| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BB&T CORP | 1,922 | 73,000 | 0.04% | ||
| 202 | MAGNA INTL INC | 1,772 | 72,000 | 0.04% | ||
| 203 | CATERPILLAR INC | 1,028 | 70,000 | 0.04% | ||
| 204 | SPDR SERIES TRUST | 1,976 | 67,000 | 0.04% | ||
| 205 | NORFOLK SOUTHERN CORP | 791 | 67,000 | 0.04% | ||
| 206 | MARATHON PETE CORP | 1,269 | 66,000 | 0.04% | ||
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 2,902 | 66,000 | 0.04% | ||
| 208 | ISHARES RUSSELL 2000 VALUE ETF | 705 | 65,000 | 0.04% | ||
| 209 | UBS GROUP AG | 3,366 | 65,000 | 0.04% | ||
| 210 | E M C CORP MASS COM | 2,542 | 65,000 | 0.04% | ||
| 211 | PRUDENTIAL FINL INC | 804 | 65,000 | 0.04% | ||
| 212 | DEERE & CO | 824 | 63,000 | 0.04% | ||
| 213 | MONDELEZ INTL INC | 1,409 | 63,000 | 0.04% | ||
| 214 | SUNOCO LOGISTICS PRTNRS L P | 2,411 | 62,000 | 0.04% | ||
| 215 | VANGUARD BD INDEX FDS | 771 | 61,000 | 0.04% | ||
| 216 | CINCINNATI FINL CORP | 1,024 | 61,000 | 0.04% | ||
| 217 | TRAVELERS COMPANIES INC | 529 | 60,000 | 0.04% | ||
| 218 | CANADIAN NATL RY CO | 1,072 | 60,000 | 0.04% | ||
| 219 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 1,200,000 | 60,000 | 0.04% | PRN | |
| 220 | METLIFE INC | 1,240 | 60,000 | 0.04% | ||
| 221 | PEPCO HOLDINGS INC | 2,287 | 59,000 | 0.03% | ||
| 222 | NUVEEN PREM INCOME MUN FD 4 COM | 4,400 | 59,000 | 0.03% | ||
| 223 | ISHARES TR | 637 | 59,000 | 0.03% | ||
| 224 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 3,800 | 57,000 | 0.03% | ||
| 225 | NUVEEN PREM INCOME MUN FD | 4,061 | 57,000 | 0.03% | ||
| 226 | FIDELITY NATL INFORMATION SV | 923 | 56,000 | 0.03% | ||
| 227 | EASTGROUP PPTYS INC COM | 1,000 | 56,000 | 0.03% | ||
| 228 | DOMINION ENERGY INC | 825 | 56,000 | 0.03% | ||
| 229 | HASBRO INC | 813 | 55,000 | 0.03% | ||
| 230 | ACE LTD | 465 | 54,000 | 0.03% | ||
| 231 | LYONDELLBASELL INDUSTRIES N | 617 | 54,000 | 0.03% | ||
| 232 | Spectra Energy Corp Com | 2,241 | 54,000 | 0.03% | ||
| 233 | SOUTHWEST AIRLS CO | 1,239 | 53,000 | 0.03% | ||
| 234 | EVEREST RE GROUP LTD | 289 | 53,000 | 0.03% | ||
| 235 | BRITISH AMERN TOB PLC | 472 | 52,000 | 0.03% | ||
| 236 | EQT MIDSTREAM PARTNERS LP | 684 | 52,000 | 0.03% | ||
| 237 | HONEYWELL INTL INC | 499 | 52,000 | 0.03% | ||
| 238 | MCKESSON CORP | 263 | 52,000 | 0.03% | ||
| 239 | SUN LIFE FINL INC | 1,628 | 51,000 | 0.03% | ||
| 240 | AETNA INC NEW | 472 | 51,000 | 0.03% | ||
| 241 | PITNEY BOWES INC | 2,480 | 51,000 | 0.03% | ||
| 242 | RAYTHEON CO | 406 | 51,000 | 0.03% | ||
| 243 | GILEAD SCIENCES INC | 499 | 50,000 | 0.03% | ||
| 244 | TESORO LOGISTICS LP | 994 | 50,000 | 0.03% | ||
| 245 | QUALCOMM INC | 994 | 50,000 | 0.03% | ||
| 246 | INGREDION INC | 519 | 50,000 | 0.03% | ||
| 247 | Proshares Short S&P 500 | 2,360 | 49,000 | 0.03% | ||
| 248 | PPG INDS INC | 491 | 49,000 | 0.03% | ||
| 249 | ENERGY TRANSFER L P | 3,594 | 49,000 | 0.03% | ||
| 250 | WASTE MGMT INC DEL | 921 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000097, filed 2016.01.29).
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.
