| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KROGER CO | 1,700 | 50,000 | 0.03% | ||
| 252 | ISHARES TR | 424 | 50,000 | 0.03% | ||
| 253 | FRONTIER COMMUNICATIONS CORP | 23,847 | 51,000 | 0.03% | ||
| 254 | BLACKROCK FLOATING RATE INCO | 3,600 | 51,000 | 0.03% | ||
| 255 | UNILEVER PLC | 1,027 | 51,000 | 0.03% | ||
| 256 | ISHARES COHEN & STEERS REIT ETF | 526 | 53,000 | 0.03% | ||
| 257 | TEGNA INC | 2,100 | 54,000 | 0.03% | ||
| 258 | FORD MTR CO DEL | 4,694 | 55,000 | 0.03% | ||
| 259 | POPEYES LA KITCHEN INC | 700 | 55,000 | 0.03% | ||
| 260 | CLOROX CO DEL | 415 | 56,000 | 0.03% | ||
| 261 | INTUITIVE SURGICAL INC | 75 | 57,000 | 0.03% | ||
| 262 | ANTHEM INC | 358 | 59,000 | 0.03% | ||
| 263 | AFLAC INC | 821 | 59,000 | 0.03% | ||
| 264 | ISHARES TR | 200 | 59,000 | 0.03% | ||
| 265 | UDR INC | 1,650 | 60,000 | 0.03% | ||
| 266 | AMERICAN ELEC PWR INC | 900 | 60,000 | 0.03% | ||
| 267 | VANGUARD INDEX FDS | 549 | 62,000 | 0.03% | ||
| 268 | KIMBERLY CLARK CORP | 481 | 63,000 | 0.03% | ||
| 269 | COMPASS MINERALS INTL INC | 950 | 64,000 | 0.03% | ||
| 270 | CELGENE CORP | 520 | 65,000 | 0.03% | ||
| 271 | ADOBE INC | 500 | 65,000 | 0.03% | ||
| 272 | ST JOE CO | 4,000 | 68,000 | 0.04% | ||
| 273 | LAMB WESTON HLDGS INC COM | 1,628 | 68,000 | 0.04% | ||
| 274 | DIAGEO P L C | 600 | 69,000 | 0.04% | ||
| 275 | ORACLE CORP | 1,600 | 71,000 | 0.04% | ||
| 276 | MOLSON COORS BREWING CO | 750 | 72,000 | 0.04% | ||
| 277 | Solar Capital Ltd. | 3,200 | 72,000 | 0.04% | ||
| 278 | WISDOMTREE TR | 1,611 | 72,000 | 0.04% | ||
| 279 | PIMCO CORPORATE INCM STRG | 4,600 | 73,000 | 0.04% | ||
| 280 | SUNTRUST BKS INC | 1,342 | 74,000 | 0.04% | ||
| 281 | WALGREENS BOOTS ALLIANCE INC | 900 | 75,000 | 0.04% | ||
| 282 | ISHARES INC | 2,350 | 75,000 | 0.04% | ||
| 283 | SCHLUMBERGER LTD | 970 | 76,000 | 0.04% | ||
| 284 | CINCINNATI FINL CORP | 1,050 | 76,000 | 0.04% | ||
| 285 | GENUINE PARTS CO | 830 | 77,000 | 0.04% | ||
| 286 | NOVARTIS A G | 1,044 | 78,000 | 0.04% | ||
| 287 | UNDER ARMOUR INC | 4,131 | 78,000 | 0.04% | ||
| 288 | PPL CORP | 2,115 | 79,000 | 0.04% | ||
| 289 | ENSCO PLC | 9,200 | 82,000 | 0.04% | ||
| 290 | WAL-MART STORES INC | 1,154 | 83,000 | 0.04% | ||
| 291 | CAPITAL ONE FINL CORP | 970 | 84,000 | 0.04% | ||
| 292 | Vaneck Vectors Gold | 3,750 | 86,000 | 0.05% | ||
| 293 | DU PONT E I DE NEMOURS & CO | 1,067 | 86,000 | 0.05% | ||
| 294 | HERSHEY CO | 800 | 87,000 | 0.05% | ||
| 295 | FS INVESTMENT CORP III BUSINES | 10,152 | 87,000 | 0.05% | ||
| 296 | WHOLE FOODS MKT INC | 2,912 | 87,000 | 0.05% | ||
| 297 | VANGUARD INDEX FDS | 660 | 88,000 | 0.05% | ||
| 298 | FIRST CMNTY CORP S C | 4,025 | 89,000 | 0.05% | ||
| 299 | BIOGEN INC | 325 | 89,000 | 0.05% | ||
| 300 | RYDEX ETF TRUST | 555 | 89,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665633-17-000003, filed 2017.05.01).
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.
