| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEETAH MOBILE INC ADR | 16,508 | 270,000 | 0.14% | ||
| 102 | VERIZON COMMUNICATIONS INC | 4,987 | 270,000 | 0.14% | ||
| 103 | WESTERN GAS EQUITY PARTNERS | 7,405 | 264,000 | 0.14% | ||
| 104 | AMC NETWORKS INC CL A | 4,004 | 260,000 | 0.13% | ||
| 105 | PROTHENA CORP PLC | 6,096 | 251,000 | 0.13% | ||
| 106 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 6,416 | 246,000 | 0.13% | ||
| 107 | EMERSON ELEC CO | 4,500 | 245,000 | 0.13% | ||
| 108 | NEXTERA ENERGY INC | 2,000 | 237,000 | 0.12% | ||
| 109 | GILEAD SCIENCES INC | 2,585 | 237,000 | 0.12% | ||
| 110 | ARCHROCK PARTNERS L P | 21,229 | 235,000 | 0.12% | ||
| 111 | VANGUARD INDEX FDS | 2,476 | 233,000 | 0.12% | ||
| 112 | KIMBERLY CLARK CORP | 1,700 | 229,000 | 0.12% | ||
| 113 | LOCKHEED MARTIN CORP | 1,015 | 225,000 | 0.12% | ||
| 114 | MICROSOFT CORP | 4,081 | 225,000 | 0.12% | ||
| 115 | PFIZER INC | 7,540 | 223,000 | 0.12% | ||
| 116 | CONE MIDSTREAM PARTNERS LP | 17,846 | 223,000 | 0.12% | ||
| 117 | ISHARES TR | 5,663 | 221,000 | 0.11% | ||
| 118 | CORNING INC | 10,513 | 220,000 | 0.11% | ||
| 119 | BLACKROCK MUN 2030 TAR TERM | 9,500 | 218,000 | 0.11% | ||
| 120 | AMAZON COM INC | 362 | 215,000 | 0.11% | ||
| 121 | UNITED BANKSHARES INC WEST VA COM | 5,808 | 213,000 | 0.11% | ||
| 122 | SEMPRA ENERGY | 2,000 | 208,000 | 0.11% | ||
| 123 | MADISON SQUARE GARDEN CO NEW | 1,246 | 207,000 | 0.11% | ||
| 124 | TALLGRASS ENERGY GP LP SHS CLASS A | 11,169 | 206,000 | 0.11% | ||
| 125 | XCEL ENERGY INC | 4,892 | 205,000 | 0.11% | ||
| 126 | PAYPAL HLDGS INC | 5,276 | 204,000 | 0.11% | ||
| 127 | ISHARES U S ETF TR | 2,057 | 202,000 | 0.10% | ||
| 128 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 11,184 | 201,000 | 0.10% | ||
| 129 | ALLIANCE RESOURCE PARTNERS L | 16,937 | 197,000 | 0.10% | ||
| 130 | ISHARES TR | 2,793 | 190,000 | 0.10% | ||
| 131 | PIEDMONT NATURAL GAS | 2,800 | 190,000 | 0.10% | ||
| 132 | WISDOMTREE TR | 4,929 | 186,000 | 0.10% | ||
| 133 | PNM RES INC | 5,484 | 185,000 | 0.10% | ||
| 134 | FIRST TR MID CAP CORE ALPHAD | 3,725 | 185,000 | 0.10% | ||
| 135 | Enviva Partners LP | 8,365 | 182,000 | 0.09% | ||
| 136 | PLAINS GP HLDGS L P CL A | 20,817 | 181,000 | 0.09% | ||
| 137 | HCP INC | 5,525 | 180,000 | 0.09% | ||
| 138 | CONAGRA BRANDS | 4,000 | 178,000 | 0.09% | ||
| 139 | ALEXANDER & BALDWIN INC NEW COM | 4,741 | 174,000 | 0.09% | ||
| 140 | ISHARES TR NEW YORK MUN ETF | 1,520 | 172,000 | 0.09% | ||
| 141 | JOHNSON & JOHNSON | 1,580 | 171,000 | 0.09% | ||
| 142 | BHP BILLITON LTD | 6,608 | 171,000 | 0.09% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 1,819 | 170,000 | 0.09% | ||
| 144 | ISHARES TR | 1,606 | 169,000 | 0.09% | ||
| 145 | LILLY ELI & CO | 2,300 | 166,000 | 0.09% | ||
| 146 | WISDOMTREE TR | 1,895 | 163,000 | 0.08% | ||
| 147 | GOLDMAN SACHS GROUP INC | 1,037 | 163,000 | 0.08% | ||
| 148 | DIAGEO P L C | 1,503 | 162,000 | 0.08% | ||
| 149 | MCDONALDS CORP | 1,281 | 161,000 | 0.08% | ||
| 150 | LIBERTY MEDIA SER A | 4,158 | 161,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-096314, 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.
