13F HOLDINGS REPORT
O'Brien Greene & Co. Inc
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001768635-23-000003
Total Value
$857,515
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 269,474 | $24,743 | 2.89% |
| 2 | APPLE COMPUTER INC COM | AAPL | 124,701 | $24,188 | 2.82% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 64,401 | $21,961 | 2.56% |
| 4 | EOG RES INC COM | EOG | 178,305 | $20,405 | 2.38% |
| 5 | DANAHER CORP DEL COM | 235851102 | 76,229 | $18,295 | 2.13% |
| 6 | TOTALENERGIES ADR EACH REPRESE | TTE | 294,402 | $16,969 | 1.98% |
| 7 | FRANCO-NEVADA CORP | FNV | 113,543 | $16,191 | 1.89% |
| 8 | NUTRIEN LTD | NTR | 266,921 | $15,762 | 1.84% |
| 9 | UNION PACIFIC CORP | UNP | 76,692 | $15,693 | 1.83% |
| 10 | S&P GLOBAL INC COM | SPGI | 38,784 | $15,548 | 1.81% |
| 11 | MICROSOFT CORP | MSFT | 45,471 | $15,485 | 1.81% |
| 12 | CISCO SYS INC COM | CSCO | 284,749 | $14,733 | 1.72% |
| 13 | WAL-MART STORES | WMT | 91,483 | $14,379 | 1.68% |
| 14 | INTERACTIVE BROKERS GROUP INC | IBKR | 167,236 | $13,892 | 1.62% |
| 15 | VALERO ENERGY CORP NEW COM | VLO | 113,046 | $13,260 | 1.55% |
| 16 | BUNZL PLC | BZLFF | 344,010 | $13,116 | 1.53% |
| 17 | BECTON DICKINSON & CO COM | BDX | 47,806 | $12,621 | 1.47% |
| 18 | SPDR BLOOMBERG 1-3 MONTH T-BIL | 78468R663 | 134,737 | $12,372 | 1.44% |
| 19 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 203,545 | $12,335 | 1.44% |
| 20 | SPROTT PHYSICAL GOLD TRUST | PHYS | 820,270 | $12,238 | 1.43% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 164,364 | $12,196 | 1.42% |
| 22 | APPLE COMPUTER INC COM | AAPL | 62,350 | $12,094 | 1.41% |
| 23 | AMGEN INC | AMGN | 54,458 | $12,091 | 1.41% |
| 24 | ADOBE SYS INC COM | ADBE | 23,744 | $11,611 | 1.35% |
| 25 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 69,960 | $11,587 | 1.35% |
| 26 | FORTIVE CORPORATION | FTV | 154,560 | $11,556 | 1.35% |
| 27 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 32,200 | $10,980 | 1.28% |
| 28 | LGI HOMES | LGIH | 78,246 | $10,555 | 1.23% |
| 29 | EOG RES INC COM | EOG | 89,152 | $10,203 | 1.19% |
| 30 | VONTIER ORD SHS | VNT | 310,161 | $9,990 | 1.16% |
| 31 | LOWES COS INC COM | 548661107 | 41,685 | $9,408 | 1.10% |
| 32 | DANAHER CORP DEL COM | 235851102 | 38,114 | $9,147 | 1.07% |
| 33 | MEDTRONIC PLC | MDT | 103,356 | $9,106 | 1.06% |
| 34 | BEST BUY CO | BBY | 104,636 | $8,575 | 1.00% |
| 35 | TOTALENERGIES ADR EACH REPRESE | TTE | 147,201 | $8,485 | 0.99% |
| 36 | WILLIAMS COS | 969457100 | 251,734 | $8,214 | 0.96% |
| 37 | FEDEX CORP COM | FDX | 32,967 | $8,173 | 0.95% |
| 38 | FRANCO-NEVADA CORP | FNV | 56,772 | $8,096 | 0.94% |
