| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPHASE TECH INC | 50,000 | 0 | 0.00% | ||
| 2 | KIEWIT RTY TR OC-SH BEN INT | 29,301 | 12,000 | 0.00% | ||
| 3 | AMERICA FIRST MULTIFAMILY IN | 11,250 | 61,000 | 0.00% | ||
| 4 | DIVIDEND CAP DIVRSFIED E | 12,870 | 97,000 | 0.01% | ||
| 5 | CNL LIFESTYLE PROPERTIES | 32,500 | 99,000 | 0.01% | ||
| 6 | PLATFORM SPECIALTY PRODS COR | 10,290 | 101,000 | 0.01% | ||
| 7 | FIRST DATA CORP NEW | 11,020 | 156,000 | 0.01% | ||
| 8 | ARRIS INTL INC | 6,695 | 202,000 | 0.01% | ||
| 9 | AMERICAN FINL GROUP INC OHIO | 2,300 | 203,000 | 0.01% | ||
| 10 | PPG INDS INC | 2,150 | 204,000 | 0.01% | ||
| 11 | METTLER-TOLEDO | 500 | 209,000 | 0.01% | ||
| 12 | FRESENIUS MED CARE AG&CO KGA | 5,000 | 211,000 | 0.01% | ||
| 13 | CHARTER COMMUNICATIONS INC N | 758 | 218,000 | 0.01% | ||
| 14 | MASTEC INC | 5,735 | 219,000 | 0.01% | ||
| 15 | RESTAURANT BRANDS INTL INC | 4,590 | 219,000 | 0.01% | ||
| 16 | INTEL CORP | 6,184 | 224,000 | 0.01% | ||
| 17 | ISHARES TR | 1,889 | 230,000 | 0.01% | ||
| 18 | GRIFFIN CAP ESSENTIAL | 22,173 | 231,000 | 0.01% | ||
| 19 | VANGUARD BD INDEX FDS | 2,927 | 233,000 | 0.01% | ||
| 20 | SNAP ON INC | 1,375 | 235,000 | 0.01% | ||
| 21 | AFLAC INC | 3,383 | 235,000 | 0.01% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 2,317 | 239,000 | 0.01% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 2,336 | 241,000 | 0.02% | ||
| 24 | GENERAL MLS INC | 3,903 | 241,000 | 0.02% | ||
| 25 | BSMJ LLC 25PCT INT | 1 | 244,000 | 0.02% | ||
| 26 | PACCAR INC | 3,900 | 249,000 | 0.02% | ||
| 27 | DOMINION ENERGY INC | 3,250 | 249,000 | 0.02% | ||
| 28 | ISHARES TR | 1,729 | 251,000 | 0.02% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 12,981 | 259,000 | 0.02% | ||
| 30 | MOHAWK INDS | 1,325 | 265,000 | 0.02% | ||
| 31 | ISHARES TR | 2,430 | 267,000 | 0.02% | ||
| 32 | LEAR CORP | 2,022 | 268,000 | 0.02% | ||
| 33 | DUPONT FABROS TECHNOLOGY INC | 6,130 | 269,000 | 0.02% | ||
| 34 | LOWER WACKER SMALL CAP INV F | 9 | 269,000 | 0.02% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 907 | 274,000 | 0.02% | ||
| 36 | VANGUARD TAX-MANAGED FDS | 7,584 | 277,000 | 0.02% | ||
| 37 | CORNING INC | 11,500 | 279,000 | 0.02% | ||
| 38 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 39 | YUM BRANDS INC | 4,600 | 292,000 | 0.02% | ||
| 40 | VISA INC | 3,833 | 299,000 | 0.02% | ||
| 41 | BP PLC | 8,028 | 300,000 | 0.02% | ||
| 42 | ASH GROVE CEM CO COM | 1,141 | 302,000 | 0.02% | ||
| 43 | POWERSHARES QQQ TRUST | 2,699 | 320,000 | 0.02% | ||
| 44 | MATTEL INC | 11,750 | 324,000 | 0.02% | ||
| 45 | VANGUARD INDEX FDS | 2,489 | 328,000 | 0.02% | ||
| 46 | ISHARES TR | 2,380 | 333,000 | 0.02% | ||
| 47 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.02% | ||
| 48 | S&P GLOBAL INC | 3,550 | 382,000 | 0.02% | ||
| 49 | LOWES COS INC | 5,486 | 390,000 | 0.02% | ||
| 50 | VANECK VECTORS ETF TR | 15,000 | 393,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-17-000001, filed 2017.01.24).
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.
