| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAYNE ANDERSON MDSTM ENERGY FD | 19,459 | 308,000 | 0.22% | ||
| 52 | DISNEY WALT CO | 3,208 | 298,000 | 0.22% | ||
| 53 | STAMPS COM INC COM NEW | 3,000 | 284,000 | 0.21% | ||
| 54 | APPLE INC | 2,496 | 282,000 | 0.21% | ||
| 55 | MEDTRONIC PLC | 3,224 | 279,000 | 0.20% | ||
| 56 | ISHARES TR | 2,402 | 270,000 | 0.20% | ||
| 57 | VANGUARD INDEX FDS | 2,631 | 261,000 | 0.19% | ||
| 58 | ALPHABET INC | 330 | 257,000 | 0.19% | ||
| 59 | EXPEDIA INC DEL | 2,200 | 257,000 | 0.19% | ||
| 60 | ENERGY TRANSFER L P | 15,035 | 252,000 | 0.18% | ||
| 61 | CARMAX INC | 4,273 | 228,000 | 0.17% | ||
| 62 | ONEOK PARTNERS LP | 5,629 | 225,000 | 0.16% | ||
| 63 | ENERGY TRANSFER PRTNRS L P | 5,948 | 220,000 | 0.16% | ||
| 64 | OPKO HEALTH INC | 20,000 | 212,000 | 0.15% | ||
| 65 | BOEING CO | 1,604 | 211,000 | 0.15% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 6,440 | 202,000 | 0.15% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 10,000 | 200,000 | 0.15% | ||
| 68 | JETBLUE AIRWAYS CORP | 11,310 | 195,000 | 0.14% | ||
| 69 | REGIONS FINANCIAL CORP NEW | 14,907 | 147,000 | 0.11% | ||
| 70 | Crown Crafts Inc | 11,001 | 112,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001651960-16-000008, filed 2016.11.15).
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.