| 39 | NUTRIEN LTD | NTR | 133,461 | $7,881 | 0.92% |
| 40 | UNION PACIFIC CORP | UNP | 38,346 | $7,846 | 0.91% |
| 41 | S&P GLOBAL INC COM | SPGI | 19,392 | $7,774 | 0.91% |
| 42 | MICROSOFT CORP | MSFT | 22,736 | $7,742 | 0.90% |
| 43 | AUTOMATIC DATA PROCESS COM | ADP | 34,861 | $7,662 | 0.89% |
| 44 | CISCO SYS INC COM | CSCO | 142,375 | $7,366 | 0.86% |
| 45 | WAL-MART STORES | WMT | 45,742 | $7,190 | 0.84% |
| 46 | INTERACTIVE BROKERS GROUP INC | IBKR | 83,618 | $6,946 | 0.81% |
| 47 | VALERO ENERGY CORP NEW COM | VLO | 56,523 | $6,630 | 0.77% |
| 48 | BUNZL PLC | BZLFF | 172,005 | $6,558 | 0.76% |
| 49 | BECTON DICKINSON & CO COM | BDX | 23,903 | $6,311 | 0.74% |
| 50 | SS&C TECHNOLOGY HOLDINGS INC. | SSNC | 101,773 | $6,167 | 0.72% |
| 51 | SPROTT PHYSICAL GOLD TRUST | PHYS | 410,135 | $6,119 | 0.71% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 82,182 | $6,098 | 0.71% |
| 53 | AMGEN INC | AMGN | 27,229 | $6,045 | 0.70% |
| 54 | ADOBE SYS INC COM | ADBE | 11,872 | $5,805 | 0.68% |
| 55 | BROADRIDGE FINL SOLUTI COM | 11133T103 | 34,980 | $5,794 | 0.68% |
| 56 | FORTIVE CORPORATION | FTV | 77,280 | $5,778 | 0.67% |
| 57 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 56,910 | $5,671 | 0.66% |
| 58 | LGI HOMES | LGIH | 39,123 | $5,277 | 0.62% |
| 59 | ABBVIE INC COM | ABBV | 38,430 | $5,178 | 0.60% |
| 60 | VONTIER ORD SHS | VNT | 155,081 | $4,995 | 0.58% |
| 61 | CHEVRONTEXACO CORP | CVX | 30,686 | $4,828 | 0.56% |
| 62 | LOWES COS INC COM | 548661107 | 20,843 | $4,704 | 0.55% |
| 63 | MEDTRONIC PLC | MDT | 51,678 | $4,553 | 0.53% |
| 64 | BEST BUY CO | BBY | 52,318 | $4,287 | 0.50% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,874 | $4,239 | 0.49% |
| 66 | WILLIAMS COS | 969457100 | 125,867 | $4,107 | 0.48% |
| 67 | FEDEX CORP COM | FDX | 16,484 | $4,086 | 0.48% |
| 68 | AUTOMATIC DATA PROCESS COM | ADP | 17,430 | $3,831 | 0.45% |
| 69 | EMERSON ELEC CO | EMR | 39,185 | $3,542 | 0.41% |
| 70 | BLACK STONE MINERALS | BSMLP | 220,000 | $3,509 | 0.41% |
| 71 | CUMMINS INC COM | CMI | 12,172 | $2,984 | 0.35% |
| 72 | JOHNSON & JOHNSON | JNJ | 17,540 | $2,903 | 0.34% |
| 73 | GOLAR LNG LTD | GLNG | 142,000 | $2,864 | 0.33% |
| 74 | WASTE MGMT INC DEL COM | 94106L109 | 16,400 | $2,844 | 0.33% |
| 75 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 28,455 | $2,836 | 0.33% |
| 76 | DORCHESTER MINERALS | DMLP | 94,408 | $2,828 | 0.33% |
| 77 | COCA COLA CO | KO | 45,016 | $2,711 | 0.32% |
| 78 | ABBVIE INC COM | ABBV | 19,215 | $2,589 | 0.30% |
| 79 | GRAINGER W W INC COM | 384802104 | 3,250 | $2,563 | 0.30% |
| 80 | JOINT CORP | JYNT | 182,040 | $2,458 | 0.29% |
