| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL PMTS INC | 260 | 21,000 | 0.01% | ||
| 102 | FIRST FINL BANKSHARES INC COM | 524 | 21,000 | 0.01% | ||
| 103 | BLACKSTONE GROUP L P | 757 | 22,000 | 0.02% | ||
| 104 | REINSURANCE GROUP AMER INC | 172 | 22,000 | 0.02% | ||
| 105 | AUTOZONE INC | 30 | 22,000 | 0.02% | ||
| 106 | BAXTER INTL INC | 410 | 22,000 | 0.02% | ||
| 107 | PEOPLES UNITED FINANCIAL INC | 1,231 | 22,000 | 0.02% | ||
| 108 | BOSTON BEER INC | 153 | 22,000 | 0.02% | ||
| 109 | SALIENT MIDSTREAM & MLP FD SH BEN INT | 1,732 | 23,000 | 0.02% | ||
| 110 | CITIGROUPINC | 381 | 23,000 | 0.02% | ||
| 111 | PRINCIPAL FIN GROUP | 365 | 23,000 | 0.02% | ||
| 112 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 267 | 23,000 | 0.02% | ||
| 113 | CRACKER BARREL OLD CTRY STOR | 150 | 24,000 | 0.02% | ||
| 114 | FORTIVE CORP | 400 | 24,000 | 0.02% | ||
| 115 | YUM BRANDS INC | 381 | 24,000 | 0.02% | ||
| 116 | AMERISOURCEBERGEN CORP | 275 | 24,000 | 0.02% | ||
| 117 | PANERA BREAD CO | 90 | 24,000 | 0.02% | ||
| 118 | ECOLAB INC | 200 | 25,000 | 0.02% | ||
| 119 | ISHARES TR | 316 | 25,000 | 0.02% | ||
| 120 | First South Bancorp | 2,025 | 25,000 | 0.02% | ||
| 121 | SELECT SECTOR SPDR TR | 300 | 26,000 | 0.02% | ||
| 122 | SELECT SECTOR SPDR TR | 355 | 26,000 | 0.02% | ||
| 123 | O REILLY AUTOMOTIVE INC NEW | 100 | 27,000 | 0.02% | ||
| 124 | NOBLE ENERGY INC | 800 | 27,000 | 0.02% | ||
| 125 | EQUIFAX INC | 194 | 27,000 | 0.02% | ||
| 126 | TRAVELERS COMPANIES INC | 224 | 27,000 | 0.02% | ||
| 127 | AMERICAN INTL GROUP INC | 425 | 27,000 | 0.02% | ||
| 128 | PIONEER NAT RES CO | 150 | 28,000 | 0.02% | ||
| 129 | KANSAS CITY SOUTHERN | 328 | 28,000 | 0.02% | ||
| 130 | COMMERCE BANCSHARES INC | 513 | 29,000 | 0.02% | ||
| 131 | XCEL ENERGY INC | 644 | 29,000 | 0.02% | ||
| 132 | NOVARTIS A G | 390 | 29,000 | 0.02% | ||
| 133 | OMEGA HEALTHCARE INVS INC | 858 | 29,000 | 0.02% | ||
| 134 | REALTY INCOME CORP | 495 | 29,000 | 0.02% | ||
| 135 | HALLIBURTON CO | 600 | 30,000 | 0.02% | ||
| 136 | CHUBB LIMITED | 226 | 31,000 | 0.02% | ||
| 137 | ISHARES TR | 271 | 31,000 | 0.02% | ||
| 138 | ARCONIC INC | 1,213 | 32,000 | 0.02% | ||
| 139 | KROGER CO | 1,114 | 33,000 | 0.02% | ||
| 140 | VanEck Vectors Israel ETF | 1,127 | 33,000 | 0.02% | ||
| 141 | ISHARES RUSSELL 1000 ETF | 256 | 34,000 | 0.02% | ||
| 142 | MONSANTO CO NEW | 300 | 34,000 | 0.02% | ||
| 143 | ONE GAS INC COM | 500 | 34,000 | 0.02% | ||
| 144 | TIME WARNER INC | 354 | 35,000 | 0.02% | ||
| 145 | BAIDU INC | 200 | 35,000 | 0.02% | ||
| 146 | GLAXOSMITHKLINE PLC | 827 | 35,000 | 0.02% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 552 | 35,000 | 0.02% | ||
| 148 | ROYAL BK CDA MONTREAL QUE | 500 | 36,000 | 0.03% | ||
| 149 | MID AMER APT CMNTYS INC | 350 | 36,000 | 0.03% | ||
| 150 | VANGUARD WORLD FD | 266 | 36,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693789-17-000004, filed 2017.04.17).
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.
