| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TIFFANY & CO NEW | 3,000 | 182,000 | 0.05% | ||
| 202 | SCHLUMBERGER LTD | 2,296 | 182,000 | 0.05% | ||
| 203 | MCKESSON CORP | 983 | 183,000 | 0.05% | ||
| 204 | 3M CO | 1,092 | 191,000 | 0.05% | ||
| 205 | KAYNE ANDERSON MLP INVT CO | 9,500 | 193,000 | 0.05% | ||
| 206 | vSunoco Logistics Partners LP | 6,770 | 195,000 | 0.05% | ||
| 207 | VANGUARD INTL EQUITY INDEX F | 4,600 | 197,000 | 0.05% | ||
| 208 | CONSOLIDATED EDISON INC | 2,542 | 204,000 | 0.05% | ||
| 209 | BEMIS INC | 4,000 | 206,000 | 0.05% | ||
| 210 | WILLIAMS COS INC DEL | 9,662 | 209,000 | 0.05% | ||
| 211 | CISCO SYS INC | 7,675 | 220,000 | 0.06% | ||
| 212 | KRAFT HEINZ CO | 2,545 | 225,000 | 0.06% | ||
| 213 | SOUTHERN CO | 4,485 | 241,000 | 0.06% | ||
| 214 | HOME DEPOT INC | 1,905 | 243,000 | 0.06% | ||
| 215 | ISHARES TR | 2,155 | 248,000 | 0.06% | ||
| 216 | HERSHEY CO | 2,200 | 250,000 | 0.06% | ||
| 217 | VANGUARD INTL EQUITY INDEX F | 7,386 | 260,000 | 0.07% | ||
| 218 | HCP INC | 7,535 | 267,000 | 0.07% | ||
| 219 | Enterprise Finl Svcs Corp | 9,600 | 268,000 | 0.07% | ||
| 220 | CHEVRON CORP NEW | 2,596 | 272,000 | 0.07% | ||
| 221 | SUNCOR ENERGY INC NEW | 10,260 | 285,000 | 0.07% | ||
| 222 | Columbia Emerging Mkts Consume | 12,581 | 292,000 | 0.07% | ||
| 223 | CONOCOPHILLIPS | 6,854 | 299,000 | 0.08% | ||
| 224 | SAP SE | 4,000 | 300,000 | 0.08% | ||
| 225 | Duke Energy Corp | 3,550 | 305,000 | 0.08% | ||
| 226 | AEGION CORP | 15,950 | 311,000 | 0.08% | ||
| 227 | UNITEDHEALTH GROUP INC | 2,433 | 344,000 | 0.09% | ||
| 228 | DBX ETF TR | 14,645 | 360,000 | 0.09% | ||
| 229 | MORGAN STANLEY | 13,914 | 361,000 | 0.09% | ||
| 230 | BANK NEW YORK MELLON CORP | 9,566 | 372,000 | 0.10% | ||
| 231 | JPMORGAN CHASE & CO | 6,074 | 377,000 | 0.10% | ||
| 232 | KINDER MORGAN INC DEL PFD | 7,900 | 386,000 | 0.10% | ||
| 233 | SELECT SECTOR SPDR TR | 5,662 | 386,000 | 0.10% | ||
| 234 | SPDR S&P 500 ETF TR | 1,903 | 399,000 | 0.10% | ||
| 235 | SBA COMMUN | 3,798 | 410,000 | 0.10% | ||
| 236 | PRIMO WTR CORP COM | 38,700 | 457,000 | 0.12% | ||
| 237 | BP PLC | 13,135 | 466,000 | 0.12% | ||
| 238 | BRISTOL MYERS SQUIBB CO | 6,575 | 484,000 | 0.12% | ||
| 239 | Kinder Morgan Inc | 26,329 | 493,000 | 0.13% | ||
| 240 | PVH CORPORATION | 5,726 | 540,000 | 0.14% | ||
| 241 | MAGELLAN MIDSTREAM PRTNRS LP | 7,334 | 557,000 | 0.14% | ||
| 242 | SSGA ACTIVE ETF TR | 12,420 | 581,000 | 0.15% | ||
| 243 | ALPHABET INC. CLASS C | 964 | 667,000 | 0.17% | ||
| 244 | MGM RESORTS INTERNATIONAL | 30,618 | 693,000 | 0.18% | ||
| 245 | ISHARES TR | 20,450 | 703,000 | 0.18% | ||
| 246 | WISDOMTREE EUROPE HEDGED EQTY | 14,923 | 754,000 | 0.19% | ||
| 247 | GRIFFIN INL RLTY INC | 25,583 | 784,000 | 0.20% | ||
| 248 | PLATFORM SPECIALTY PRODS COR | 91,694 | 814,000 | 0.21% | ||
| 249 | COMCAST CORP NEW | 12,861 | 838,000 | 0.21% | ||
| 250 | MGM GROWTH PPTYS LLC | 31,835 | 849,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388736-16-000007, filed 2016.08.12).
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.
