| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 59,934 | 865,000 | 0.53% | ||
| 52 | HI-CRUSH PARTNERS LP | 114,627 | 859,000 | 0.52% | ||
| 53 | TJX COS INC NEW | 11,789 | 842,000 | 0.51% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 10,335 | 837,000 | 0.51% | ||
| 55 | GENERAL ELECTRIC CO | 33,118 | 835,000 | 0.51% | ||
| 56 | INTEL CORP | 27,608 | 832,000 | 0.51% | ||
| 57 | UNITED TECHNOLOGIES CORP | 9,308 | 828,000 | 0.51% | ||
| 58 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 34,606 | 823,000 | 0.50% | ||
| 59 | ISHARES TR | 7,815 | 822,000 | 0.50% | ||
| 60 | NGL ENERGY PARTNERS LP | 38,905 | 777,000 | 0.47% | ||
| 61 | CITIZENS FINL GROUP INC | 32,326 | 771,000 | 0.47% | ||
| 62 | O REILLY AUTOMOTIVE INC NEW | 3,050 | 762,000 | 0.47% | ||
| 63 | UNION PAC CORP | 8,613 | 761,000 | 0.46% | ||
| 64 | GOLDMAN SACHS MLP INC OPP FD | 70,680 | 737,000 | 0.45% | ||
| 65 | SUMMIT MIDSTREAM PARTNERS LP | 40,187 | 708,000 | 0.43% | ||
| 66 | CVS HEALTH CORP | 7,161 | 691,000 | 0.42% | ||
| 67 | EATON VANCE SHORT COM | 50,797 | 672,000 | 0.41% | ||
| 68 | PHILLIPS 66 PARTNERS LP | 13,582 | 669,000 | 0.41% | ||
| 69 | ANTERO MIDSTREAM PARTNERS LP | 36,182 | 646,000 | 0.39% | ||
| 70 | WISDOMTREE TR | 19,058 | 638,000 | 0.39% | ||
| 71 | Tortoise Egy Infrastruct | 22,653 | 614,000 | 0.37% | ||
| 72 | EnLink Midstream Partners LP | 38,900 | 613,000 | 0.37% | ||
| 73 | MASTERCARD INCORPORATED | 6,670 | 601,000 | 0.37% | ||
| 74 | VANGUARD NAT RES LLC COM UNIT | 78,661 | 598,000 | 0.36% | ||
| 75 | BLACKROCK ENHANCED EQT DIV T | 81,525 | 587,000 | 0.36% | ||
| 76 | ALPHABET INC CAP STK CL C | 963 | 586,000 | 0.36% | ||
| 77 | PHILLIPS 66 | 7,453 | 573,000 | 0.35% | ||
| 78 | COSTCO WHSL CORP NEW | 3,944 | 570,000 | 0.35% | ||
| 79 | DANAHER CORP DEL | 6,493 | 553,000 | 0.34% | ||
| 80 | GOLDMAN SACHS GROUP INC | 3,185 | 553,000 | 0.34% | ||
| 81 | ENABLE MIDSTREAM PARTNERS LP | 43,695 | 552,000 | 0.34% | ||
| 82 | VISA INC | 7,891 | 550,000 | 0.34% | ||
| 83 | PROCTER AND GAMBLE CO | 7,568 | 544,000 | 0.33% | ||
| 84 | EOG RES INC | 7,424 | 540,000 | 0.33% | ||
| 85 | LIBERTY GLOBAL PLC | 12,424 | 533,000 | 0.33% | ||
| 86 | PHILIP MORRIS INTL INC | 6,633 | 526,000 | 0.32% | ||
| 87 | BOEING CO | 4,000 | 524,000 | 0.32% | ||
| 88 | CURRENCYSHS BRIT POUND STER | 3,388 | 502,000 | 0.31% | ||
| 89 | PRAXAIR INC | 4,863 | 495,000 | 0.30% | ||
| 90 | TEXAS INSTRS INC | 9,899 | 490,000 | 0.30% | ||
| 91 | ANHEUSER BUSCH INBEV SA/NV | 4,581 | 487,000 | 0.30% | ||
| 92 | CHECK POINT SOFTWARE TECH LT | 5,945 | 472,000 | 0.29% | ||
| 93 | AMERIPRISE FINL INC | 4,225 | 461,000 | 0.28% | ||
| 94 | SCHLUMBERGER LTD | 6,640 | 458,000 | 0.28% | ||
| 95 | ISHARES TR | 13,811 | 453,000 | 0.28% | ||
| 96 | ZAIS FINL CORP | 33,100 | 444,000 | 0.27% | ||
| 97 | Rose Rock Midstream LP | 18,223 | 444,000 | 0.27% | ||
| 98 | MARSH & MCLENNAN COS INC | 8,280 | 432,000 | 0.26% | ||
| 99 | FOOT LOCKER INC | 6,000 | 432,000 | 0.26% | ||
| 100 | ALLY FINL INC | 21,124 | 431,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640335-15-000003, filed 2015.10.22).
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.
