| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 11,054 | 0 | 0.00% | ||
| 2 | Gastar Exploration, Ltd. | 10,000 | 15,000 | 0.00% | ||
| 3 | NEW GOLD INC CDA | 12,000 | 36,000 | 0.01% | ||
| 4 | DENBURY RESOURCES INC | 18,000 | 46,000 | 0.01% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 12,004 | 109,000 | 0.02% | ||
| 6 | SEABRIDGE GOLD INC | 10,250 | 113,000 | 0.03% | ||
| 7 | NTN BUZZTIME INC COM PAR | 18,857 | 162,000 | 0.04% | ||
| 8 | Bank of America Corp Warrants Exp 01/16/19 | 17,226 | 195,000 | 0.04% | ||
| 9 | STARBUCKS CORP | 3,470 | 203,000 | 0.05% | ||
| 10 | FORD MTR CO DEL | 17,873 | 208,000 | 0.05% | ||
| 11 | ISHARES TR | 2,175 | 214,000 | 0.05% | ||
| 12 | FRIEDMAN INDS INC | 34,393 | 222,000 | 0.05% | ||
| 13 | EOG RES INC | 2,314 | 226,000 | 0.05% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 7,491 | 230,000 | 0.05% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 3,020 | 232,000 | 0.05% | ||
| 16 | CORE LABORATORIES N V | 2,025 | 234,000 | 0.05% | ||
| 17 | ROYAL DUTCH SHELL PLC | 4,566 | 241,000 | 0.05% | ||
| 18 | CONSOL ENERGY INC | 15,300 | 257,000 | 0.06% | ||
| 19 | SHOPIFY INC | 3,966 | 270,000 | 0.06% | ||
| 20 | SPDR GOLD TR | 2,381 | 283,000 | 0.06% | ||
| 21 | ADOBE INC | 2,238 | 291,000 | 0.07% | ||
| 22 | WASTE MGMT INC DEL | 4,269 | 311,000 | 0.07% | ||
| 23 | CONSTELLATION BRANDS INC | 2,413 | 391,000 | 0.09% | ||
| 24 | MAIN STREET CAPITAL CORP | 10,781 | 413,000 | 0.09% | ||
| 25 | SCHWAB U.S. BROAD MARKET ETF | 7,442 | 425,000 | 0.10% | ||
| 26 | RAYTHEON CO | 3,000 | 458,000 | 0.10% | ||
| 27 | REGIONS FINANCIAL CORP NEW | 31,850 | 463,000 | 0.10% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 2,695 | 469,000 | 0.11% | ||
| 29 | ORANGE ADR SPONSORED | 31,275 | 486,000 | 0.11% | ||
| 30 | ROYAL DUTCH SHELL PLC | 8,850 | 494,000 | 0.11% | ||
| 31 | RESMED INC | 7,175 | 516,000 | 0.12% | ||
| 32 | HANESBRANDS INC | 25,000 | 519,000 | 0.12% | ||
| 33 | WELLS FARGO & CO NEW | 10,078 | 561,000 | 0.13% | ||
| 34 | 3M CO | 3,004 | 575,000 | 0.13% | ||
| 35 | TELUS CORP | 17,875 | 581,000 | 0.13% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 8,133 | 653,000 | 0.15% | ||
| 37 | BANK N S HALIFAX | 11,425 | 669,000 | 0.15% | ||
| 38 | COMPASS MINERALS INTL INC | 10,000 | 679,000 | 0.15% | ||
| 39 | HOME DEPOT INC | 4,791 | 703,000 | 0.16% | ||
| 40 | PHILIP MORRIS INTL INC | 6,237 | 704,000 | 0.16% | ||
| 41 | NATUS MEDICAL INC. | 18,120 | 711,000 | 0.16% | ||
| 42 | ALTRIA GROUP INC | 10,144 | 724,000 | 0.16% | ||
| 43 | VISA INC | 8,233 | 732,000 | 0.16% | ||
| 44 | ABBVIE INC | 11,299 | 736,000 | 0.17% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 31,763 | 877,000 | 0.20% | ||
| 46 | EATON CORP PLC | 12,057 | 894,000 | 0.20% | ||
| 47 | CATERPILLAR INC | 10,576 | 981,000 | 0.22% | ||
| 48 | ALPHABET INC | 1,171 | 993,000 | 0.22% | ||
| 49 | UNITED TECHNOLOGIES CORP | 9,109 | 1,022,000 | 0.23% | ||
| 50 | CANADIAN NATL RY CO | 14,330 | 1,059,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-017019, filed 2017.04.27).
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.
