| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DUKE ENERGY CORP NEW | 8,530 | 655,000 | 0.18% | ||
| 152 | POWERSHARES ETF TR II | 43,300 | 646,000 | 0.18% | ||
| 153 | SPDR SERIES TRUST | 16,380 | 642,000 | 0.18% | ||
| 154 | ENDURANCE INTL GROUP HLDGS I | 33,472 | 638,000 | 0.18% | ||
| 155 | DBX ETF TR | 20,796 | 623,000 | 0.17% | ||
| 156 | AGL Resources Inc | 12,380 | 615,000 | 0.17% | ||
| 157 | VANGUARD INDEX FDS | 6,945 | 586,000 | 0.16% | ||
| 158 | AMAZON COM INC | 1,540 | 573,000 | 0.16% | ||
| 159 | BAXTER INTL INC | 8,350 | 572,000 | 0.16% | ||
| 160 | INTEL CORP | 18,073 | 565,000 | 0.16% | ||
| 161 | BELLATRIX EXPLORATION LTD | 225,000 | 547,000 | 0.15% | ||
| 162 | SOUTHERN CO | 12,243 | 542,000 | 0.15% | ||
| 163 | PIMCO CORPORATE INCM STRG | 34,150 | 526,000 | 0.15% | ||
| 164 | POWERSHARES ETF TR II | 27,973 | 518,000 | 0.14% | ||
| 165 | WALGREENS BOOTS ALLIANCE INC | 5,958 | 505,000 | 0.14% | ||
| 166 | ISHARES TR | 5,100 | 504,000 | 0.14% | ||
| 167 | SPDR S&P MIDCAP 400 ETF TR | 1,800 | 499,000 | 0.14% | ||
| 168 | ISHARES TR | 6,858 | 481,000 | 0.13% | ||
| 169 | Magnum Hunter Resources Corp | 175,000 | 467,000 | 0.13% | ||
| 170 | INPHI CORPORATION | 25,659 | 457,000 | 0.13% | ||
| 171 | EDISON INTL | 6,531 | 408,000 | 0.11% | ||
| 172 | GENERAL ELECTRIC CO | 15,919 | 395,000 | 0.11% | ||
| 173 | CONSTANT CONTACT INC | 10,124 | 387,000 | 0.11% | ||
| 174 | CAROLINA TR BK LINCOLNTON NC | 72,130 | 387,000 | 0.11% | ||
| 175 | PROCTER AND GAMBLE CO | 4,644 | 381,000 | 0.11% | ||
| 176 | EURONET WORLDWIDE INC | 6,466 | 380,000 | 0.10% | ||
| 177 | ISHARES TR | 4,037 | 374,000 | 0.10% | ||
| 178 | NUVEEN FLOATING RATE INCOME | 33,000 | 373,000 | 0.10% | ||
| 179 | DBX ETF TR | 8,524 | 355,000 | 0.10% | ||
| 180 | SOUTH STATE CORP COM USD2.5 | 5,154 | 352,000 | 0.10% | ||
| 181 | ISHARES TR | 3,717 | 352,000 | 0.10% | ||
| 182 | PAREXEL INTERNATIONAL CORPORATION | 4,757 | 328,000 | 0.09% | ||
| 183 | KINDER MORGAN INC DEL | 7,637 | 321,000 | 0.09% | ||
| 184 | INVESTORS BANCORP INC NEW | 26,538 | 311,000 | 0.09% | ||
| 185 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,800 | 310,000 | 0.09% | ||
| 186 | SPDR DOW JONES INDL AVRG ETF | 1,700 | 302,000 | 0.08% | ||
| 187 | CHIPMOS TECH BERMUDA LTD | 11,977 | 295,000 | 0.08% | ||
| 188 | Arris Group Inc | 10,144 | 293,000 | 0.08% | ||
| 189 | E M C CORP MASS COM | 11,375 | 291,000 | 0.08% | ||
| 190 | CALAMOS CONV & HIGH INCOME F | 20,427 | 289,000 | 0.08% | ||
| 191 | BRISTOL MYERS SQUIBB CO | 4,434 | 286,000 | 0.08% | ||
| 192 | NOVARTIS A G | 2,880 | 284,000 | 0.08% | ||
| 193 | GREENBRIER COS INC | 4,874 | 283,000 | 0.08% | ||
| 194 | AMGEN INC | 1,751 | 280,000 | 0.08% | ||
| 195 | OLD REP INTL CORP | 18,715 | 280,000 | 0.08% | ||
| 196 | EBAY INC | 4,760 | 275,000 | 0.08% | ||
| 197 | PINNACLE FINL PARTNERS INC | 6,105 | 271,000 | 0.07% | ||
| 198 | ISHARES TR | 2,413 | 267,000 | 0.07% | ||
| 199 | BANK AMER CORP | 17,304 | 266,000 | 0.07% | ||
| 200 | SOUTHERN FIRST BANCSHARES IN | 15,672 | 266,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003048, filed 2015.05.05).
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.
