| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TERRA NITROGEN CO L P | 1,400 | 155,792 | 0.11% | ||
| 152 | WD-40 CO | 1,430 | 154,454 | 0.11% | ||
| 153 | POWERSHARES ETF TRUST | 3,755 | 153,129 | 0.10% | ||
| 154 | ALLERGAN PLC | 570 | 152,777 | 0.10% | ||
| 155 | FACEBOOK INC | 1,330 | 151,753 | 0.10% | ||
| 156 | ABERDEEN ASIA PACIFIC INCOM | 30,039 | 150,195 | 0.10% | ||
| 157 | PEARSON PLC | 11,963 | 150,015 | 0.10% | ||
| 158 | INGLES MKTS INC CL A | 4,000 | 150,000 | 0.10% | ||
| 159 | PRAXAIR INC | 1,300 | 148,785 | 0.10% | ||
| 160 | ISHARES TR | 1,828 | 148,271 | 0.10% | ||
| 161 | ISHARES TR | 1,892 | 147,595 | 0.10% | ||
| 162 | BAXALTA INC COM | 3,646 | 147,298 | 0.10% | ||
| 163 | BP PLC | 4,850 | 146,373 | 0.10% | ||
| 164 | POTLATCHDELTIC CORPORATION | 4,500 | 141,750 | 0.10% | ||
| 165 | VECTREN CORP | 2,800 | 141,568 | 0.10% | ||
| 166 | ISHARES TR | 1,300 | 141,050 | 0.10% | ||
| 167 | YAHOO INC | 3,800 | 139,878 | 0.10% | ||
| 168 | AMERICAN ELEC PWR INC | 2,099 | 139,374 | 0.10% | ||
| 169 | NUANCE COMM | 7,250 | 135,503 | 0.09% | ||
| 170 | BB&T CORP | 4,001 | 133,130 | 0.09% | ||
| 171 | EATON VANCE TX ADV GLBL DIV | 9,126 | 131,873 | 0.09% | ||
| 172 | METLIFE INC | 2,925 | 128,525 | 0.09% | ||
| 173 | EVERSOURCE ENERGY | 2,100 | 122,514 | 0.08% | ||
| 174 | AMERIPRISE FINL INC | 1,284 | 120,709 | 0.08% | ||
| 175 | W P CAREY INC | 1,925 | 119,812 | 0.08% | ||
| 176 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,250 | 118,853 | 0.08% | ||
| 177 | ISHARES TR | 567 | 117,171 | 0.08% | ||
| 178 | UNUM GROUP | 3,771 | 116,599 | 0.08% | ||
| 179 | ARROW ELECTRONICS | 1,800 | 115,938 | 0.08% | ||
| 180 | ACCENTURE PLC IRELAND | 1,000 | 115,400 | 0.08% | ||
| 181 | RAYONIER INC | 4,650 | 114,762 | 0.08% | ||
| 182 | ICAHN ENTERPRISES LP | 1,786 | 112,616 | 0.08% | ||
| 183 | SCANA | 1,588 | 111,410 | 0.08% | ||
| 184 | Nuveen Ga Div Adv Mun Fd | 7,652 | 107,511 | 0.07% | ||
| 185 | BLACKSTONE GROUP L P | 3,825 | 107,291 | 0.07% | ||
| 186 | FORTUNE BRANDS HOME & SEC IN | 1,913 | 107,205 | 0.07% | ||
| 187 | PLAINS ALL AMERN PIPELINE L | 5,100 | 106,947 | 0.07% | ||
| 188 | YUM BRANDS INC | 1,303 | 106,651 | 0.07% | ||
| 189 | PRUDENTIAL FINL INC | 1,402 | 101,268 | 0.07% | ||
| 190 | EASTMAN CHEM CO | 1,400 | 101,122 | 0.07% | ||
| 191 | ENBRIDGE ENERGY PARTNERS L P | 5,500 | 100,760 | 0.07% | ||
| 192 | COLUMBIA PIPELINE GR | 4,000 | 100,400 | 0.07% | ||
| 193 | APTARGROUP INC | 1,250 | 98,013 | 0.07% | ||
| 194 | Adt Corp | 2,362 | 97,456 | 0.07% | ||
| 195 | AMAZON COM INC | 163 | 96,763 | 0.07% | ||
| 196 | DR PEPPER SNAPPLE GROUP INC | 1,080 | 96,574 | 0.07% | ||
| 197 | US BANCORP DEL | 2,375 | 96,401 | 0.07% | ||
| 198 | COACH INC | 2,394 | 95,975 | 0.07% | ||
| 199 | NUVEEN PREFERRED SECURITIES | 10,500 | 94,395 | 0.06% | ||
| 200 | NISOURCE | 4,000 | 94,240 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000008, filed 2016.05.12).
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.
