| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CVS HEALTH CORP | 1,165 | 104,000 | 0.02% | ||
| 152 | ALCENTRA CAP CORP COM | 7,955 | 103,000 | 0.02% | ||
| 153 | RAYONIER ADVANCED MATLS INC COM | 7,695 | 103,000 | 0.02% | ||
| 154 | RENASANT CORP | 3,037 | 103,000 | 0.02% | ||
| 155 | VANGUARD SCOTTSDALE FDS | 1,266 | 102,000 | 0.02% | ||
| 156 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,805 | 100,000 | 0.02% | ||
| 157 | VANGUARD INDEX FDS | 884 | 98,000 | 0.02% | ||
| 158 | SIMON PPTY GROUP INC NEW | 475 | 98,000 | 0.02% | ||
| 159 | PINNACLE WEST | 1,294 | 98,000 | 0.02% | ||
| 160 | ONEOK PARTNERS LP | 2,400 | 96,000 | 0.02% | ||
| 161 | ANHEUSER BUSCH INBEV SA/NV | 721 | 95,000 | 0.02% | ||
| 162 | LEE ENTERPRISES INC | 25,000 | 94,000 | 0.02% | ||
| 163 | COSTCO WHSL CORP NEW | 612 | 93,000 | 0.02% | ||
| 164 | ZIMMER BIOMET HLDGS INC | 710 | 92,000 | 0.02% | ||
| 165 | AMERICA MOVIL SAB DE CV | 7,972 | 91,000 | 0.02% | ||
| 166 | ISHARES TR | 560 | 91,000 | 0.02% | ||
| 167 | YUM BRANDS INC | 1,005 | 91,000 | 0.02% | ||
| 168 | FEDERAL REALTY INVS | 580 | 89,000 | 0.02% | ||
| 169 | TRAVELERS COMPANIES INC | 758 | 87,000 | 0.01% | ||
| 170 | ENBRIDGE ENERGY PARTNERS L P | 3,247 | 83,000 | 0.01% | ||
| 171 | TEKLA HEALTHCARE OPPORTUNITI | 4,700 | 82,000 | 0.01% | ||
| 172 | NIKE INC | 1,556 | 82,000 | 0.01% | ||
| 173 | ALPHABET INC | 104 | 81,000 | 0.01% | ||
| 174 | ENERGY TRANSFER PRTNRS L P | 2,181 | 81,000 | 0.01% | ||
| 175 | EXPRESS SCRIPTS HLDG CO | 1,138 | 80,000 | 0.01% | ||
| 176 | HEALTHCARE TR AMER INC | 2,437 | 79,000 | 0.01% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 1,049 | 77,000 | 0.01% | ||
| 178 | PICO HLDGS INC | 6,400 | 76,000 | 0.01% | ||
| 179 | PNC FINL SVCS GROUP INC | 846 | 76,000 | 0.01% | ||
| 180 | LIBERTY MEDIA HOLDING CP INTER A | 3,752 | 75,000 | 0.01% | ||
| 181 | HARTFORD FINL SVCS GROUP INC | 1,720 | 74,000 | 0.01% | ||
| 182 | FACTSET RESH SYS INC | 450 | 73,000 | 0.01% | ||
| 183 | RAYTHEON CO | 538 | 73,000 | 0.01% | ||
| 184 | UNILEVER N V | 1,593 | 73,000 | 0.01% | ||
| 185 | CONOCOPHILLIPS | 1,680 | 73,000 | 0.01% | ||
| 186 | LIBERTY M SIRIUSXM C | 2,173 | 73,000 | 0.01% | ||
| 187 | BOEING CO | 543 | 71,000 | 0.01% | ||
| 188 | VANGUARD SCOTTSDALE FDS | 797 | 71,000 | 0.01% | ||
| 189 | LOCKHEED MARTIN CORP | 291 | 70,000 | 0.01% | ||
| 190 | KINDER MORGAN INC DEL | 3,010 | 70,000 | 0.01% | ||
| 191 | KROGER CO | 2,370 | 70,000 | 0.01% | ||
| 192 | NISOURCE | 2,765 | 67,000 | 0.01% | ||
| 193 | LILLY ELI & CO | 819 | 66,000 | 0.01% | ||
| 194 | AMERICAN EXPRESS CO | 1,024 | 66,000 | 0.01% | ||
| 195 | ENTERGY CORP NEW | 855 | 66,000 | 0.01% | ||
| 196 | DISCOVERY COMMUNICATNS NEW | 2,500 | 66,000 | 0.01% | ||
| 197 | NEUBERGER BERMAN MLP INCOME FD | 6,950 | 64,000 | 0.01% | ||
| 198 | ST JOE CO | 3,500 | 64,000 | 0.01% | ||
| 199 | ALLERGAN PLC | 275 | 63,000 | 0.01% | ||
| 200 | SPDR SER TR | 745 | 63,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).
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.
