| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 425 | 45,000 | 0.03% | ||
| 102 | Invesco Mortgage Capital | 3,275 | 44,000 | 0.03% | ||
| 103 | SANOFI | 868 | 44,000 | 0.03% | ||
| 104 | Reckitt Benckise Gp Ord | 500 | 44,000 | 0.03% | ||
| 105 | EQUITY RESIDENTIAL | 610 | 43,000 | 0.03% | ||
| 106 | COCA COLA CO | 1,112 | 42,000 | 0.03% | ||
| 107 | Ares Capital Corp | 2,850 | 42,000 | 0.03% | ||
| 108 | PFIZER INC | 1,239 | 41,000 | 0.03% | ||
| 109 | WESTERN ASSET CLAYMORE INF | 3,900 | 41,000 | 0.03% | ||
| 110 | Intrcontinentalexchang | 175 | 41,000 | 0.03% | ||
| 111 | Abbott Laboratories | 924 | 40,000 | 0.03% | ||
| 112 | TWO HBRS INVT CORP | 4,125 | 39,000 | 0.03% | ||
| 113 | SCHWAB U.S. BROAD MARKET ETF | 783 | 37,000 | 0.03% | ||
| 114 | TRACTOR SUPPLY CO | 419 | 37,000 | 0.03% | ||
| 115 | AMERICAN FINL GROUP INC OHIO | 518 | 36,000 | 0.03% | ||
| 116 | AMERICAN ELEC PWR INC | 677 | 36,000 | 0.03% | ||
| 117 | ONE GAS INC COM | 856 | 36,000 | 0.03% | ||
| 118 | EDISON INTL | 623 | 36,000 | 0.03% | ||
| 119 | Prospect Capital Corp | 4,500 | 36,000 | 0.03% | ||
| 120 | FIRST TR EXCHANGE TRADED FD | 530 | 36,000 | 0.03% | ||
| 121 | SPDR S&P MIDCAP 400 ETF TR | 134 | 35,000 | 0.03% | ||
| 122 | ENERGY TRANSFER PRTNRS L P | 758 | 35,000 | 0.03% | ||
| 123 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 991 | 35,000 | 0.03% | ||
| 124 | Chimera Investment Corp REIT | 2,500 | 35,000 | 0.03% | ||
| 125 | Sanderson Farms Inc | 1,563 | 35,000 | 0.03% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 993 | 34,000 | 0.03% | ||
| 127 | Pinelawn Cemetery | 125 | 34,000 | 0.03% | ||
| 128 | MCDONALDS CORP | 340 | 33,000 | 0.03% | ||
| 129 | GENUINE PARTS CO | 393 | 33,000 | 0.03% | ||
| 130 | ISHARES TR | 994 | 33,000 | 0.03% | ||
| 131 | DELEK LOGISTICS PARTNERS LP | 895 | 33,000 | 0.03% | ||
| 132 | SUNOCO LOGISTICS PRTNRS L P | 943 | 33,000 | 0.03% | ||
| 133 | AUTOZONE INC | 46 | 33,000 | 0.03% | ||
| 134 | EQT MIDSTREAM PARTNERS LP | 461 | 33,000 | 0.03% | ||
| 135 | KRAFT HEINZ CO COM | 440 | 32,000 | 0.02% | ||
| 136 | L-3 Communications Hldgs | 300 | 32,000 | 0.02% | ||
| 137 | HATTERAS FINL CORP | 2,000 | 32,000 | 0.02% | ||
| 138 | GLAXOSMITHKLINE PLC | 800 | 32,000 | 0.02% | ||
| 139 | DOW CHEM CO | 729 | 32,000 | 0.02% | ||
| 140 | INTEL CORP | 1,040 | 31,000 | 0.02% | ||
| 141 | PLAINS ALL AMERN PIPELINE L | 972 | 31,000 | 0.02% | ||
| 142 | ISHARES TR | 788 | 31,000 | 0.02% | ||
| 143 | SYSCO CORP | 750 | 30,000 | 0.02% | ||
| 144 | GENERAL MLS INC | 530 | 30,000 | 0.02% | ||
| 145 | TEXAS INSTRS INC | 600 | 29,000 | 0.02% | ||
| 146 | Next Group Plc Ord | 247 | 29,000 | 0.02% | ||
| 147 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 1,000 | 27,000 | 0.02% | ||
| 148 | NRG ENERGY INC | 1,400 | 26,000 | 0.02% | ||
| 149 | Tenn Vly Auth 5.49 6/1/2028 P | 975 | 24,000 | 0.02% | ||
| 150 | AMGEN INC | 140 | 21,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642246-15-000003, filed 2015.11.05).
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.
