| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONELINK CORPORATION | 185,884 | 0 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC COM UNIT | 15,293 | 14,000 | 0.00% | ||
| 3 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 18,000 | 0.00% | ||
| 4 | DIVIDEND CAP DIVRSFIED E | 10,000 | 74,000 | 0.01% | ||
| 5 | INDUSTRIAL PROPERTY TRUST | 10,046 | 109,000 | 0.01% | ||
| 6 | AB GROWTH & INCOME FD | 26,288 | 146,000 | 0.01% | ||
| 7 | AIM GW SERINVSC GW SER | 12,651 | 158,000 | 0.01% | ||
| 8 | FIDELITY CHARLES STR TR | 10,607 | 180,000 | 0.01% | ||
| 9 | InvenTrust Properties Corp. | 61,291 | 192,000 | 0.02% | ||
| 10 | FEDERATED INVESTORS | 31,275 | 193,000 | 0.02% | ||
| 11 | MCDONALDS CORP | 1,777 | 205,000 | 0.02% | ||
| 12 | AMERIPRISE FINL INC | 2,069 | 206,000 | 0.02% | ||
| 13 | DNP SELECT INCOME FD INC | 21,100 | 216,000 | 0.02% | ||
| 14 | METLIFE INC | 4,973 | 221,000 | 0.02% | ||
| 15 | CONSOLIDATED EDISON INC | 2,934 | 221,000 | 0.02% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 800 | 224,000 | 0.02% | ||
| 17 | Vanguard Small Cap GWTH | 6,053 | 224,000 | 0.02% | ||
| 18 | WESTAR ENERGY | 4,014 | 228,000 | 0.02% | ||
| 19 | AMERICAN FUNDAMENTAL INVESTORS CLASS A | 4,309 | 233,000 | 0.02% | ||
| 20 | VANGUARD INDEX FDS | 1,462 | 234,000 | 0.02% | ||
| 21 | Guggenheim Fds Tr Macro Opp Instl | 8,991 | 234,000 | 0.02% | ||
| 22 | AMERICAN ELEC PWR INC | 3,832 | 246,000 | 0.02% | ||
| 23 | AMGEN INC | 1,495 | 249,000 | 0.02% | ||
| 24 | KRAFT HEINZ CO | 2,807 | 251,000 | 0.02% | ||
| 25 | 1632 LIMITED LIABILITY COMPA | 1 | 255,000 | 0.02% | ||
| 26 | INTERNATIONAL GRW & FD | 8,792 | 258,000 | 0.02% | ||
| 27 | AMERICAN BALANCED CLASS A | 10,382 | 259,000 | 0.02% | ||
| 28 | CORNING INC | 10,956 | 259,000 | 0.02% | ||
| 29 | SOUTHERN CO | 5,119 | 262,000 | 0.02% | ||
| 30 | AMERICAN FD NEW PERSPECTIVE CL | 7,222 | 270,000 | 0.02% | ||
| 31 | Schwab S&P 500 Index FD | 8,229 | 280,000 | 0.02% | ||
| 32 | DUKE ENERGY CORP NEW | 3,728 | 298,000 | 0.02% | ||
| 33 | AMERICAN INVESTMNT CO OF AMERICA CL A | 8,266 | 303,000 | 0.03% | ||
| 34 | BP PLC | 9,155 | 322,000 | 0.03% | ||
| 35 | EMERSON ELEC CO | 6,038 | 329,000 | 0.03% | ||
| 36 | POWERSHARES QQQ TRUST | 2,876 | 341,000 | 0.03% | ||
| 37 | MERCK & CO INC | 5,631 | 351,000 | 0.03% | ||
| 38 | T Rowe Price Capital Appreciat | 13,091 | 354,000 | 0.03% | ||
| 39 | WALDSCHMIDT INC | 10 | 364,000 | 0.03% | ||
| 40 | 3M CO | 2,096 | 369,000 | 0.03% | ||
| 41 | FIDELITY ADVISOR SER I | 14,071 | 378,000 | 0.03% | ||
| 42 | VANGUARD/WELLINGTON FD INC | 5,664 | 380,000 | 0.03% | ||
| 43 | ONEOK INC NEW | 7,802 | 401,000 | 0.03% | ||
| 44 | VIRTUS EQUITY TR | 25,779 | 402,000 | 0.03% | ||
| 45 | BALLARD PETROLEUM HOLDINGS L | 937 | 408,000 | 0.03% | ||
| 46 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 9,357 | 412,000 | 0.03% | ||
| 47 | THRIVENT MUT FDS | 31,551 | 420,000 | 0.03% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.04% | ||
| 49 | PHILIP MORRIS INTL INC | 4,518 | 439,000 | 0.04% | ||
| 50 | HALLIBURTON CO | 10,770 | 483,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-16-000012, filed 2016.10.07).
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.
