEAR CORP | 2,022 | 245,000 | 0.02% | ||
| 29 | NORFOLK SOUTHERN CORP | 2,610 | 253,000 | 0.02% | ||
| 30 | APACHE CORP | 4,000 | 255,000 | 0.02% | ||
| 31 | SPDR S&P MIDCAP 400 ETF TR | 907 | 256,000 | 0.02% | ||
| 32 | LOWER WACKER SMALL CAP INV F | 9 | 267,000 | 0.02% | ||
| 33 | BROADRIDGE FINL SOLUTIONS IN | 3,988 | 270,000 | 0.02% | ||
| 34 | ISHARES TR | 3,191 | 273,000 | 0.02% | ||
| 35 | ISHARES TR | 2,430 | 274,000 | 0.02% | ||
| 36 | ASH GROVE CEM CO COM | 1,141 | 275,000 | 0.02% | ||
| 37 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 38 | HOME BANCSHARES INC | 13,856 | 288,000 | 0.02% | ||
| 39 | SPDR INDEX SHS FDS | 6,913 | 289,000 | 0.02% | ||
| 40 | ISHARES TR | 2,380 | 297,000 | 0.02% | ||
| 41 | ISHARES TR | 3,959 | 304,000 | 0.02% | ||
| 42 | POWERSHARES QQQ TRUST | 2,699 | 320,000 | 0.02% | ||
| 43 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.03% | ||
| 44 | AFLAC INC | 4,766 | 343,000 | 0.03% | ||
| 45 | POTLATCHDELTIC CORPORATION | 8,882 | 345,000 | 0.03% | ||
| 46 | TELEFLEX INC | 2,085 | 350,000 | 0.03% | ||
| 47 | ISHARES TR | 3,150 | 355,000 | 0.03% | ||
| 48 | MOHAWK INDS | 1,779 | 356,000 | 0.03% | ||
| 49 | BP PLC | 10,681 | 376,000 | 0.03% | ||
| 50 | YUM BRANDS INC | 4,600 | 417,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000011, filed 2016.10.12).
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.
