| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONELINK CORPORATION | 185,884 | 0 | 0.00% | ||
| 2 | VANGUARD NAT RES LLC COM UNIT | 13,563 | 1,000 | 0.00% | ||
| 3 | ROCKCLIFF COPPER CORP | 250,000 | 15,000 | 0.00% | ||
| 4 | TRANSATLANTIC PETROLEUM LTD | 14,900 | 21,000 | 0.00% | ||
| 5 | Highlands REIT Inc | 61,291 | 21,000 | 0.00% | ||
| 6 | FRANKLIN CUSTODIAN FDS INC | 11,801 | 28,000 | 0.00% | ||
| 7 | TEMPLETON FDS INC | 10,720 | 79,000 | 0.01% | ||
| 8 | CONTINENTAL GOLD INC | 35,000 | 105,000 | 0.01% | ||
| 9 | EATON VANCE MUT FDS TR | 12,082 | 110,000 | 0.01% | ||
| 10 | CREDIT SUISSE COMMODITY RETU | 29,321 | 146,000 | 0.01% | ||
| 11 | AB GROWTH & INCOME FD | 26,288 | 150,000 | 0.01% | ||
| 12 | ABERDEEN FDS | 11,242 | 158,000 | 0.01% | ||
| 13 | FIDELITY CHARLES STR TR | 10,741 | 187,000 | 0.01% | ||
| 14 | InvenTrust Properties Corp. | 61,291 | 192,000 | 0.02% | ||
| 15 | FEDERATED INVESTORS | 31,275 | 193,000 | 0.02% | ||
| 16 | WESTAR ENERGY | 3,714 | 202,000 | 0.02% | ||
| 17 | GOLDMAN SACHS TR | 7,076 | 203,000 | 0.02% | ||
| 18 | PRINCIPAL FDS INC | 18,383 | 205,000 | 0.02% | ||
| 19 | FIDELITY CONTRAFUND INC | 1,945 | 209,000 | 0.02% | ||
| 20 | PROSPERITY BANCSHARES INC | 3,000 | 209,000 | 0.02% | ||
| 21 | EXELON CORP | 5,853 | 211,000 | 0.02% | ||
| 22 | RBB FD INC | 13,483 | 214,000 | 0.02% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 800 | 216,000 | 0.02% | ||
| 24 | SOUTHERN CO | 4,408 | 219,000 | 0.02% | ||
| 25 | KRAFT HEINZ CO | 2,419 | 220,000 | 0.02% | ||
| 26 | DNP SELECT INCOME FD INC | 21,100 | 228,000 | 0.02% | ||
| 27 | AMERICAN ELEC PWR INC | 3,488 | 234,000 | 0.02% | ||
| 28 | AMGEN INC | 1,495 | 245,000 | 0.02% | ||
| 29 | WEC ENERGY GROUP INC | 4,120 | 250,000 | 0.02% | ||
| 30 | FLEMING CAP MUT FD GROUP | 6,612 | 250,000 | 0.02% | ||
| 31 | PPG INDS INC | 2,400 | 252,000 | 0.02% | ||
| 32 | VANGUARD INDEX FDS | 1,462 | 252,000 | 0.02% | ||
| 33 | 1632 LIMITED LIABILITY COMPA | 1 | 261,000 | 0.02% | ||
| 34 | PHILIP MORRIS INTL INC | 2,666 | 301,000 | 0.02% | ||
| 35 | AMERICAN GROWTH FUND OF AMERICA CLASS A | 6,881 | 313,000 | 0.02% | ||
| 36 | BP PLC | 9,155 | 316,000 | 0.02% | ||
| 37 | POWERSHARES QQQ TRUST | 2,821 | 373,000 | 0.03% | ||
| 38 | EMERSON ELEC CO | 6,286 | 376,000 | 0.03% | ||
| 39 | WALDSCHMIDT INC | 10 | 379,000 | 0.03% | ||
| 40 | FIDELITY ADVISOR SER I | 13,903 | 398,000 | 0.03% | ||
| 41 | VANGUARD/WELLINGTON FD INC | 5,759 | 399,000 | 0.03% | ||
| 42 | HALLIBURTON CO | 8,270 | 407,000 | 0.03% | ||
| 43 | OGE ENERGY CORP | 11,781 | 412,000 | 0.03% | ||
| 44 | VIRTUS EQUITY TR | 25,779 | 434,000 | 0.03% | ||
| 45 | THRIVENT MUT FDS | 31,551 | 442,000 | 0.03% | ||
| 46 | HUNT J B TRANS SVCS INC | 4,850 | 445,000 | 0.03% | ||
| 47 | 3M CO | 2,340 | 448,000 | 0.04% | ||
| 48 | VERIZON COMMUNICATIONS INC | 9,829 | 479,000 | 0.04% | ||
| 49 | ONEOK INC NEW | 8,909 | 494,000 | 0.04% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 2 | 500,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625959-17-000002, filed 2017.04.17).
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.