| 81 | ALTIUS MINERALS CORP | 020936100 | 146,000 | $2,416 | 0.28% |
| 82 | CHEVRONTEXACO CORP | CVX | 15,343 | $2,414 | 0.28% |
| 83 | ABBOTT LABORATORIES | ABLZF | 21,828 | $2,380 | 0.28% |
| 84 | GOGO ORD SHS | GOGO | 132,000 | $2,245 | 0.26% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,937 | $2,120 | 0.25% |
| 86 | J P MORGAN CHASE & CO COM | VYLD | 13,296 | $1,934 | 0.23% |
| 87 | DELEK US HOLDING ORD SHRS | DK | 80,000 | $1,916 | 0.22% |
| 88 | SKYLINE CHAMPION CORP | SKY | 28,552 | $1,869 | 0.22% |
| 89 | SYSCO CORP | SYY | 24,610 | $1,826 | 0.21% |
| 90 | SPROTT INC | SII | 56,030 | $1,815 | 0.21% |
| 91 | RIO TINTO PLC | RTNTF | 27,780 | $1,773 | 0.21% |
| 92 | EMERSON ELEC CO | EMR | 19,592 | $1,771 | 0.21% |
| 93 | BLACK STONE MINERALS | BSMLP | 110,000 | $1,754 | 0.20% |
| 94 | ALPHABET INC CLASS A | GOOG | 14,500 | $1,736 | 0.20% |
| 95 | AXON ENTERPRISE ORD SHS | AXON | 8,810 | $1,719 | 0.20% |
| 96 | BJ'S WHOLESALE CLUB HOLDINGS I | 05550J101 | 27,200 | $1,714 | 0.20% |
| 97 | SENDAS DISTRIBUIDORA ADR | 81689T104 | 118,000 | $1,700 | 0.20% |
| 98 | STONEX GROUP | SNEX | 20,400 | $1,695 | 0.20% |
| 99 | TECK RESOURCES LTD CL B | TCKRF | 38,503 | $1,621 | 0.19% |
| 100 | QUAKER HOUGHTON | 747316107 | 7,864 | $1,533 | 0.18% |
| 101 | CUMMINS INC COM | CMI | 6,086 | $1,492 | 0.17% |
| 102 | EBAY INC COM | EBAY | 32,524 | $1,453 | 0.17% |
| 103 | JOHNSON & JOHNSON | JNJ | 8,770 | $1,452 | 0.17% |
| 104 | GOLAR LNG LTD | GLNG | 71,000 | $1,432 | 0.17% |
| 105 | COLGATE PALMOLIVE CO COM | CL | 18,500 | $1,425 | 0.17% |
| 106 | WASTE MGMT INC DEL COM | 94106L109 | 8,200 | $1,422 | 0.17% |
| 107 | DORCHESTER MINERALS | DMLP | 47,204 | $1,414 | 0.16% |
| 108 | COCA COLA CO | KO | 22,508 | $1,355 | 0.16% |
| 109 | ISHARES TR RUSSELL 2000 | 464287655 | 7,100 | $1,330 | 0.16% |
| 110 | ULTA SALON COSM & FRAG COM | ULTA | 2,800 | $1,318 | 0.15% |
| 111 | SHERWIN WILLIAMS | SHW | 4,925 | $1,308 | 0.15% |
| 112 | PEABODY ENERGY CORP | BTU | 59,830 | $1,296 | 0.15% |
| 113 | GRAINGER W W INC COM | 384802104 | 1,625 | $1,281 | 0.15% |
| 114 | FOMENTO ECONOMICO | 344419106 | 11,329 | $1,256 | 0.15% |
| 115 | GRUPO AEROPORTUARIO | 400501102 | 14,655 | $1,243 | 0.14% |
| 116 | JOINT CORP | JYNT | 91,020 | $1,229 | 0.14% |
| 117 | ECOLAB INC COM | ECL | 6,500 | $1,213 | 0.14% |
| 118 | ALTIUS MINERALS CORP | 020936100 | 73,000 | $1,208 | 0.14% |
| 119 | ABBOTT LABORATORIES | ABLZF | 10,914 | $1,190 | 0.14% |
| 120 | XCEL ENERGY INC COM | XELLL | 19,126 | $1,189 | 0.14% |
| 121 | MERCK & CO NEW | MRK | 10,190 | $1,176 | 0.14% |
| 122 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 68,000 | $1,153 | 0.13% |
