| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TJX COS INC NEW | 790 | 62,000 | 0.01% | ||
| 202 | NEUBERGER BERMAN MLP INCOME FD | 8,750 | 61,000 | 0.01% | ||
| 203 | ANTHEM INC | 430 | 60,000 | 0.01% | ||
| 204 | LIBERTY GLOBAL PLC | 1,582 | 60,000 | 0.01% | ||
| 205 | SPDR SER TR | 745 | 60,000 | 0.01% | ||
| 206 | ST JOE CO | 3,500 | 60,000 | 0.01% | ||
| 207 | OLD REP INTL CORP | 3,265 | 60,000 | 0.01% | ||
| 208 | ENBRIDGE ENERGY PARTNERS L P | 3,247 | 59,000 | 0.01% | ||
| 209 | COLUMBIA PIPELINE GR | 2,365 | 59,000 | 0.01% | ||
| 210 | ATMOS ENERGY CORP | 800 | 59,000 | 0.01% | ||
| 211 | EXELON CORP | 1,612 | 58,000 | 0.01% | ||
| 212 | Capital Bank Financial Corp Cl | 1,893 | 58,000 | 0.01% | ||
| 213 | PRAXAIR INC | 494 | 57,000 | 0.01% | ||
| 214 | PHILLIPS 66 | 642 | 56,000 | 0.01% | ||
| 215 | RAYTHEON CO | 453 | 56,000 | 0.01% | ||
| 216 | KINDER MORGAN INC DEL | 3,010 | 54,000 | 0.01% | ||
| 217 | CUMBERLAND PHARMACEUTICALS I COM | 12,000 | 53,000 | 0.01% | ||
| 218 | CORNING INC | 2,450 | 51,000 | 0.01% | ||
| 219 | BANK OF THE OZARKS INC | 1,227 | 51,000 | 0.01% | ||
| 220 | UMH PPTYS INC | 5,000 | 50,000 | 0.01% | ||
| 221 | EXTRA SPACE STORAGE INC | 525 | 49,000 | 0.01% | ||
| 222 | NORTHROP GRUMMAN CORP | 245 | 48,000 | 0.01% | ||
| 223 | NETFLIX INC | 455 | 47,000 | 0.01% | ||
| 224 | ACTIVISION BLIZZARD INC | 1,400 | 47,000 | 0.01% | ||
| 225 | INTL PAPER CO | 1,162 | 47,000 | 0.01% | ||
| 226 | Liberty Media Ser A | 1,197 | 46,000 | 0.01% | ||
| 227 | COLUMBIA PPTY TR INC | 2,100 | 46,000 | 0.01% | ||
| 228 | BAXALTA INC COM | 1,130 | 46,000 | 0.01% | ||
| 229 | Liberty Ventures | 1,154 | 45,000 | 0.01% | ||
| 230 | EASTGROUP PPTYS INC COM | 750 | 45,000 | 0.01% | ||
| 231 | DOVER CORP | 700 | 45,000 | 0.01% | ||
| 232 | LEE ENTERPRISES INC | 25,000 | 45,000 | 0.01% | ||
| 233 | CAPITAL ONE FINL CORP | 635 | 44,000 | 0.01% | ||
| 234 | TRUSTMARK CORP | 1,890 | 44,000 | 0.01% | ||
| 235 | ARCHER DANIELS MIDLAND CO | 1,200 | 44,000 | 0.01% | ||
| 236 | SPECTRA ENERGY PARTNERS LP | 900 | 43,000 | 0.01% | ||
| 237 | B & G FOODS INC NEW COM | 1,243 | 43,000 | 0.01% | ||
| 238 | CATCHMARK TIMBER TR INC | 4,000 | 43,000 | 0.01% | ||
| 239 | METTLER-TOLEDO | 125 | 43,000 | 0.01% | ||
| 240 | STARZ SERIES A | 1,607 | 42,000 | 0.01% | ||
| 241 | HORIZON BANCORP INC | 1,716 | 42,000 | 0.01% | ||
| 242 | ITT Corp | 1,100 | 41,000 | 0.01% | ||
| 243 | SPDR S&P 500 ETF TR | 200 | 41,000 | 0.01% | ||
| 244 | TIME WARNER INC | 558 | 40,000 | 0.01% | ||
| 245 | PUBLIC STORAGE | 144 | 40,000 | 0.01% | ||
| 246 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 495 | 40,000 | 0.01% | ||
| 247 | GENUINE PARTS CO | 400 | 40,000 | 0.01% | ||
| 248 | APARTMENT INVT & MGMT CO | 924 | 39,000 | 0.01% | ||
| 249 | AMEREN CORP | 770 | 39,000 | 0.01% | ||
| 250 | LAUDER ESTEE COS INC | 400 | 38,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).
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.
