| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PATRICK INDS INC | 7,500 | 285,000 | 0.11% | ||
| 152 | POWERSHARES ETF TRUST II | 12,500 | 285,000 | 0.11% | ||
| 153 | ORACLE CORP | 7,084 | 285,000 | 0.11% | ||
| 154 | AGL Resources Inc | 6,078 | 282,000 | 0.10% | ||
| 155 | MOOG INC CL A | 4,001 | 282,000 | 0.10% | ||
| 156 | ALTRIA GROUP INC | 5,734 | 280,000 | 0.10% | ||
| 157 | NUVEEN PENNSYLVANIA QLT MUN | 21,230 | 279,000 | 0.10% | ||
| 158 | FACEBOOK INC | 3,247 | 278,000 | 0.10% | ||
| 159 | DirectTV Com | 2,967 | 275,000 | 0.10% | ||
| 160 | CONAGRA BRANDS INC | 6,300 | 275,000 | 0.10% | ||
| 161 | DANAHER CORP DEL | 3,200 | 273,000 | 0.10% | ||
| 162 | COLUMBIA SELIGM PREM TECH GRW | 14,600 | 272,000 | 0.10% | ||
| 163 | SOUTHERN CO | 6,388 | 267,000 | 0.10% | ||
| 164 | SPDR S&P 500 ETF TR | 1,297 | 267,000 | 0.10% | ||
| 165 | ROGERS CORP COM | 4,000 | 264,000 | 0.10% | ||
| 166 | AMGEN INC | 1,705 | 261,000 | 0.10% | ||
| 167 | HOME DEPOT INC | 2,300 | 255,000 | 0.09% | ||
| 168 | Patterson UTI Energy Inc Com | 13,550 | 254,000 | 0.09% | ||
| 169 | ENCORE WIRE CORP | 5,750 | 254,000 | 0.09% | ||
| 170 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 34,257 | 254,000 | 0.09% | ||
| 171 | BANCO SANTANDER SA | 35,914 | 251,000 | 0.09% | ||
| 172 | AMERICAN SOFTWARE CL A CLASS A | 26,437 | 251,000 | 0.09% | ||
| 173 | BANK NEW YORK MELLON CORP | 5,984 | 251,000 | 0.09% | ||
| 174 | NUSTAR ENERGY LP | 4,171 | 247,000 | 0.09% | ||
| 175 | ALLSTATE CORP | 3,817 | 247,000 | 0.09% | ||
| 176 | JPMORGAN CHASE & CO | 3,599 | 243,000 | 0.09% | ||
| 177 | ASTRAZENECA PLC | 3,766 | 239,000 | 0.09% | ||
| 178 | FRESENIUS MED CARE AG&CO KGA | 5,666 | 235,000 | 0.09% | ||
| 179 | CAPSTEAD MTG CORP COM NO PAR | 21,162 | 234,000 | 0.09% | ||
| 180 | CHESAPEAKE LODGING TRUSTSH BEN INT | 7,700 | 234,000 | 0.09% | ||
| 181 | PENNSYLVANIA REAL ESTATE INV | 10,950 | 233,000 | 0.09% | ||
| 182 | CELGENE CORP | 2,000 | 231,000 | 0.09% | ||
| 183 | EATON VANCE SR INCOME TR | 37,115 | 230,000 | 0.08% | ||
| 184 | ISHARES TR | 1,710 | 224,000 | 0.08% | ||
| 185 | ISHARES TR | 2,000 | 224,000 | 0.08% | ||
| 186 | PPL CORP | 7,505 | 221,000 | 0.08% | ||
| 187 | FORD MTR CO DEL | 14,700 | 220,000 | 0.08% | ||
| 188 | HOLLYFRONTIER CORP | 5,172 | 220,000 | 0.08% | ||
| 189 | MCDONALDS CORP | 2,303 | 218,000 | 0.08% | ||
| 190 | ELECTRO RENT CORP | 20,150 | 218,000 | 0.08% | ||
| 191 | TECO ENERGY INC COM | 12,275 | 216,000 | 0.08% | ||
| 192 | SELECT SECTOR SPDR TR | 2,915 | 216,000 | 0.08% | ||
| 193 | POWERSHARES QQQ TRUST | 1,991 | 213,000 | 0.08% | ||
| 194 | SELECT SECTOR SPDR TR | 5,100 | 211,000 | 0.08% | ||
| 195 | ROCKWELL AUTOMATION INC | 1,682 | 209,000 | 0.08% | ||
| 196 | AMERICA MOVIL SAB DE CV | 9,810 | 209,000 | 0.08% | ||
| 197 | UNION PAC CORP | 2,150 | 205,000 | 0.08% | ||
| 198 | TEMPLETON DRAGON FD INC | 8,075 | 200,000 | 0.07% | ||
| 199 | SPAN AMER MED SYS INC | 10,295 | 189,000 | 0.07% | ||
| 200 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 12,050 | 182,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001566, filed 2015.08.03).
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.
