| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HE-5 RESOURCES CORPORATION | 800,000 | 0 | 0.00% | ||
| 2 | BIOCENTRIC ENERGY HOLDINGS INC | 1,010,000 | 0 | 0.00% | ||
| 3 | TREATY ENERGY CORPORATION COM | 166,965 | 0 | 0.00% | ||
| 4 | VANGUARD NAT RES LLC COM UNIT | 11,390 | 10,000 | 0.00% | ||
| 5 | SMURFIT STONE CONTAINER CP COMMON STOCK ESCROW CUSIP | 12,405 | 12,000 | 0.00% | ||
| 6 | SEADRILL LIMITED | 10,000 | 23,000 | 0.00% | ||
| 7 | CALAMOS CONV & HIGH INCOME F | 10,170 | 112,000 | 0.01% | ||
| 8 | HUNTINGTON BANCSHARES INC | 12,337 | 121,000 | 0.01% | ||
| 9 | CAPITAL PRODUCT PARTNERS L P | 50,000 | 163,000 | 0.02% | ||
| 10 | PIMCO HIGH INCOME FD | 18,448 | 184,000 | 0.02% | ||
| 11 | FS KKR CAPITAL CORP COM | 19,611 | 186,000 | 0.02% | ||
| 12 | ENERGY TRANSFER L P | 11,700 | 196,000 | 0.02% | ||
| 13 | POWERSHARES QQQ TRUST | 1,700 | 202,000 | 0.02% | ||
| 14 | VANTIV INC | 3,587 | 202,000 | 0.02% | ||
| 15 | PIMCO ETF TR | 2,030 | 202,000 | 0.02% | ||
| 16 | CASEY'S GENERAL STORES INC COM | 1,698 | 204,000 | 0.03% | ||
| 17 | ISHARES TR | 1,658 | 206,000 | 0.03% | ||
| 18 | POWERSHARES ETF TRUST II | 9,000 | 209,000 | 0.03% | ||
| 19 | SCANA | 2,910 | 210,000 | 0.03% | ||
| 20 | CANADIAN NATL RY CO | 3,254 | 212,000 | 0.03% | ||
| 21 | ONEOK PARTNERS LP | 5,337 | 213,000 | 0.03% | ||
| 22 | REALTY INCOME CORP | 3,184 | 213,000 | 0.03% | ||
| 23 | ETF SER SOLUTIONS | 5,979 | 215,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 1,940 | 215,000 | 0.03% | ||
| 25 | SOUTHWEST AIRLS CO | 5,646 | 220,000 | 0.03% | ||
| 26 | ILLINOIS TOOL WKS INC | 1,869 | 224,000 | 0.03% | ||
| 27 | POOL CORPORATION | 2,379 | 225,000 | 0.03% | ||
| 28 | NEWELL BRANDS | 4,321 | 228,000 | 0.03% | ||
| 29 | CATERPILLAR INC | 2,600 | 230,000 | 0.03% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 1,551 | 231,000 | 0.03% | ||
| 31 | DUPREE | 21,301 | 232,000 | 0.03% | ||
| 32 | MARKEL CORP | 250 | 232,000 | 0.03% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 829 | 232,000 | 0.03% | ||
| 34 | YUM BRANDS INC | 2,620 | 238,000 | 0.03% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 5,753 | 241,000 | 0.03% | ||
| 36 | VANGUARD INDEX FDS | 2,615 | 245,000 | 0.03% | ||
| 37 | ASTRAZENECA PLC | 7,638 | 251,000 | 0.03% | ||
| 38 | POWERSHARES ETF TRUST | 23,500 | 255,000 | 0.03% | ||
| 39 | DTE ENERGY CO | 2,760 | 258,000 | 0.03% | ||
| 40 | DARDEN RESTAURANTS INC | 4,230 | 259,000 | 0.03% | ||
| 41 | WELLTOWER INC | 3,492 | 261,000 | 0.03% | ||
| 42 | LABORATORY CORP AMER HLDGS | 1,900 | 261,000 | 0.03% | ||
| 43 | SHIRE PLC | 1,355 | 262,000 | 0.03% | ||
| 44 | VENTAS INC | 3,725 | 263,000 | 0.03% | ||
| 45 | JOHN BEAN TECHNOLOGIES CORP COM | 3,838 | 271,000 | 0.03% | ||
| 46 | MCCORMICK & CO INC | 2,840 | 284,000 | 0.03% | ||
| 47 | WISDOMTREE TR | 3,845 | 289,000 | 0.04% | ||
| 48 | HESS CORP | 5,408 | 290,000 | 0.04% | ||
| 49 | LOWES COS INC | 4,027 | 291,000 | 0.04% | ||
| 50 | AON PLC | 2,591 | 292,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085733, filed 2016.11.10).
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.
