| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CARNIVAL CORP | 141 | 7,000 | 0.00% | ||
| 402 | FIDELITY | 200 | 7,000 | 0.00% | ||
| 403 | KAYNE ANDERSON MLP INVT CO | 367 | 7,000 | 0.00% | ||
| 404 | EATON VANCE TAX-MANAGED GLOBAL COM | 820 | 7,000 | 0.00% | ||
| 405 | NUVEEN QUALITY MUNCP INCOME | 500 | 7,000 | 0.00% | ||
| 406 | VANECK ETF TRUST | 100 | 7,000 | 0.00% | ||
| 407 | STAPLES INC | 803 | 7,000 | 0.00% | ||
| 408 | NEWELL BRANDS | 157 | 7,000 | 0.00% | ||
| 409 | XYLEM INC | 150 | 7,000 | 0.00% | ||
| 410 | TELEFLEX INC | 42 | 7,000 | 0.00% | ||
| 411 | IDEXX LAB | 56 | 7,000 | 0.00% | ||
| 412 | NATIONAL OILWELL VARCO INC | 199 | 7,000 | 0.00% | ||
| 413 | HANESBRANDS INC | 245 | 6,000 | 0.00% | ||
| 414 | CACI INTL INC CL A | 78 | 6,000 | 0.00% | ||
| 415 | HUNT J B TRANS SVCS INC | 60 | 6,000 | 0.00% | ||
| 416 | REGIONS FINANCIAL CORP NEW | 395 | 6,000 | 0.00% | ||
| 417 | EQUIFAX INC | 50 | 6,000 | 0.00% | ||
| 418 | FAIR ISAAC CORP | 53 | 6,000 | 0.00% | ||
| 419 | NATIONAL GRID PLC | 96 | 6,000 | 0.00% | ||
| 420 | WHITEWAVE FOODS CO | 100 | 6,000 | 0.00% | ||
| 421 | CARLISLE COS INC | 57 | 6,000 | 0.00% | ||
| 422 | AGCO CORP | 116 | 6,000 | 0.00% | ||
| 423 | ECOLAB INC | 55 | 6,000 | 0.00% | ||
| 424 | GW PHARMACEUTICALS PLC | 50 | 6,000 | 0.00% | ||
| 425 | EXPEDIA INC DEL | 52 | 6,000 | 0.00% | ||
| 426 | WESTERN UN CO | 335 | 6,000 | 0.00% | ||
| 427 | ACUITY BRANDS INC | 25 | 6,000 | 0.00% | ||
| 428 | SALLY BEAUTY HLDGS INC | 230 | 6,000 | 0.00% | ||
| 429 | CERNER CORP | 119 | 6,000 | 0.00% | ||
| 430 | IDEX CORP | 70 | 6,000 | 0.00% | ||
| 431 | HENRY JACK & ASSOC INC | 62 | 6,000 | 0.00% | ||
| 432 | WESTROCK CO | 122 | 6,000 | 0.00% | ||
| 433 | ASTRAZENECA PLC | 173 | 5,000 | 0.00% | ||
| 434 | ISHARES 20 YEAR TREASURY BOND ETF | 39 | 5,000 | 0.00% | ||
| 435 | APTARGROUP INC | 63 | 5,000 | 0.00% | ||
| 436 | AFFILIATED MANAGERS GROUP | 36 | 5,000 | 0.00% | ||
| 437 | PERRIGO CO PLC | 57 | 5,000 | 0.00% | ||
| 438 | HCP INC | 165 | 5,000 | 0.00% | ||
| 439 | CDW CORP | 91 | 5,000 | 0.00% | ||
| 440 | Clarcor Inc Com | 63 | 5,000 | 0.00% | ||
| 441 | ALEXION PHARMACEUTIC | 38 | 5,000 | 0.00% | ||
| 442 | FORTIS INC | 163 | 5,000 | 0.00% | ||
| 443 | MCCORMICK & CO INC | 57 | 5,000 | 0.00% | ||
| 444 | NASDAQ OMX GROUP | 80 | 5,000 | 0.00% | ||
| 445 | ISHARES GOLD TRUST | 478 | 5,000 | 0.00% | ||
| 446 | MIMEDX GROUP INC COM | 528 | 5,000 | 0.00% | ||
| 447 | MORNINGSTAR INC | 62 | 5,000 | 0.00% | ||
| 448 | CALLON PETE CO DEL | 300 | 5,000 | 0.00% | ||
| 449 | AMERICA MOVIL SAB DE CV | 418 | 5,000 | 0.00% | ||
| 450 | NEWFIELD EXPL CO | 102 | 4,000 | 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.
