| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY COMMUNICATNS NEW | 199 | 6,000 | 0.01% | ||
| 52 | UBS AG JERSEY BRH | 534 | 6,000 | 0.01% | ||
| 53 | EATON VANCE LTD DURATION INC | 500 | 7,000 | 0.01% | ||
| 54 | DISCOVERY COMMUNICATNS NEW | 199 | 7,000 | 0.01% | ||
| 55 | VANECK VECTORS ETF TR MTG REIT INCOME | 307 | 7,000 | 0.01% | ||
| 56 | VIACOM INC NEW | 109 | 7,000 | 0.01% | ||
| 57 | PUBLIC SVC ENTERPRISE GRP IN | 200 | 8,000 | 0.01% | ||
| 58 | LINN CO LLC | 810 | 8,000 | 0.01% | ||
| 59 | PAYCHEX INC | 175 | 8,000 | 0.01% | ||
| 60 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 117 | 8,000 | 0.01% | ||
| 61 | RETAIL PPTYS AMER INC CL A | 552 | 8,000 | 0.01% | ||
| 62 | COHEN & STEERS INFRASTRUCTUR | 367 | 8,000 | 0.01% | ||
| 63 | MONDELEZ INTL INC | 207 | 9,000 | 0.01% | ||
| 64 | CHESAPEAKE ENERGY CORP | 769 | 9,000 | 0.01% | ||
| 65 | HOSPIRA INC. | 106 | 9,000 | 0.01% | ||
| 66 | BP PLC | 227 | 9,000 | 0.01% | ||
| 67 | INVESCO MUN TR | 788 | 9,000 | 0.01% | ||
| 68 | GLOBAL X FDS | 468 | 10,000 | 0.01% | ||
| 69 | TRANSMONTAIGNE PARTNERS L P | 265 | 10,000 | 0.01% | ||
| 70 | ISHARES TR | 413 | 10,000 | 0.01% | ||
| 71 | XENIA HOTELS & RESORTS INC COM | 443 | 10,000 | 0.01% | ||
| 72 | EQUIFAX INC | 100 | 10,000 | 0.01% | ||
| 73 | ISHARES TR | 101 | 11,000 | 0.01% | ||
| 74 | RACKSPACE HOSTING INC | 302 | 11,000 | 0.01% | ||
| 75 | ISHARES TR | 272 | 11,000 | 0.01% | ||
| 76 | B & G FOODS INC NEW COM | 400 | 11,000 | 0.01% | ||
| 77 | NEOGENOMICS INC | 2,000 | 11,000 | 0.01% | ||
| 78 | HOLLYFRONTIER CORP | 249 | 11,000 | 0.01% | ||
| 79 | VERIZON COMMUNICATIONS INC | 244 | 11,000 | 0.01% | ||
| 80 | SMUCKER J M CO | 100 | 11,000 | 0.01% | ||
| 81 | EMERSON ELEC CO | 200 | 11,000 | 0.01% | ||
| 82 | BEMIS INC | 250 | 11,000 | 0.01% | ||
| 83 | Targa Resources Partners LP | 274 | 11,000 | 0.01% | ||
| 84 | E M C CORP MASS COM | 411 | 11,000 | 0.01% | ||
| 85 | HOLLY ENERGY PARTNERS L P | 302 | 11,000 | 0.01% | ||
| 86 | MARKET VECTORS ETF TR | 348 | 12,000 | 0.01% | ||
| 87 | ENBRIDGE ENERGY PARTNERS L P | 365 | 12,000 | 0.01% | ||
| 88 | GENESIS ENERGY LP COM UNITS NPV | 272 | 12,000 | 0.01% | ||
| 89 | VANGUARD INDEX FDS | 159 | 12,000 | 0.01% | ||
| 90 | ROYAL DUTCH SHELL PLC | 215 | 12,000 | 0.01% | ||
| 91 | FORD MTR CO DEL | 792 | 12,000 | 0.01% | ||
| 92 | LEUCADIA NATL CORP | 556 | 13,000 | 0.01% | ||
| 93 | PHILLIPS 66 | 166 | 13,000 | 0.01% | ||
| 94 | JOHN HANCOCK PFD INCOME FUND I COM | 700 | 13,000 | 0.01% | ||
| 95 | AFLAC INC | 223 | 14,000 | 0.02% | ||
| 96 | Crestwood Midstream Partners LP | 1,278 | 14,000 | 0.02% | ||
| 97 | NETAPP INC | 455 | 14,000 | 0.02% | ||
| 98 | EXACT SCIENCES CORP | 500 | 15,000 | 0.02% | ||
| 99 | CRACKER BARREL OLD CTRY STOR | 100 | 15,000 | 0.02% | ||
| 100 | AMGEN INC | 100 | 15,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005657, filed 2015.07.30).
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.
