| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WELLTOWER INC | 928 | 69,000 | 0.05% | ||
| 252 | AIR PRODS & CHEMS INC | 454 | 68,000 | 0.05% | ||
| 253 | WILLIS TOWERS WATSON PUB LTD | 490 | 65,000 | 0.05% | ||
| 254 | UNION PAC CORP | 664 | 65,000 | 0.05% | ||
| 255 | ISHARES TR | 745 | 64,000 | 0.05% | ||
| 256 | PATTERSON COS INC | 1,400 | 64,000 | 0.05% | ||
| 257 | ISHARES TR | 360 | 63,000 | 0.05% | ||
| 258 | FIRST TR LRGE CP CORE ALPHA | 1,350 | 63,000 | 0.05% | ||
| 259 | WILLIAMS COS INC DEL | 2,015 | 62,000 | 0.04% | ||
| 260 | ISHARES TR | 2,000 | 61,000 | 0.04% | ||
| 261 | AMERICAN AIRLS GROUP INC | 1,650 | 60,000 | 0.04% | ||
| 262 | INTERCONTINENTAL HOTELS GROU | 1,435 | 60,000 | 0.04% | ||
| 263 | GENERAL MLS INC | 940 | 60,000 | 0.04% | ||
| 264 | Capital One Finl | 2,200 | 59,000 | 0.04% | ||
| 265 | KRAFT HEINZ CO | 658 | 59,000 | 0.04% | ||
| 266 | Bank Amer Corp Dep | 2,200 | 59,000 | 0.04% | ||
| 267 | SPDR SERIES TRUST | 1,300 | 59,000 | 0.04% | ||
| 268 | Wells Fargo &co New | 2,200 | 59,000 | 0.04% | ||
| 269 | COMERICA INC | 1,225 | 58,000 | 0.04% | ||
| 270 | VANGUARD INDEX FDS | 654 | 57,000 | 0.04% | ||
| 271 | COCA COLA CO | 1,321 | 56,000 | 0.04% | ||
| 272 | CYPRESS SEMICONDUCTOR CORP | 4,500 | 55,000 | 0.04% | ||
| 273 | MCRAE INDS INC CL A | 2,200 | 55,000 | 0.04% | ||
| 274 | AFLAC INC | 770 | 55,000 | 0.04% | ||
| 275 | PROSHARES PSHS ULT SCAP600 ETF | 800 | 53,000 | 0.04% | ||
| 276 | Luxottica Grp Spa Adr | 1,100 | 53,000 | 0.04% | ||
| 277 | HARMAN INTL INDS INC | 625 | 53,000 | 0.04% | ||
| 278 | BANK AMER CORP DEP SHS DIV-6.204 FREQ-QRTLY PERP MATY CALL @25 ON A QRTLY BASIS BEGINNING 09/14/2011 | 2,000 | 52,000 | 0.04% | ||
| 279 | CONOCOPHILLIPS | 1,187 | 52,000 | 0.04% | ||
| 280 | CENTERPOINT ENERGY INC | 2,200 | 51,000 | 0.04% | ||
| 281 | FIRST TR EXCHANGE TRADED FD | 2,000 | 51,000 | 0.04% | ||
| 282 | Telenor ASA ADR OTC | 3,000 | 51,000 | 0.04% | ||
| 283 | US Bancorp Del | 2,100 | 51,000 | 0.04% | ||
| 284 | QUEST DIAGNOSTICS INC | 600 | 51,000 | 0.04% | ||
| 285 | US Bancorp Del Dep | 1,900 | 50,000 | 0.04% | ||
| 286 | BRINKER INTL INC | 1,000 | 50,000 | 0.04% | ||
| 287 | PPL CORP | 1,426 | 49,000 | 0.04% | ||
| 288 | BED BATH & BEYOND INC | 1,142 | 49,000 | 0.04% | ||
| 289 | CERNER CORP | 800 | 49,000 | 0.04% | ||
| 290 | NETFLIX INC | 500 | 49,000 | 0.04% | ||
| 291 | FORTIVE CORP | 970 | 49,000 | 0.04% | ||
| 292 | DELL TECHNOLOGIES INC | 1,033 | 49,000 | 0.04% | ||
| 293 | NEXTERA ENERGY INC | 400 | 49,000 | 0.04% | ||
| 294 | Public Storage Dep | 1,900 | 48,000 | 0.03% | ||
| 295 | VANGUARD SCOTTSDALE FDS | 500 | 48,000 | 0.03% | ||
| 296 | COMMUNITY HEALTH SYS INC NEW | 4,050 | 47,000 | 0.03% | ||
| 297 | DEERE & CO | 539 | 46,000 | 0.03% | ||
| 298 | TJX COS INC NEW | 600 | 45,000 | 0.03% | ||
| 299 | AMERICAN HOMES 4 RENT PFD 6.35 | 1,735 | 45,000 | 0.03% | ||
| 300 | Monmouth Real Estate Investment Corp., Series C, 6.13 percent | 1,745 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004759, filed 2016.11.14).
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.