| 123 | LINDE ORD SHS | LIN | 3,022 | $1,152 | 0.13% |
| 124 | BUNGE LIMITED COM | BG | 11,973 | $1,130 | 0.13% |
| 125 | NOVARTIS A G SPONSORED ADR | NVSEF | 11,148 | $1,125 | 0.13% |
| 126 | GOGO ORD SHS | GOGO | 66,000 | $1,123 | 0.13% |
| 127 | SPROTT PHYSICAL URANIUM UNITS | SII | 88,800 | $1,121 | 0.13% |
| 128 | COMCAST CORP NEW CL A | CCZ | 26,460 | $1,099 | 0.13% |
| 129 | BRITISH AMERICAN TOBACCO ADR R | 110448107 | 30,876 | $1,025 | 0.12% |
| 130 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 5,800 | $1,006 | 0.12% |
| 131 | MARTIN MARIETTA MAT | 573284106 | 2,110 | $974 | 0.11% |
| 132 | VANGUARD DIV APPREC ETF | 921908844 | 5,999 | $974 | 0.11% |
| 133 | J P MORGAN CHASE & CO COM | VYLD | 6,648 | $967 | 0.11% |
| 134 | DELEK US HOLDING ORD SHRS | DK | 40,000 | $958 | 0.11% |
| 135 | SKYLINE CHAMPION CORP | SKY | 14,276 | $934 | 0.11% |
| 136 | POTLATCHDELTIC CORP | 737630103 | 17,617 | $931 | 0.11% |
| 137 | SYSCO CORP | SYY | 12,305 | $913 | 0.11% |
| 138 | SPROTT INC | SII | 28,015 | $908 | 0.11% |
| 139 | PROCTER & GAMBLE CO | 742718109 | 5,900 | $895 | 0.10% |
| 140 | ESSENTIAL UTILITIES ORD SHS | 29670G102 | 22,228 | $887 | 0.10% |
| 141 | RIO TINTO PLC | RTNTF | 13,890 | $887 | 0.10% |
| 142 | ALPHABET INC CLASS A | GOOG | 7,250 | $868 | 0.10% |
| 143 | AXON ENTERPRISE ORD SHS | AXON | 4,405 | $860 | 0.10% |
| 144 | Viper Energy Partners Units | VNOM | 32,000 | $859 | 0.10% |
| 145 | LILLY ELI & CO | LLY | 1,830 | $858 | 0.10% |
| 146 | BJ'S WHOLESALE CLUB HOLDINGS I | 05550J101 | 13,600 | $857 | 0.10% |
| 147 | SENDAS DISTRIBUIDORA ADR | 81689T104 | 59,000 | $850 | 0.10% |
| 148 | STONEX GROUP | SNEX | 10,200 | $847 | 0.10% |
| 149 | BRISTOL MYERS SQUIBB | CELG-RI | 13,120 | $839 | 0.10% |
| 150 | TECK RESOURCES LTD CL B | TCKRF | 19,251 | $810 | 0.09% |
| 151 | KDDI CORP ADR | KDDIF | 52,500 | $808 | 0.09% |
| 152 | AON ORD SHS CLASS A | AON | 2,268 | $783 | 0.09% |
| 153 | YELLOW CAKE PLC | G98334108 | 150,000 | $780 | 0.09% |
| 154 | AMERICAN TOWER CORP CL A | 03027X100 | 4,011 | $778 | 0.09% |
| 155 | QUAKER HOUGHTON | 747316107 | 3,932 | $766 | 0.09% |
| 156 | HERSHEY FOODS CORP | HSY | 3,000 | $749 | 0.09% |
| 157 | TOWNE BANK | 89214P109 | 32,084 | $746 | 0.09% |
| 158 | CVS CAREMARK CORP COM | CVS | 10,710 | $740 | 0.09% |
| 159 | EBAY INC COM | EBAY | 16,262 | $727 | 0.08% |
| 160 | PEPSICO INC | PEP | 3,914 | $725 | 0.08% |
| 161 | NINTENDO | NODK | 63,450 | $718 | 0.08% |
| 162 | COLGATE PALMOLIVE CO COM | CL | 9,250 | $713 | 0.08% |
| 163 | BROADCOM ORD SHS | AVGO | 800 | $694 | 0.08% |
