| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL HEALTH INVS INC | 3,265 | 245,000 | 0.27% | ||
| 102 | CONOCOPHILLIPS | 5,592 | 244,000 | 0.27% | ||
| 103 | NORTHERN TRUST | 3,652 | 242,000 | 0.27% | ||
| 104 | ISHARES RUSSELL 2000 VALUE ETF | 2,477 | 241,000 | 0.26% | ||
| 105 | HANNON ARMSTRONG SUST INFR C | 10,944 | 236,000 | 0.26% | ||
| 106 | CBL & ASSOC PPTYS INC | 25,268 | 235,000 | 0.26% | ||
| 107 | ENTERPRISE PRODS PARTNERS L | 7,984 | 234,000 | 0.26% | ||
| 108 | SPROTT PHYSICAL GOLD TRUST | 21,268 | 234,000 | 0.26% | ||
| 109 | B & G FOODS INC NEW COM | 4,803 | 232,000 | 0.25% | ||
| 110 | CISCO SYS INC | 8,094 | 232,000 | 0.25% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 2,990 | 226,000 | 0.25% | ||
| 112 | KELLOGG CO | 2,759 | 225,000 | 0.25% | ||
| 113 | POWERSHARES QQQ TRUST | 2,085 | 224,000 | 0.25% | ||
| 114 | MURPHY OIL | 7,069 | 224,000 | 0.25% | ||
| 115 | UNITEDHEALTH GROUP INC | 1,557 | 220,000 | 0.24% | ||
| 116 | BANK AMER CORP | 16,505 | 219,000 | 0.24% | ||
| 117 | AMAZON COM INC | 305 | 218,000 | 0.24% | ||
| 118 | FIRST TR MULTI CAP VALUE ALP | 4,138 | 212,000 | 0.23% | ||
| 119 | WASTE MGMT INC DEL | 3,163 | 210,000 | 0.23% | ||
| 120 | COMMUNITY HEALTH SYS INC NEW | 17,300 | 208,000 | 0.23% | ||
| 121 | BED BATH & BEYOND INC | 4,458 | 193,000 | 0.21% | ||
| 122 | SPDR GOLD TR | 1,498 | 189,000 | 0.21% | ||
| 123 | NEXTERA ENERGY INC | 1,444 | 188,000 | 0.21% | ||
| 124 | APACHE CORP | 3,355 | 187,000 | 0.21% | ||
| 125 | LAS VEGAS SANDS CORP | 4,270 | 186,000 | 0.20% | ||
| 126 | KINDER MORGAN INC DEL | 9,923 | 186,000 | 0.20% | ||
| 127 | WELLS FARGO & CO NEW | 3,935 | 186,000 | 0.20% | ||
| 128 | LAZARD LTD | 5,925 | 176,000 | 0.19% | ||
| 129 | POWERSHARES ETF TRUST | 4,158 | 175,000 | 0.19% | ||
| 130 | ALEXION PHARMACEUTIC | 1,477 | 172,000 | 0.19% | ||
| 131 | PHILLIPS 66 | 2,136 | 169,000 | 0.19% | ||
| 132 | BRITISH AMERN TOB PLC | 1,275 | 165,000 | 0.18% | ||
| 133 | SPDR S&P 500 ETF TR | 773 | 162,000 | 0.18% | ||
| 134 | DAWSON GEOPHYSICAL CO NEW | 19,630 | 160,000 | 0.18% | ||
| 135 | SCHLUMBERGER LTD | 2,029 | 160,000 | 0.18% | ||
| 136 | CONSOLIDATED EDISON INC | 1,958 | 157,000 | 0.17% | ||
| 137 | VODAFONE GROUP PLC NEW | 5,010 | 155,000 | 0.17% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 2,371 | 154,000 | 0.17% | ||
| 139 | FIRST TR VALUE LINE DIVID INSHS | 5,592 | 151,000 | 0.17% | ||
| 140 | GLAXOSMITHKLINE PLC | 3,471 | 150,000 | 0.16% | ||
| 141 | MILLER INDS INC TENN COM NEW | 7,280 | 150,000 | 0.16% | ||
| 142 | KRAFT HEINZ CO | 1,670 | 148,000 | 0.16% | ||
| 143 | CARE CAP PPTYS INC | 5,525 | 145,000 | 0.16% | ||
| 144 | ABBOTT LABS | 3,679 | 145,000 | 0.16% | ||
| 145 | SPIRIT RLTY CAP INC NEW | 11,188 | 143,000 | 0.16% | ||
| 146 | CYPRESS SEMICONDUCTOR CORP | 13,359 | 141,000 | 0.15% | ||
| 147 | ISHARES TR | 1,717 | 141,000 | 0.15% | ||
| 148 | ROYAL GOLD INC | 1,933 | 139,000 | 0.15% | ||
| 149 | HOLLYFRONTIER CORP | 5,844 | 139,000 | 0.15% | ||
| 150 | GENERAL DYNAMICS CORP | 980 | 136,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682454-16-000001, filed 2016.08.18).
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.
