| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINL SVCS GROUP INC | 47 | 4,000 | 0.01% | ||
| 52 | VIACOM CLASS B | 109 | 4,000 | 0.01% | ||
| 53 | FOUR CORNERS PPTY TR INC COM | 200 | 4,000 | 0.01% | ||
| 54 | DISCOVERY C | 199 | 5,000 | 0.01% | ||
| 55 | BLACKROCK CR ALLOCATION INCO | 429 | 5,000 | 0.01% | ||
| 56 | KRAFT HEINZ CO | 69 | 5,000 | 0.01% | ||
| 57 | AMERICAN ELEC P | 76 | 5,000 | 0.01% | ||
| 58 | TARGA RES CORP | 169 | 5,000 | 0.01% | ||
| 59 | RITE AID CORP | 700 | 6,000 | 0.01% | ||
| 60 | UBS AG JERSEY BRH | 534 | 6,000 | 0.01% | ||
| 61 | GENERAL MLS INC | 100 | 6,000 | 0.01% | ||
| 62 | CABOT CORP | 130 | 6,000 | 0.01% | ||
| 63 | VANECK VECTORS ETF TR MTG REIT INCOME | 307 | 6,000 | 0.01% | ||
| 64 | DISCOVERY COMMUNICATNS NEW | 199 | 6,000 | 0.01% | ||
| 65 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 117 | 6,000 | 0.01% | ||
| 66 | HARTFORD FINL SVCS GROUP INC | 155 | 7,000 | 0.01% | ||
| 67 | NUVEEN PFD INCOME OPPORTUN | 700 | 7,000 | 0.01% | ||
| 68 | RACKSPACE HOSTING INC | 302 | 7,000 | 0.01% | ||
| 69 | ISHARES TRUST U.S. FINLS ETF | 84 | 7,000 | 0.01% | ||
| 70 | Nuveen Quality PFD Income Fd | 800 | 7,000 | 0.01% | ||
| 71 | ENBRIDGE ENERGY PARTNERS L P | 365 | 7,000 | 0.01% | ||
| 72 | EATON VANCE LTD COM | 500 | 7,000 | 0.01% | ||
| 73 | COHEN & STEERS INFRASTRUCTUR | 367 | 7,000 | 0.01% | ||
| 74 | ISHARES TR | 49 | 8,000 | 0.01% | ||
| 75 | GOPRO INC COM CL A | 663 | 8,000 | 0.01% | ||
| 76 | MONDELEZ INTL INC | 207 | 8,000 | 0.01% | ||
| 77 | RETAIL PPTYS AMER INC CL A | 552 | 9,000 | 0.01% | ||
| 78 | GENESIS ENERGY LP COM UNITS NPV | 272 | 9,000 | 0.01% | ||
| 79 | LEUCADIA NATIONAL CO | 556 | 9,000 | 0.01% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 200 | 9,000 | 0.01% | ||
| 81 | SPECTRA ENERGY CORP | 298 | 9,000 | 0.01% | ||
| 82 | PAYCHEX INC | 175 | 9,000 | 0.01% | ||
| 83 | HOLLYFRONTIER CORP | 249 | 9,000 | 0.01% | ||
| 84 | HOLLY ENERGY PARTNERS L P | 302 | 10,000 | 0.01% | ||
| 85 | MARKET VECTORS ETF TR | 348 | 10,000 | 0.01% | ||
| 86 | TRANSMONTAIGNE PARTNERS L P | 265 | 10,000 | 0.01% | ||
| 87 | INVESCO MUN TR | 788 | 10,000 | 0.01% | ||
| 88 | ROYAL DUTCH SHELL PLC | 215 | 10,000 | 0.01% | ||
| 89 | NISOURCE | 470 | 11,000 | 0.02% | ||
| 90 | EMC | 411 | 11,000 | 0.02% | ||
| 91 | EMERSON ELEC CO | 200 | 11,000 | 0.02% | ||
| 92 | CHEVRON CORP NEW | 119 | 11,000 | 0.02% | ||
| 93 | EQUIFAX INC | 100 | 11,000 | 0.02% | ||
| 94 | FORD MTR CO DEL | 792 | 11,000 | 0.02% | ||
| 95 | COLGATE-PALMOLIVE CO | 470 | 12,000 | 0.02% | ||
| 96 | NETAPP | 455 | 12,000 | 0.02% | ||
| 97 | VANGUARD INDEX FDS | 159 | 13,000 | 0.02% | ||
| 98 | NEOGENOMICS INC | 2,000 | 13,000 | 0.02% | ||
| 99 | BEMIS INC | 250 | 13,000 | 0.02% | ||
| 100 | B & G FOODS INC NEW COM | 400 | 14,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010963, filed 2016.04.26).
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.
