| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 2,044 | 139,000 | 0.03% | ||
| 102 | GENERAL DYNAMICS CORP | 1,000 | 137,000 | 0.03% | ||
| 103 | ETFS GOLD TR | 1,300 | 135,000 | 0.03% | ||
| 104 | CSX CORP | 4,932 | 128,000 | 0.03% | ||
| 105 | Bayer AG SA ADR OTC | 1,000 | 125,000 | 0.03% | ||
| 106 | EVERSOURCE ENERGY | 2,403 | 123,000 | 0.03% | ||
| 107 | EQUITY RESIDENTIAL | 1,500 | 122,000 | 0.03% | ||
| 108 | INVESCO UNIT TRUSTS JUN 2016 | 9,060 | 120,000 | 0.03% | ||
| 109 | BANK AMER CORP | 7,110 | 120,000 | 0.03% | ||
| 110 | YUM BRANDS INC | 1,500 | 110,000 | 0.02% | ||
| 111 | AQUA AMERICA INC | 3,500 | 104,000 | 0.02% | ||
| 112 | GENERAL MTRS CO | 3,000 | 102,000 | 0.02% | ||
| 113 | WELLS FARGO & CO NEW | 1,729 | 94,000 | 0.02% | ||
| 114 | INTERPUBLIC GROUP COS INC | 4,000 | 93,000 | 0.02% | ||
| 115 | ISHARES TR | 3,100 | 89,000 | 0.02% | ||
| 116 | INTL PAPER CO | 2,314 | 87,000 | 0.02% | ||
| 117 | SPDR GOLD TR | 750 | 76,000 | 0.02% | ||
| 118 | SUNTRUST BKS INC | 1,700 | 73,000 | 0.02% | ||
| 119 | NVIDIA CORPORATION | 2,222 | 73,000 | 0.02% | ||
| 120 | ACTIVISION BLIZZARD INC | 1,570 | 61,000 | 0.01% | ||
| 121 | ALPHABET INC | 76 | 58,000 | 0.01% | ||
| 122 | PIMCO CORPORATE INCOME OPP | 4,000 | 53,000 | 0.01% | ||
| 123 | XEROX CORP | 5,000 | 53,000 | 0.01% | ||
| 124 | LINCOLN NATL CORP IND | 1,000 | 50,000 | 0.01% | ||
| 125 | COUSINS PROPERTIES INC | 5,000 | 47,000 | 0.01% | ||
| 126 | US Celllular SrNts 7.25- 2063 | 1,800 | 46,000 | 0.01% | ||
| 127 | ELECTRONIC ARTS INC | 611 | 42,000 | 0.01% | ||
| 128 | YUMA ENERGY INC | 214,000 | 41,000 | 0.01% | ||
| 129 | Allstate Corp | 1,450 | 39,000 | 0.01% | ||
| 130 | UNITEDHEALTH GROUP INC | 300 | 35,000 | 0.01% | ||
| 131 | ALTRIA GROUP INC | 601 | 35,000 | 0.01% | ||
| 132 | State Bank Financial Corporati | 1,643 | 35,000 | 0.01% | ||
| 133 | WELLTOWER INC | 500 | 34,000 | 0.01% | ||
| 134 | GULF KEYSTONE PETE ORD | 147,460 | 34,000 | 0.01% | ||
| 135 | QUESTAR CORP COM | 1,700 | 33,000 | 0.01% | ||
| 136 | TE CONNECTIVITY LTD | 500 | 32,000 | 0.01% | ||
| 137 | ARTS WAY MFG INC | 10,000 | 31,000 | 0.01% | ||
| 138 | STARBUCKS CORP | 500 | 30,000 | 0.01% | ||
| 139 | STONEMOR PARTNERS L P | 1,000 | 27,000 | 0.01% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 1,000 | 26,000 | 0.01% | ||
| 141 | APOLLO INV PFD 6.875 CALL 7/2 | 1,000 | 25,000 | 0.01% | ||
| 142 | MOLSON COORS BREWING CO | 262 | 25,000 | 0.01% | ||
| 143 | Spectra Energy Corp Com | 1,019 | 24,000 | 0.01% | ||
| 144 | QEP RES INC | 1,700 | 23,000 | 0.01% | ||
| 145 | WESTROCK CO | 500 | 23,000 | 0.01% | ||
| 146 | FACEBOOK INC | 200 | 21,000 | 0.00% | ||
| 147 | HARMONIC INC | 5,000 | 20,000 | 0.00% | ||
| 148 | OPKO HEALTH INC | 2,000 | 20,000 | 0.00% | ||
| 149 | SANDISK CORP | 250 | 19,000 | 0.00% | ||
| 150 | NEWMARKET CORP | 51 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000368, filed 2016.01.26).
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.
