| 51 |
LOEWS CORP |
251,804 |
9,697 |
3.18% |
|
|
| 52 |
LUMEN TECHNOLOGIES INC |
8,261 |
243 |
0.08% |
|
|
| 53 |
MEDNAX INC |
5,311 |
394 |
0.13% |
|
|
| 54 |
MERCK & CO INC |
3,573 |
203 |
0.07% |
|
|
| 55 |
MICROSOFT CORP |
225,365 |
9,950 |
3.27% |
|
|
| 56 |
NATIONAL PRESTO INDS INC COM |
132,639 |
10,654 |
3.50% |
|
|
| 57 |
NEWMONT CORP |
17,207 |
402 |
0.13% |
|
|
| 58 |
PARK NATL CORP COM |
22,823 |
1,994 |
0.65% |
|
|
| 59 |
PAYCHEX INC |
8,580 |
402 |
0.13% |
|
|
| 60 |
PEPSICO INC |
2,548 |
238 |
0.08% |
|
|
| 61 |
PETROLEO BRASILEIRO SA PETRO |
11,757 |
106 |
0.03% |
|
|
| 62 |
PROCTER AND GAMBLE CO |
5,925 |
464 |
0.15% |
|
|
| 63 |
RAIT FINANCIAL TRUST |
32,972 |
201 |
0.07% |
|
|
| 64 |
RAIT FINANCIAL TRUST |
140,000 |
153 |
0.05% |
|
PRN |
| 65 |
RAIT Financial |
2,200,000 |
1,888 |
0.62% |
|
PRN |
| 66 |
REDWOOD TR INC |
2,300,000 |
2,205 |
0.72% |
|
PRN |
| 67 |
REPUBLIC SVCS INC |
237,603 |
9,307 |
3.06% |
|
|
| 68 |
RTI INTL METALS INC SR CV NT1.625 19 |
2,400,000 |
2,602 |
0.85% |
|
PRN |
| 69 |
SANDISK CORP |
1,100,000 |
1,422 |
0.47% |
|
PRN |
| 70 |
SCHWAB INTERNATIONAL EQUITY ETF |
8,015 |
244 |
0.08% |
|
|
| 71 |
SMITH & WESSON HLDG |
900,523 |
14,940 |
4.91% |
|
|
| 72 |
STATE NATL COS INC COM |
20,000 |
217 |
0.07% |
|
|
| 73 |
STRYKER CORP |
107,704 |
10,293 |
3.38% |
|
|
| 74 |
ServisFirst Bancshares Inc |
92,148 |
3,462 |
1.14% |
|
|
| 75 |
THERMO FISHER SCIENTIFIC INC |
68,226 |
8,853 |
2.91% |
|
|
| 76 |
TIME WARNER INC |
3,791 |
331 |
0.11% |
|
|
| 77 |
UNDER ARMOUR INC |
3,260 |
272 |
0.09% |
|
|
| 78 |
VANGUARD INTL EQUITY INDEX F |
4,335 |
267 |
0.09% |
|
|
| 79 |
Vantage Drilling Company |
20,000 |
4 |
0.00% |
|
|
| 80 |
WAL-MART STORES INC |
5,431 |
385 |
0.13% |
|
|
| 81 |
WASTE MGMT INC DEL |
8,179 |
379 |
0.12% |
|
|
| 82 |
WELLS FARGO & CO NEW |
212,965 |
11,977 |
3.93% |
|
|
| 83 |
XEROX CORP |
922,937 |
9,820 |
3.22% |
|
|
