| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXPRESS SCRIPTS HLDG CO | 6,551 | 450,000 | 0.10% | ||
| 152 | Oaktree Cap Grp Llc | 9,120 | 450,000 | 0.10% | ||
| 153 | PRINCIPAL FIN GROUP | 11,350 | 448,000 | 0.10% | ||
| 154 | QUINTILES IMS HOLDINGS INC | 6,825 | 444,000 | 0.09% | ||
| 155 | TEVA PHARMACEUTICAL INDS LTD | 8,209 | 439,000 | 0.09% | ||
| 156 | BLACKSTONE GROUP L P | 15,627 | 438,000 | 0.09% | ||
| 157 | GENERAL MLS INC | 6,793 | 430,000 | 0.09% | ||
| 158 | VANGUARD SPECIALIZED FUNDS | 5,230 | 425,000 | 0.09% | ||
| 159 | FULTON FINL CORP PA | 31,651 | 423,000 | 0.09% | ||
| 160 | PROGRESSIVE CORP OHIO | 12,000 | 422,000 | 0.09% | ||
| 161 | SCHWAB U.S. LARGE-CAP ETF | 8,519 | 416,000 | 0.09% | ||
| 162 | ENTERPRISE PRODS PARTNERS L | 16,720 | 412,000 | 0.09% | ||
| 163 | ISHARES TR | 4,055 | 405,000 | 0.09% | ||
| 164 | LILLY ELI & CO | 5,500 | 396,000 | 0.08% | ||
| 165 | DELTA AIRLINES INC DEL | 8,050 | 392,000 | 0.08% | ||
| 166 | ISHARES TR | 1,848 | 382,000 | 0.08% | ||
| 167 | BHP BILLITON LTD | 14,690 | 380,000 | 0.08% | ||
| 168 | DBX ETF TR | 15,301 | 377,000 | 0.08% | ||
| 169 | GILEAD SCIENCES INC | 4,006 | 368,000 | 0.08% | ||
| 170 | UNUM GROUP | 11,875 | 367,000 | 0.08% | ||
| 171 | ISHARES TR | 4,425 | 361,000 | 0.08% | ||
| 172 | AFLAC INC | 5,508 | 348,000 | 0.07% | ||
| 173 | FIDELITY SECS FD OTC PORTFOLIO | 4,537 | 346,000 | 0.07% | ||
| 174 | TWEEDY BROWNE GLOBAL VALUE FUND | 14,489 | 346,000 | 0.07% | ||
| 175 | KRAFT HEINZ CO | 4,306 | 338,000 | 0.07% | ||
| 176 | NEXTERA ENERGY INC | 2,817 | 333,000 | 0.07% | ||
| 177 | MARRIOTT INTL INC NEW | 4,616 | 329,000 | 0.07% | ||
| 178 | ISHARES TR | 2,940 | 325,000 | 0.07% | ||
| 179 | Schwab Small-Cap Index Fund | 13,625 | 324,000 | 0.07% | ||
| 180 | CERNER CORP | 6,100 | 323,000 | 0.07% | ||
| 181 | EASTGROUP PPTYS INC COM | 5,299 | 320,000 | 0.07% | ||
| 182 | ONEOK PARTNERS LP | 10,023 | 315,000 | 0.07% | ||
| 183 | AETNA INC NEW | 2,792 | 314,000 | 0.07% | ||
| 184 | WEC ENERGY GROUP INC | 5,175 | 311,000 | 0.07% | ||
| 185 | DIAGEO P L C | 2,836 | 306,000 | 0.06% | ||
| 186 | ISHARES TR | 12,465 | 304,000 | 0.06% | ||
| 187 | Wells Fargo & Co. Warrants Exp 10/28/18 | 18,950 | 297,000 | 0.06% | ||
| 188 | AMERICAN INTL GROUP INC | 5,379 | 291,000 | 0.06% | ||
| 189 | GLOBAL X FDS | 29,700 | 290,000 | 0.06% | ||
| 190 | TEXAS INSTRS INC | 5,000 | 287,000 | 0.06% | ||
| 191 | CRANE CO | 5,290 | 285,000 | 0.06% | ||
| 192 | TELEFONICA S A | 25,591 | 285,000 | 0.06% | ||
| 193 | ISHARES TR | 3,620 | 282,000 | 0.06% | ||
| 194 | KONINKLIJKE PHILIPS N V | 9,745 | 278,000 | 0.06% | ||
| 195 | VORNADO REALTY | 2,912 | 275,000 | 0.06% | ||
| 196 | RYDER SYS INC | 4,208 | 273,000 | 0.06% | ||
| 197 | DODGE & COX INTERNATIONAL STOCK FUND | 7,679 | 270,000 | 0.06% | ||
| 198 | PRUDENTIAL JENN EQTY OPPOR-Z | 14,458 | 266,000 | 0.06% | ||
| 199 | LEUTHOLD CORE INVESTMENT FUND | 14,805 | 265,000 | 0.06% | ||
| 200 | AES Corp. | 22,442 | 265,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065845, filed 2016.05.17).
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.
