| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 5,728 | 201,000 | 0.05% | ||
| 52 | AMERIPRISE FINL INC | 1,542 | 201,000 | 0.05% | ||
| 53 | HEICO CORP NEW | 2,318 | 202,000 | 0.05% | ||
| 54 | AFLAC INC | 2,823 | 204,000 | 0.05% | ||
| 55 | STANLEY BLACK &DECKER INC | 1,538 | 204,000 | 0.05% | ||
| 56 | RED HAT INC | 2,428 | 209,000 | 0.05% | ||
| 57 | HUBBELL INC | 1,750 | 210,000 | 0.05% | ||
| 58 | PROOFPOINT INC | 2,855 | 211,000 | 0.05% | ||
| 59 | CDW CORP | 3,628 | 212,000 | 0.05% | ||
| 60 | HCP INC | 6,755 | 212,000 | 0.05% | ||
| 61 | NUVEEN MUN VALUE FD INC | 21,598 | 212,000 | 0.05% | ||
| 62 | CORNING INC | 7,858 | 213,000 | 0.05% | ||
| 63 | REGIONS FINANCIAL CORP NEW | 14,633 | 214,000 | 0.05% | ||
| 64 | FASTENAL CO | 4,242 | 217,000 | 0.05% | ||
| 65 | MARRIOTT INTL INC NEW | 2,302 | 218,000 | 0.05% | ||
| 66 | AMERICAN ELEC PWR INC | 3,273 | 220,000 | 0.05% | ||
| 67 | VMWARE INC | 2,443 | 220,000 | 0.05% | ||
| 68 | BECTON DICKINSON & CO | 1,217 | 223,000 | 0.06% | ||
| 69 | PUBLIC SVC ENTERPRISE GRP IN | 5,067 | 224,000 | 0.06% | ||
| 70 | VANGUARD INDEX FDS | 1,850 | 225,000 | 0.06% | ||
| 71 | ANTHEM INC | 1,369 | 226,000 | 0.06% | ||
| 72 | CEDAR FAIR L P | 3,372 | 230,000 | 0.06% | ||
| 73 | GRAINGER W W INC | 1,001 | 232,000 | 0.06% | ||
| 74 | ARGAN INC | 3,500 | 232,000 | 0.06% | ||
| 75 | ANHEUSER BUSCH INBEV SA/NV | 2,148 | 233,000 | 0.06% | ||
| 76 | CELGENE CORP | 1,888 | 234,000 | 0.06% | ||
| 77 | HANCOCK JOHN PFD INCOME FD I | 12,924 | 236,000 | 0.06% | ||
| 78 | NETAPP INC | 5,672 | 240,000 | 0.06% | ||
| 79 | NORFOLK SOUTHERN CORP | 2,174 | 243,000 | 0.06% | ||
| 80 | TRAVELERS COMPANIES INC | 2,030 | 244,000 | 0.06% | ||
| 81 | TJX COS INC NEW | 3,100 | 245,000 | 0.06% | ||
| 82 | HORIZON TECHNOLOGY FIN CORP COM | 22,050 | 246,000 | 0.06% | ||
| 83 | POWERSHARES ETF TRUST | 5,455 | 247,000 | 0.06% | ||
| 84 | ISHARES TR | 1,581 | 247,000 | 0.06% | ||
| 85 | REYNOLDS AMERICAN INC | 3,927 | 248,000 | 0.06% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.06% | ||
| 87 | ISHARES TR | 850 | 250,000 | 0.06% | ||
| 88 | DOUBLELINE OPPORTUNISTIC CR | 10,500 | 252,000 | 0.06% | ||
| 89 | VALERO ENERGY CORP NEW | 3,815 | 254,000 | 0.06% | ||
| 90 | SYSCO CORP | 4,909 | 254,000 | 0.06% | ||
| 91 | VANGUARD WORLD FD | 1,855 | 257,000 | 0.06% | ||
| 92 | ISHARES TR | 5,063 | 258,000 | 0.06% | ||
| 93 | ISHARES INC | 5,413 | 259,000 | 0.06% | ||
| 94 | FAIR ISAAC CORP | 2,006 | 259,000 | 0.06% | ||
| 95 | Capital Bank Financial Corp Cl | 6,000 | 260,000 | 0.06% | ||
| 96 | PPG INDS INC | 2,475 | 260,000 | 0.06% | ||
| 97 | SELECT SECTOR SPDR TR | 3,779 | 264,000 | 0.07% | ||
| 98 | VOYA FINANCIAL INC | 7,000 | 266,000 | 0.07% | ||
| 99 | RYDEX ETF TRUST | 7,096 | 268,000 | 0.07% | ||
| 100 | FEDEX CORP | 1,373 | 268,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001287, filed 2017.05.15).
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.
