| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD INFRAST PARTNERS | 383,334 | 2,000 | 0.00% | ||
| 2 | BLACK STONE MINERALS L P | 257 | 5,000 | 0.00% | ||
| 3 | Pandora Media Inc | 550 | 7,000 | 0.01% | ||
| 4 | AES TRUST III PFD CV 6.75 | 150 | 8,000 | 0.01% | ||
| 5 | HCP INC | 301 | 9,000 | 0.01% | ||
| 6 | SIX FLAGS ENTMT CORP NEW | 150 | 9,000 | 0.01% | ||
| 7 | SENIOR HOUSING PROPERTIES TRUST | 550 | 10,000 | 0.01% | ||
| 8 | Terreno Realty Corp | 426 | 12,000 | 0.01% | ||
| 9 | MASTERCARD INCORPORATED | 140 | 14,000 | 0.01% | ||
| 10 | ALPS ETF TR | 1,500 | 19,000 | 0.02% | ||
| 11 | ALIBABA GROUP HLDG LTD | 400 | 35,000 | 0.03% | ||
| 12 | Internap Network Services Corp | 24,825 | 38,000 | 0.03% | ||
| 13 | Fidus Investment Corp | 2,500 | 39,000 | 0.04% | ||
| 14 | ABBVIE INC | 800 | 50,000 | 0.04% | ||
| 15 | ENERGY TRANSFER PRTNRS L P | 1,416 | 51,000 | 0.05% | ||
| 16 | ASTRAZENECA PLC | 2,380 | 65,000 | 0.06% | ||
| 17 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 1,495 | 74,000 | 0.07% | ||
| 18 | Teekay Tankers LTD | 35,000 | 79,000 | 0.07% | ||
| 19 | PUBLIC STORAGE | 650 | 83,000 | 0.07% | ||
| 20 | NETFLIX INC | 675 | 84,000 | 0.08% | ||
| 21 | BROOKFIELD ASSET MGMT INC | 3,420 | 102,000 | 0.09% | ||
| 22 | PAYPAL HLDGS INC | 2,600 | 103,000 | 0.09% | ||
| 23 | MEDICAL PPTYS TRUST INC | 8,630 | 106,000 | 0.10% | ||
| 24 | TESLA INC | 510 | 109,000 | 0.10% | ||
| 25 | SYNCHRONY FINL | 3,042 | 109,000 | 0.10% | ||
| 26 | EQUINIX INC | 323 | 115,000 | 0.10% | ||
| 27 | GENERAL MLS INC | 2,000 | 124,000 | 0.11% | ||
| 28 | RAYONIER INC | 10,650 | 145,000 | 0.13% | ||
| 29 | MCDONALDS CORP | 1,250 | 152,000 | 0.14% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,250 | 160,000 | 0.14% | ||
| 31 | NEW SR INVEST GRP INC COM | 1,980 | 177,000 | 0.16% | ||
| 32 | 8POINT3 ENERGY PARTNERS LP | 13,346 | 177,000 | 0.16% | ||
| 33 | WHIRLPOOL CORP | 1,000 | 182,000 | 0.16% | ||
| 34 | KIMBERLY CLARK CORP | 1,675 | 191,000 | 0.17% | ||
| 35 | CINCINNATI BELL INC NEW COM NEW | 8,782 | 196,000 | 0.18% | ||
| 36 | NUSTAR ENERGY LP | 4,000 | 199,000 | 0.18% | ||
| 37 | BP PRUDHOE BAY RTY TR | 8,700 | 207,000 | 0.19% | ||
| 38 | UNIVERSAL DISPLAY CORP | 3,710 | 209,000 | 0.19% | ||
| 39 | APOLLO COML REAL EST FIN INC | 12,686 | 211,000 | 0.19% | ||
| 40 | BOEING CO | 1,405 | 219,000 | 0.20% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 9,600 | 220,000 | 0.20% | ||
| 42 | ONE GAS INC COM | 3,500 | 224,000 | 0.20% | ||
| 43 | HANCOCK WHITNEY CORPORATION | 5,350 | 231,000 | 0.21% | ||
| 44 | CELGENE CORP | 2,000 | 232,000 | 0.21% | ||
| 45 | MERCK & CO INC | 4,169 | 245,000 | 0.22% | ||
| 46 | WASTE MGMT INC DEL | 3,550 | 252,000 | 0.23% | ||
| 47 | BANK AMER CORP | 11,610 | 257,000 | 0.23% | ||
| 48 | ALPHABET INC | 335 | 265,000 | 0.24% | ||
| 49 | HAWAIIAN ELEC INDUSTRIES COM | 8,000 | 265,000 | 0.24% | ||
| 50 | MONDELEZ INTL INC | 6,075 | 269,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001708001-17-000002, filed 2017.06.14).
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.
