| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRAVELERS COMPANIES INC | 224 | 27,000 | 0.02% | ||
| 252 | KANSAS CITY SOUTHERN | 303 | 26,000 | 0.02% | ||
| 253 | BOSTON BEER INC | 153 | 26,000 | 0.02% | ||
| 254 | GENERAL MLS INC | 410 | 26,000 | 0.02% | ||
| 255 | XCEL ENERGY INC | 644 | 26,000 | 0.02% | ||
| 256 | AMERICAN INTL GROUP INC | 390 | 25,000 | 0.02% | ||
| 257 | OCCIDENTAL PETE CORP DEL | 352 | 25,000 | 0.02% | ||
| 258 | KROGER CO | 714 | 25,000 | 0.02% | ||
| 259 | CRACKER BARREL OLD CTRY STOR | 150 | 25,000 | 0.02% | ||
| 260 | FIRST FINL BANKSHARES INC COM | 524 | 24,000 | 0.02% | ||
| 261 | PEOPLES UNITED FINANCIAL INC | 1,231 | 24,000 | 0.02% | ||
| 262 | SELECT SECTOR SPDR TR | 355 | 24,000 | 0.02% | ||
| 263 | SELECT SECTOR SPDR TR | 300 | 24,000 | 0.02% | ||
| 264 | First South Bancorp | 2,025 | 24,000 | 0.02% | ||
| 265 | ISHARES TR | 316 | 24,000 | 0.02% | ||
| 266 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,732 | 24,000 | 0.02% | ||
| 267 | AUTOZONE INC | 30 | 24,000 | 0.02% | ||
| 268 | ECOLAB INC | 200 | 23,000 | 0.02% | ||
| 269 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 267 | 23,000 | 0.02% | ||
| 270 | REINSURANCE GROUP AMER INC | 172 | 22,000 | 0.02% | ||
| 271 | VANGUARD WORLD FD | 206 | 22,000 | 0.02% | ||
| 272 | ARCONIC INC | 1,213 | 22,000 | 0.02% | ||
| 273 | RPC INC | 1,125 | 22,000 | 0.02% | ||
| 274 | AMERISOURCEBERGEN CORP | 275 | 22,000 | 0.02% | ||
| 275 | NUVEEN NASDAQ 100 DYNAMIC OV | 1,193 | 22,000 | 0.02% | ||
| 276 | BLACKROCK MUNIVEST FD INC | 2,176 | 21,000 | 0.02% | ||
| 277 | FORTIVE CORP | 400 | 21,000 | 0.02% | ||
| 278 | Park City Group Inc | 1,670 | 21,000 | 0.02% | ||
| 279 | ORANGE ADR SPONSORED | 1,294 | 20,000 | 0.02% | ||
| 280 | WHIRLPOOL CORP | 110 | 20,000 | 0.02% | ||
| 281 | BLACKSTONE GROUP L P | 757 | 20,000 | 0.02% | ||
| 282 | AMPHENOL CORP NEW | 280 | 19,000 | 0.02% | ||
| 283 | ISHARES TR | 169 | 19,000 | 0.02% | ||
| 284 | SUN LIFE FINL INC | 500 | 19,000 | 0.02% | ||
| 285 | GLOBAL PMTS INC | 260 | 18,000 | 0.01% | ||
| 286 | Arena Pharmaceuticals, Inc | 13,000 | 18,000 | 0.01% | ||
| 287 | PANERA BREAD CO | 90 | 18,000 | 0.01% | ||
| 288 | BAXTER INTL INC | 410 | 18,000 | 0.01% | ||
| 289 | BOOZ ALLEN HAMILTON HLDG COR | 504 | 18,000 | 0.01% | ||
| 290 | ISHARES TR | 153 | 18,000 | 0.01% | ||
| 291 | GENERAL MTRS CO | 480 | 17,000 | 0.01% | ||
| 292 | BANK NEW YORK MELLON CORP | 359 | 17,000 | 0.01% | ||
| 293 | Patterson UTI Energy Inc Com | 650 | 17,000 | 0.01% | ||
| 294 | NATIONAL FUEL GAS CO N J | 293 | 17,000 | 0.01% | ||
| 295 | FIRST TR EXCHANGE TRADED FD | 210 | 17,000 | 0.01% | ||
| 296 | JOHNSON CTLS INTL PLC | 417 | 17,000 | 0.01% | ||
| 297 | VANGUARD INDEX FDS | 140 | 17,000 | 0.01% | ||
| 298 | LYONDELLBASELL INDUSTRIES N | 194 | 17,000 | 0.01% | ||
| 299 | MEDIA GENERAL INC NEW | 862 | 16,000 | 0.01% | ||
| 300 | SYNAPTICS INC | 300 | 16,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693789-17-000002, filed 2017.01.27).
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.
