| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EQUIFAX INC | 100 | 13,000 | 0.01% | ||
| 152 | PHILLIPS 66 | 166 | 13,000 | 0.01% | ||
| 153 | BEMIS INC | 250 | 13,000 | 0.01% | ||
| 154 | DELTA AIRLINES INC DEL | 309 | 12,000 | 0.01% | ||
| 155 | COSTCO WHSL CORP NEW | 79 | 12,000 | 0.01% | ||
| 156 | NUVEEN PREFERRED SECURITIES | 1,234 | 12,000 | 0.01% | ||
| 157 | UNILEVER PLC | 250 | 12,000 | 0.01% | ||
| 158 | PPL CORP | 344 | 12,000 | 0.01% | ||
| 159 | ROYAL DUTCH SHELL PLC | 215 | 11,000 | 0.01% | ||
| 160 | TRANSMONTAIGNE PARTNERS L P | 265 | 11,000 | 0.01% | ||
| 161 | GENERAL MLS INC | 166 | 11,000 | 0.01% | ||
| 162 | VANECK VECTORS ETF TR | 348 | 11,000 | 0.01% | ||
| 163 | CVS HEALTH CORP | 125 | 11,000 | 0.01% | ||
| 164 | EMERSON ELEC CO | 200 | 11,000 | 0.01% | ||
| 165 | GOPRO INC | 663 | 11,000 | 0.01% | ||
| 166 | NISOURCE | 470 | 11,000 | 0.01% | ||
| 167 | CF INDS HLDGS INC | 470 | 11,000 | 0.01% | ||
| 168 | LEUCADIA NATL CORP | 556 | 11,000 | 0.01% | ||
| 169 | INVESCO MUN TR | 788 | 11,000 | 0.01% | ||
| 170 | FORD MTR CO DEL | 792 | 10,000 | 0.01% | ||
| 171 | HOLLY ENERGY PARTNERS L P | 302 | 10,000 | 0.01% | ||
| 172 | RACKSPACE HOSTING INC | 302 | 10,000 | 0.01% | ||
| 173 | AMERICAN ELEC PWR INC | 159 | 10,000 | 0.01% | ||
| 174 | PAYCHEX INC | 175 | 10,000 | 0.01% | ||
| 175 | GENESIS ENERGY LP COM UNITS NPV | 272 | 10,000 | 0.01% | ||
| 176 | ISHARES TR | 68 | 10,000 | 0.01% | ||
| 177 | WELLTOWER INC | 121 | 9,000 | 0.01% | ||
| 178 | RETAIL PPTYS AMER INC CL A | 552 | 9,000 | 0.01% | ||
| 179 | EXACT SCIENCES CORP | 500 | 9,000 | 0.01% | ||
| 180 | ENBRIDGE ENERGY PARTNERS L P | 365 | 9,000 | 0.01% | ||
| 181 | VENTAS INC | 128 | 9,000 | 0.01% | ||
| 182 | MONDELEZ INTL INC | 207 | 9,000 | 0.01% | ||
| 183 | XCEL ENERGY INC | 210 | 9,000 | 0.01% | ||
| 184 | ISHARES TR | 62 | 9,000 | 0.01% | ||
| 185 | PUBLIC SVC ENTERPRISE GRP IN | 200 | 8,000 | 0.01% | ||
| 186 | COHEN & STEERS INFRASTRUCTUR | 367 | 8,000 | 0.01% | ||
| 187 | TARGA RES CORP | 169 | 8,000 | 0.01% | ||
| 188 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 117 | 7,000 | 0.01% | ||
| 189 | NUVEEN PFD INCOME OPPORTUN | 700 | 7,000 | 0.01% | ||
| 190 | HARTFORD FINL SVCS GROUP INC | 155 | 7,000 | 0.01% | ||
| 191 | CABOT CORP | 130 | 7,000 | 0.01% | ||
| 192 | CROWN CASTLE INTL CORP NEW | 74 | 7,000 | 0.01% | ||
| 193 | VANECK VECTORS ETF TRUST MTG REIT INCOME ETF | 307 | 7,000 | 0.01% | ||
| 194 | EATON VANCE LTD DURATION INC | 500 | 7,000 | 0.01% | ||
| 195 | UNITED BANKSHARES INC WEST VA COM | 164 | 6,000 | 0.01% | ||
| 196 | UBS AG JERSEY BRH | 534 | 6,000 | 0.01% | ||
| 197 | BLACKROCK CR ALLOCATION INCO | 429 | 6,000 | 0.01% | ||
| 198 | HOLLYFRONTIER CORP | 249 | 6,000 | 0.01% | ||
| 199 | HECLA MNG CO | 1,040 | 6,000 | 0.01% | ||
| 200 | GLOBAL X GLOBAL X COPPER ETF | 278 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014255, filed 2016.10.28).
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.