| 164 | LEE ENTERPRISES | LEE | 51,800 | $692 | 0.08% |
| 165 | PFIZER INC | PFE | 18,510 | $679 | 0.08% |
| 166 | UNILEVER ADR REPTG 1 ORD SHS | UNLYF | 12,958 | $676 | 0.08% |
| 167 | AFLAC INC COM | AFL | 9,650 | $674 | 0.08% |
| 168 | ISHARES CORE S&P 500 | 464287200 | 1,500 | $669 | 0.08% |
| 169 | ISHARES TR RUSSELL 2000 | 464287655 | 3,550 | $665 | 0.08% |
| 170 | ULTA SALON COSM & FRAG COM | ULTA | 1,400 | $659 | 0.08% |
| 171 | SHERWIN WILLIAMS | SHW | 2,463 | $654 | 0.08% |
| 172 | PEABODY ENERGY CORP | BTU | 29,915 | $648 | 0.08% |
| 173 | PAYPAL HOLDINGS, INC. | PYPL | 9,650 | $644 | 0.08% |
| 174 | New Fortress Energy Ord Shs Cl | NFE | 23,991 | $642 | 0.07% |
| 175 | SOUTHERN CO COM | SOMN | 9,132 | $642 | 0.07% |
| 176 | FOMENTO ECONOMICO | 344419106 | 5,664 | $628 | 0.07% |
| 177 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 80,000 | $623 | 0.07% |
| 178 | GRUPO AEROPORTUARIO | 400501102 | 7,327 | $622 | 0.07% |
| 179 | ECOLAB INC COM | ECL | 3,250 | $607 | 0.07% |
| 180 | NEWMONT MINING CORP COM | NEMCL | 14,000 | $597 | 0.07% |
| 181 | XCEL ENERGY INC COM | XELLL | 9,563 | $595 | 0.07% |
| 182 | MERCK & CO NEW | MRK | 5,095 | $588 | 0.07% |
| 183 | NORFOLK SOUTHERN | 655844108 | 2,540 | $576 | 0.07% |
| 184 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 34,000 | $576 | 0.07% |
| 185 | LINDE ORD SHS | LIN | 1,511 | $576 | 0.07% |
| 186 | BUNGE LIMITED COM | BG | 5,986 | $565 | 0.07% |
| 187 | WT US QUALITY SHAREHOLDER YIEL | WT | 9,000 | $563 | 0.07% |
| 188 | NOVARTIS A G SPONSORED ADR | NVSEF | 5,574 | $562 | 0.07% |
| 189 | SPROTT PHYSICAL URANIUM UNITS | SII | 44,400 | $561 | 0.07% |
| 190 | EXXON MOBIL CORP | XOM | 5,142 | $551 | 0.06% |
| 191 | COMCAST CORP NEW CL A | CCZ | 13,230 | $550 | 0.06% |
| 192 | SPDR TR UNIT SER 1 | SPY | 1,186 | $526 | 0.06% |
| 193 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 1,280 | $526 | 0.06% |
| 194 | GENERAL MILLS INC COM | 370334104 | 6,696 | $514 | 0.06% |
| 195 | BRITISH AMERICAN TOBACCO ADR R | 110448107 | 15,438 | $513 | 0.06% |
| 196 | NVIDIA CORP COM | NVDA | 1,200 | $508 | 0.06% |
| 197 | DIAGEO P L C SPNSRD ADR NEW | DGEAF | 2,900 | $503 | 0.06% |
| 198 | 3M COMPANY | MMM | 5,010 | $501 | 0.06% |
| 199 | VANGUARD DIV APPREC ETF | 921908844 | 3,000 | $487 | 0.06% |
| 200 | MARTIN MARIETTA MAT | 573284106 | 1,055 | $487 | 0.06% |
| 201 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 18,320 | $476 | 0.06% |
| 202 | CROWN CASTLE INTL CORP COM | CCI | 4,092 | $466 | 0.05% |
| 203 | POTLATCHDELTIC CORP | 737630103 | 8,808 | $466 | 0.05% |
| 204 | PROCTER & GAMBLE CO | 742718109 | 2,950 | $448 | 0.05% |
