| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES SILVER TR | 1,681 | 31,000 | 0.03% | ||
| 102 | PIMCO ETF TR | 302 | 31,000 | 0.03% | ||
| 103 | SYNOVUS FINL CORP | 942 | 31,000 | 0.03% | ||
| 104 | ATMOS ENERGY CORP | 417 | 31,000 | 0.03% | ||
| 105 | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 1,276 | 30,000 | 0.03% | ||
| 106 | HUNTINGTON BANCSHARES INC | 2,996 | 30,000 | 0.03% | ||
| 107 | CELGENE CORP | 274 | 29,000 | 0.03% | ||
| 108 | VANECK VECTORS ETF TR | 567 | 28,000 | 0.03% | ||
| 109 | CONSOLIDATED EDISON INC | 370 | 28,000 | 0.03% | ||
| 110 | SMUCKER J M CO | 208 | 28,000 | 0.03% | ||
| 111 | CABOT OIL & GAS CORP | 1,000 | 26,000 | 0.02% | ||
| 112 | Spectra Energy Corp Com | 598 | 26,000 | 0.02% | ||
| 113 | SOUTHERN CO | 488 | 25,000 | 0.02% | ||
| 114 | SPIRIT RLTY CAP INC NEW | 1,860 | 25,000 | 0.02% | ||
| 115 | ASTRAZENECA PLC | 767 | 25,000 | 0.02% | ||
| 116 | FIDELITY NATL INFORMATION SV | 330 | 25,000 | 0.02% | ||
| 117 | CERNER CORP | 372 | 23,000 | 0.02% | ||
| 118 | BCE INC | 445 | 21,000 | 0.02% | ||
| 119 | BLACKROCK INC | 57 | 21,000 | 0.02% | ||
| 120 | UBS AG JERSEY BRH | 1,618 | 21,000 | 0.02% | ||
| 121 | 3M CO | 121 | 21,000 | 0.02% | ||
| 122 | B & G FOODS INC NEW COM | 400 | 20,000 | 0.02% | ||
| 123 | SUNTRUST BKS INC | 458 | 20,000 | 0.02% | ||
| 124 | MONSANTO CO NEW | 191 | 20,000 | 0.02% | ||
| 125 | VODAFONE GROUP PLC NEW | 691 | 20,000 | 0.02% | ||
| 126 | NUVEEN AMT FREE QLTY MUN INC | 1,400 | 20,000 | 0.02% | ||
| 127 | NATIONAL GRID PLC | 272 | 19,000 | 0.02% | ||
| 128 | PEPSICO INC | 173 | 19,000 | 0.02% | ||
| 129 | SIMON PPTY GROUP INC NEW | 93 | 19,000 | 0.02% | ||
| 130 | ISHARES TR | 165 | 19,000 | 0.02% | ||
| 131 | UNITED CONTL HLDGS INC | 354 | 19,000 | 0.02% | ||
| 132 | NORFOLK SOUTHERN CORP | 200 | 19,000 | 0.02% | ||
| 133 | SANOFI | 470 | 18,000 | 0.02% | ||
| 134 | AMERICAN AIRLS GROUP INC | 491 | 18,000 | 0.02% | ||
| 135 | DU PONT E I DE NEMOURS & CO | 247 | 17,000 | 0.02% | ||
| 136 | AMAZON COM INC | 20 | 17,000 | 0.02% | ||
| 137 | JOHN HANCOCK PFD INCOME FUND I COM | 700 | 16,000 | 0.02% | ||
| 138 | NEOGENOMICS INC | 2,000 | 16,000 | 0.02% | ||
| 139 | AFLAC INC | 223 | 16,000 | 0.02% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 340 | 16,000 | 0.02% | ||
| 141 | CHEVRON CORP NEW | 158 | 16,000 | 0.02% | ||
| 142 | NETAPP INC | 455 | 16,000 | 0.02% | ||
| 143 | DEERE & CO | 180 | 15,000 | 0.01% | ||
| 144 | COLGATE PALMOLIVE CO | 186 | 14,000 | 0.01% | ||
| 145 | CAMPBELL SOUP CO | 250 | 14,000 | 0.01% | ||
| 146 | KRAFT HEINZ CO | 154 | 14,000 | 0.01% | ||
| 147 | AGCO CORP | 286 | 14,000 | 0.01% | ||
| 148 | VANGUARD INDEX FDS | 159 | 14,000 | 0.01% | ||
| 149 | CRACKER BARREL OLD CTRY STOR | 100 | 13,000 | 0.01% | ||
| 150 | SOUTHWEST AIRLS CO | 346 | 13,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014255, filed 2016.10.28).
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.