| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 2,459 | 429,000 | 0.17% | ||
| 102 | BLACKROCK MUN 2030 TAR TERM | 17,342 | 421,000 | 0.17% | ||
| 103 | WESTERN REFNG INC | 15,893 | 421,000 | 0.17% | ||
| 104 | ATMOS ENERGY CORP | 5,500 | 410,000 | 0.16% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 7,550 | 407,000 | 0.16% | ||
| 106 | VANGUARD BD INDEX FDS | 4,843 | 407,000 | 0.16% | ||
| 107 | EMERGE ENERGY SVCS LP | 31,156 | 406,000 | 0.16% | ||
| 108 | PERRIGO CO PLC | 4,300 | 397,000 | 0.16% | ||
| 109 | QUANTA SVCS INC | 14,054 | 393,000 | 0.16% | ||
| 110 | DONALDSON INC | 10,000 | 373,000 | 0.15% | ||
| 111 | VISA INC | 4,486 | 371,000 | 0.15% | ||
| 112 | ALLIANCE RES PARTNER L P | 16,361 | 363,000 | 0.14% | ||
| 113 | DARDEN RESTAURANTS INC | 5,900 | 362,000 | 0.14% | ||
| 114 | EMERSON ELEC CO | 6,500 | 354,000 | 0.14% | ||
| 115 | VANGUARD SCOTTSDALE FDS | 3,914 | 351,000 | 0.14% | ||
| 116 | DIAGEO P L C | 3,016 | 350,000 | 0.14% | ||
| 117 | NATIONAL FUEL GAS CO N J | 6,470 | 350,000 | 0.14% | ||
| 118 | ASHLAND GLOBAL HLDGS INC | 3,000 | 348,000 | 0.14% | ||
| 119 | MAIN STREET CAPITAL CORP | 10,020 | 344,000 | 0.14% | ||
| 120 | AT&T INC | 8,407 | 341,000 | 0.14% | ||
| 121 | ISHARES TR | 3,273 | 341,000 | 0.14% | ||
| 122 | UNITED PARCEL SERVICE INC | 3,100 | 339,000 | 0.13% | ||
| 123 | TALLGRASS ENERGY GP LP SHS CLASS A | 13,870 | 334,000 | 0.13% | ||
| 124 | ABBOTT LABS | 7,900 | 334,000 | 0.13% | ||
| 125 | L BRANDS INC | 4,700 | 333,000 | 0.13% | ||
| 126 | PROTHENA CORP PLC | 5,491 | 329,000 | 0.13% | ||
| 127 | ARCHROCK PARTNERS L P | 22,119 | 326,000 | 0.13% | ||
| 128 | CONE Midstream Partners | 18,026 | 326,000 | 0.13% | ||
| 129 | NIKE INC | 6,080 | 320,000 | 0.13% | ||
| 130 | CONAGRA BRANDS INC | 6,719 | 317,000 | 0.13% | ||
| 131 | RYDEX ETF TRUST | 3,735 | 315,000 | 0.13% | ||
| 132 | ISHARES TR | 1,448 | 315,000 | 0.13% | ||
| 133 | TALLGRASS ENERGY PAR | 6,500 | 313,000 | 0.12% | ||
| 134 | TORONTO DOMINION BK ONT | 6,994 | 311,000 | 0.12% | ||
| 135 | Western Gas Equity Partners, L.P. | 7,141 | 303,000 | 0.12% | ||
| 136 | AMAZON COM INC | 362 | 303,000 | 0.12% | ||
| 137 | MILLER HOWARD HIGH INC EQTY | 23,613 | 294,000 | 0.12% | ||
| 138 | PUBLIC SVC ENTERPRISE GRP IN | 7,000 | 293,000 | 0.12% | ||
| 139 | PHILLIPS 66 | 3,583 | 289,000 | 0.11% | ||
| 140 | FIRST TR S P REIT INDEX FD | 11,750 | 284,000 | 0.11% | ||
| 141 | GILEAD SCIENCES INC | 3,582 | 283,000 | 0.11% | ||
| 142 | CHUBB LIMITED | 2,221 | 279,000 | 0.11% | ||
| 143 | MERCK & CO INC | 4,431 | 277,000 | 0.11% | ||
| 144 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 10,680 | 272,000 | 0.11% | ||
| 145 | DANAHER CORP DEL | 3,408 | 267,000 | 0.11% | ||
| 146 | CORNING INC | 10,651 | 252,000 | 0.10% | ||
| 147 | VANGUARD INDEX FDS | 2,501 | 248,000 | 0.10% | ||
| 148 | LOCKHEED MARTIN CORP | 1,029 | 247,000 | 0.10% | ||
| 149 | NEXTERA ENERGY INC | 2,000 | 245,000 | 0.10% | ||
| 150 | KRAFT HEINZ CO | 2,732 | 245,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133993, filed 2016.11.14).
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.
