| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ENTERGY CORP NEW | 200 | 15,000 | 0.01% | ||
| 352 | ALLSTATE CORP | 200 | 15,000 | 0.01% | ||
| 353 | SELECT SECTOR SPDR TR | 300 | 15,000 | 0.01% | ||
| 354 | ARCONIC INC | 833 | 15,000 | 0.01% | ||
| 355 | SPDR SER TR | 178 | 15,000 | 0.01% | ||
| 356 | FIDELITY NATL INFORMATION SV | 204 | 15,000 | 0.01% | ||
| 357 | PRICELINE GRP INC | 10 | 15,000 | 0.01% | ||
| 358 | ISHARES INC | 550 | 14,000 | 0.01% | ||
| 359 | ANHEUSER BUSCH INBEV SA/NV | 130 | 14,000 | 0.01% | ||
| 360 | ENTERPRISE PRODS PARTNERS L | 500 | 14,000 | 0.01% | ||
| 361 | FASTENAL CO | 282 | 13,000 | 0.01% | ||
| 362 | CAPITAL ONE FINL CORP | 134 | 12,000 | 0.00% | ||
| 363 | ISHARES TR | 300 | 12,000 | 0.00% | ||
| 364 | FRANKLIN RESOURCES INC | 299 | 12,000 | 0.00% | ||
| 365 | CLOROX CO DEL | 100 | 12,000 | 0.00% | ||
| 366 | DARDEN RESTAURANTS INC | 165 | 12,000 | 0.00% | ||
| 367 | PEARSON PLC | 1,180 | 12,000 | 0.00% | ||
| 368 | MEDICAL PPTYS TRUST INC | 1,003 | 12,000 | 0.00% | ||
| 369 | VANGUARD INDEX FDS | 85 | 11,000 | 0.00% | ||
| 370 | VANGUARD INDEX FDS | 80 | 11,000 | 0.00% | ||
| 371 | STATE STR CORP | 145 | 11,000 | 0.00% | ||
| 372 | VALEANT PHARMACEUTICALS INTL | 725 | 11,000 | 0.00% | ||
| 373 | TELUS CORP | 341 | 11,000 | 0.00% | ||
| 374 | VANGUARD INDEX FDS | 53 | 11,000 | 0.00% | ||
| 375 | D R HORTON INC | 375 | 10,000 | 0.00% | ||
| 376 | POWERSHARES ETF TR II | 150 | 10,000 | 0.00% | ||
| 377 | BLACKROCK TAX MUNICPAL BD TR SHS | 453 | 10,000 | 0.00% | ||
| 378 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | 173 | 10,000 | 0.00% | ||
| 379 | NORTHROP GRUMMAN CORP | 44 | 10,000 | 0.00% | ||
| 380 | SELECT INCOME REIT | 388 | 10,000 | 0.00% | ||
| 381 | INVESCO SR INCOME TR | 1,930 | 9,000 | 0.00% | ||
| 382 | SEAWORLD ENTERTAINMENT INCORPORATED | 450 | 9,000 | 0.00% | ||
| 383 | INTUITIVE SURGICAL INC | 14 | 9,000 | 0.00% | ||
| 384 | HERSHEY CO | 86 | 9,000 | 0.00% | ||
| 385 | FORTIVE CORP | 177 | 9,000 | 0.00% | ||
| 386 | ANSYS | 94 | 9,000 | 0.00% | ||
| 387 | NISOURCE | 410 | 9,000 | 0.00% | ||
| 388 | WEC ENERGY GROUP INC | 142 | 8,000 | 0.00% | ||
| 389 | VCA INCORPORATED | 118 | 8,000 | 0.00% | ||
| 390 | KANSAS CITY SOUTHERN | 100 | 8,000 | 0.00% | ||
| 391 | WESTERN REFNG INC | 200 | 8,000 | 0.00% | ||
| 392 | SEI INVESTMENTS CO | 164 | 8,000 | 0.00% | ||
| 393 | ALCOA CORP | 277 | 8,000 | 0.00% | ||
| 394 | CENTENE CORP DEL | 142 | 8,000 | 0.00% | ||
| 395 | FIRST UTD CORP COM | 500 | 8,000 | 0.00% | ||
| 396 | AMPHASTAR PHARMACEUTICALS IN COM | 400 | 7,000 | 0.00% | ||
| 397 | NOBLE ENERGY INC | 188 | 7,000 | 0.00% | ||
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 150 | 7,000 | 0.00% | ||
| 399 | ALLERGAN PLC | 34 | 7,000 | 0.00% | ||
| 400 | COCA COLA EUROPEAN PARTNERS | 217 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-17-000003, filed 2017.01.26).
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.