| 205 | ESSENTIAL UTILITIES ORD SHS | 29670G102 | 11,114 | $444 | 0.05% |
| 206 | LILLY ELI & CO | LLY | 915 | $429 | 0.05% |
| 207 | Viper Energy Partners Units | VNOM | 16,000 | $429 | 0.05% |
| 208 | BRISTOL MYERS SQUIBB | CELG-RI | 6,560 | $420 | 0.05% |
| 209 | KDDI CORP ADR | KDDIF | 26,250 | $404 | 0.05% |
| 210 | AON ORD SHS CLASS A | AON | 1,134 | $391 | 0.05% |
| 211 | YELLOW CAKE PLC | G98334108 | 75,000 | $390 | 0.05% |
| 212 | AMERICAN TOWER CORP CL A | 03027X100 | 2,006 | $389 | 0.05% |
| 213 | HERSHEY FOODS CORP | HSY | 1,500 | $375 | 0.04% |
| 214 | TOWNE BANK | 89214P109 | 16,042 | $373 | 0.04% |
| 215 | CVS CAREMARK CORP COM | CVS | 5,355 | $370 | 0.04% |
| 216 | PEPSICO INC | PEP | 1,957 | $362 | 0.04% |
| 217 | NINTENDO | NODK | 31,725 | $359 | 0.04% |
| 218 | BROADCOM ORD SHS | AVGO | 400 | $347 | 0.04% |
| 219 | LEE ENTERPRISES | LEE | 25,900 | $346 | 0.04% |
| 220 | PFIZER INC | PFE | 9,255 | $339 | 0.04% |
| 221 | UNILEVER ADR REPTG 1 ORD SHS | UNLYF | 6,479 | $338 | 0.04% |
| 222 | AFLAC INC COM | AFL | 4,825 | $337 | 0.04% |
| 223 | ISHARES CORE S&P 500 | 464287200 | 750 | $334 | 0.04% |
| 224 | BRIDGE DEBT STRATEGIESFUND III | 25899w571 | 324,188 | $324 | 0.04% |
| 225 | PAYPAL HOLDINGS, INC. | PYPL | 4,825 | $322 | 0.04% |
| 226 | New Fortress Energy Ord Shs Cl | NFE | 11,995 | $321 | 0.04% |
| 227 | SOUTHERN CO COM | SOMN | 4,566 | $321 | 0.04% |
| 228 | SPROTT PHYSICAL SILVER TRUST | 85207k107 | 40,000 | $312 | 0.04% |
| 229 | NEWMONT MINING CORP COM | NEMCL | 7,000 | $299 | 0.03% |
| 230 | NORFOLK SOUTHERN | 655844108 | 1,270 | $288 | 0.03% |
| 231 | WT US QUALITY SHAREHOLDER YIEL | WT | 4,500 | $281 | 0.03% |
| 232 | EXXON MOBIL CORP | XOM | 2,571 | $276 | 0.03% |
| 233 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 640 | $263 | 0.03% |
| 234 | SPDR TR UNIT SER 1 | SPY | 593 | $263 | 0.03% |
| 235 | GENERAL MILLS INC COM | 370334104 | 3,348 | $257 | 0.03% |
| 236 | NVIDIA CORP COM | NVDA | 600 | $254 | 0.03% |
| 237 | 3M COMPANY | MMM | 2,505 | $251 | 0.03% |
| 238 | ISHARES GSCI COMMODITY DYNAMIC | 46431W853 | 9,160 | $238 | 0.03% |
| 239 | ALPS/CORECOMMODITY MGMT COMPCO | 317609667 | 31,831 | $236 | 0.03% |
| 240 | CROWN CASTLE INTL CORP COM | CCI | 2,046 | $233 | 0.03% |
| 241 | BRIDGE DEBT STRATEGIESFUND III | 25899w571 | 162,094 | $162 | 0.02% |
| 242 | ALPS/CORECOMMODITY MGMT COMPCO | 317609667 | 15,915 | $118 | 0.01% |
| 243 | NAKED WINE ORD SHS | G6361W102 | 52,000 | $62 | 0.01% |
| 244 | NAKED WINE ORD SHS | G6361W102 | 26,000 | $31 | 0.00% |
| 245 | PLX PHARMA INC | 72942A107 | 22,000 | $0 | 0.00% |
| 246 | PLX PHARMA INC | 72942A107 | 44,000 | $0 | 0.00% |