| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWO HBRS INVT CORP | 4,125 | 40,000 | 0.03% | ||
| 102 | CSI Compressco LP | 2,172 | 39,000 | 0.03% | ||
| 103 | Intrcontinentalexchang | 175 | 39,000 | 0.03% | ||
| 104 | Alliance Bernstein | 1,325 | 39,000 | 0.03% | ||
| 105 | TEXAS INSTRS INC | 746 | 38,000 | 0.03% | ||
| 106 | KRAFT HEINZ CO COM | 440 | 37,000 | 0.03% | ||
| 107 | DOW CHEM CO | 729 | 37,000 | 0.03% | ||
| 108 | Pinelawn Cemetery | 125 | 37,000 | 0.03% | ||
| 109 | FIRST TR EXCHANGE TRADED FD | 530 | 36,000 | 0.03% | ||
| 110 | SEMPRA ENERGY | 365 | 36,000 | 0.03% | ||
| 111 | ENBRIDGE ENERGY PARTNERS L P | 1,088 | 36,000 | 0.03% | ||
| 112 | CROSSAMERICA PARTNERS LP | 1,227 | 35,000 | 0.03% | ||
| 113 | GENUINE PARTS CO | 393 | 35,000 | 0.03% | ||
| 114 | L-3 Communications Hldgs | 300 | 34,000 | 0.03% | ||
| 115 | PLAINS ALL AMERN PIPELINE L | 785 | 34,000 | 0.03% | ||
| 116 | Chimera Investment Corp REIT | 2,500 | 34,000 | 0.03% | ||
| 117 | Prospect Capital Corp | 4,500 | 33,000 | 0.02% | ||
| 118 | GLAXOSMITHKLINE PLC | 800 | 33,000 | 0.02% | ||
| 119 | HATTERAS FINL CORP | 2,000 | 33,000 | 0.02% | ||
| 120 | MCDONALDS CORP | 340 | 32,000 | 0.02% | ||
| 121 | INTEL CORP | 1,040 | 32,000 | 0.02% | ||
| 122 | NRG ENERGY INC | 1,400 | 32,000 | 0.02% | ||
| 123 | GENERAL MLS INC | 530 | 30,000 | 0.02% | ||
| 124 | Next Group Plc Ord | 247 | 29,000 | 0.02% | ||
| 125 | Baxter Intl Inc | 400 | 28,000 | 0.02% | ||
| 126 | CATERPILLAR INC | 332 | 28,000 | 0.02% | ||
| 127 | SYSCO CORP | 750 | 27,000 | 0.02% | ||
| 128 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 26,000 | 0.02% | ||
| 129 | EMERSON ELEC CO | 450 | 25,000 | 0.02% | ||
| 130 | Templeton Emrg Mkt Ord | 3,100 | 25,000 | 0.02% | ||
| 131 | MDU RES GROUP INC | 1,237 | 24,000 | 0.02% | ||
| 132 | PRAXAIR INC | 200 | 24,000 | 0.02% | ||
| 133 | WHOLE FOODS MKT INC | 600 | 24,000 | 0.02% | ||
| 134 | Lowes Companies, Inc. | 2,820 | 23,000 | 0.02% | ||
| 135 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 23,000 | 0.02% | ||
| 136 | ROYAL DUTCH SHELL PLC | 400 | 23,000 | 0.02% | ||
| 137 | AMGEN INC | 140 | 21,000 | 0.02% | ||
| 138 | FEDEX CORP | 125 | 21,000 | 0.02% | ||
| 139 | Yorkville High Inc Etf | 1,985 | 21,000 | 0.02% | ||
| 140 | VANGUARD INDEX FDS | 225 | 21,000 | 0.02% | ||
| 141 | Tortoise Egy Infrastruct | 570 | 21,000 | 0.02% | ||
| 142 | PHILLIPS 66 | 245 | 20,000 | 0.02% | ||
| 143 | AMAZON COM INC | 47 | 20,000 | 0.02% | ||
| 144 | E M C CORP MASS COM | 732 | 19,000 | 0.01% | ||
| 145 | BOEING CO | 132 | 18,000 | 0.01% | ||
| 146 | CONOCOPHILLIPS | 294 | 18,000 | 0.01% | ||
| 147 | HALLIBURTON CO | 400 | 17,000 | 0.01% | ||
| 148 | INGERSOLL-RAND PLC | 250 | 17,000 | 0.01% | ||
| 149 | DEERE & CO | 165 | 16,000 | 0.01% | ||
| 150 | SPDR INDEX SHS FDS | 390 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000002, filed 2015.08.05).
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.
