| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | FEDERAL REALTY INVS | 105 | 15,341 | 0.01% | ||
| 252 | LOWES COS INC | 200 | 15,208 | 0.01% | ||
| 253 | INTL PAPER CO | 400 | 15,080 | 0.01% | ||
| 254 | ISHARES TR | 180 | 15,008 | 0.01% | ||
| 255 | RAYMOND JAMES FINANC | 253 | 14,666 | 0.01% | ||
| 256 | BP PLC SPONS | 464 | 14,505 | 0.01% | ||
| 257 | Bemis Co Inc | 323 | 14,435 | 0.01% | ||
| 258 | ENERGEN CORP COM | 350 | 14,347 | 0.01% | ||
| 259 | MARTIN MARIETTA MATLS INC | 100 | 13,658 | 0.01% | ||
| 260 | MATTEL INC | 500 | 13,585 | 0.01% | ||
| 261 | NORFOLK SOUTHERN CORP | 160 | 13,534 | 0.01% | ||
| 262 | POWERSHARES DB G10 CURRENCY HARVEST FUND | 575 | 13,421 | 0.01% | ||
| 263 | RAYTHEON CO | 105 | 13,076 | 0.01% | ||
| 264 | Lifepoint Hospitals Inc | 400 | 12,980 | 0.01% | ||
| 265 | EATON VANCE LTD DURATION INC | 1,000 | 12,760 | 0.01% | ||
| 266 | AGCO CORP | 275 | 12,482 | 0.01% | ||
| 267 | DEVON ENERGY CORP NEW | 367 | 11,744 | 0.01% | ||
| 268 | MOSAIC CO NEW | 425 | 11,726 | 0.01% | ||
| 269 | HARLEY DAVIDSON INC | 250 | 11,348 | 0.01% | ||
| 270 | APARTMENT INVT & MGMT CO | 276 | 11,048 | 0.01% | ||
| 271 | ROCKWELL AUTOMATION INC | 105 | 10,774 | 0.00% | ||
| 272 | HELMERICH & PAYNE INC | 200 | 10,710 | 0.00% | ||
| 273 | ISHARES TR | 66 | 10,623 | 0.00% | ||
| 274 | H&R Block Inc | 315 | 10,493 | 0.00% | ||
| 275 | Cypress Income Fund 11 LLC | 16,575 | 10,277 | 0.00% | ||
| 276 | ZIMMER BIOMET HLDGS INC | 100 | 10,259 | 0.00% | ||
| 277 | EASTMAN CHEM CO | 150 | 10,127 | 0.00% | ||
| 278 | HABIT RESTAURANTS | 425 | 9,801 | 0.00% | ||
| 279 | LUMEN TECHNOLOGIES INC | 389 | 9,787 | 0.00% | ||
| 280 | VENTAS INC | 165 | 9,311 | 0.00% | ||
| 281 | LAS VEGAS SANDS CORP | 200 | 8,768 | 0.00% | ||
| 282 | American Financial Group | 120 | 8,650 | 0.00% | ||
| 283 | KRAFT HEINZ CO | 115 | 8,367 | 0.00% | ||
| 284 | GALLAGHER ARTHUR J & CO | 202 | 8,270 | 0.00% | ||
| 285 | VIACOM INC NEW | 196 | 8,067 | 0.00% | ||
| 286 | SPDR INDEX SHS FDS | 206 | 8,059 | 0.00% | ||
| 287 | RR DONNELLEY & SONS CO | 535 | 7,875 | 0.00% | ||
| 288 | FMC | 200 | 7,826 | 0.00% | ||
| 289 | THERMO FISHER SCIENTIFIC INC | 55 | 7,802 | 0.00% | ||
| 290 | MICROCHIP TECHNOLOGY | 160 | 7,446 | 0.00% | ||
| 291 | XCEL ENERGY INC | 200 | 7,182 | 0.00% | ||
| 292 | CABELAS INC | 150 | 7,010 | 0.00% | ||
| 293 | CAMPBELL SOUP CO | 130 | 6,832 | 0.00% | ||
| 294 | NOBLE ENERGY INC | 200 | 6,586 | 0.00% | ||
| 295 | PLUM CREEK TIMBER | 137 | 6,538 | 0.00% | ||
| 296 | GOODYEAR TIRE & RUBR CO | 200 | 6,534 | 0.00% | ||
| 297 | EDISON INTL | 110 | 6,513 | 0.00% | ||
| 298 | REALTY INCOME CORP | 125 | 6,454 | 0.00% | ||
| 299 | ALLEGION PUB LTD CO | 97 | 6,394 | 0.00% | ||
| 300 | INVESCO ADVANTAGE MUN INCOME | 512 | 6,031 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632554-16-000012, filed 2016.01.26).
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.
