| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 1,150 | 46,000 | 0.03% | ||
| 152 | PRICE T ROWE GROUP INC | 591 | 46,000 | 0.03% | ||
| 153 | VANGUARD WORLD FD | 420 | 45,000 | 0.03% | ||
| 154 | MERCK & CO INC | 799 | 45,000 | 0.03% | ||
| 155 | NUVEEN QUALITY INCOME MUNI FUND | 3,320 | 44,000 | 0.03% | ||
| 156 | MSC INDL DIRECT INC | 637 | 44,000 | 0.03% | ||
| 157 | AMAZON COM INC | 100 | 43,000 | 0.03% | ||
| 158 | PACIRA PHARMACEUTICALS INC | 600 | 42,000 | 0.03% | ||
| 159 | CALUMET SPECIALTY PRODS PTNR | 1,658 | 42,000 | 0.03% | ||
| 160 | NUVEEN MUN VALUE FD INC | 4,270 | 41,000 | 0.03% | ||
| 161 | HEALTHSOUTH CORP | 895 | 41,000 | 0.03% | ||
| 162 | ISHARES TR | 568 | 40,000 | 0.02% | ||
| 163 | BANK AMER CORP | 2,336 | 40,000 | 0.02% | ||
| 164 | BANK NEW YORK MELLON CORP | 923 | 39,000 | 0.02% | ||
| 165 | LEAR CORP | 350 | 39,000 | 0.02% | ||
| 166 | DOVER CORP | 532 | 37,000 | 0.02% | ||
| 167 | ISHARES TR | 349 | 36,000 | 0.02% | ||
| 168 | ENTERPRISE PRODS PARTNERS L | 1,200 | 36,000 | 0.02% | ||
| 169 | SYNOVUS FINL CORP | 1,129 | 35,000 | 0.02% | ||
| 170 | ASPEN INSURANCE HOLDINGS LTD | 705 | 34,000 | 0.02% | ||
| 171 | ISHARES TR | 298 | 34,000 | 0.02% | ||
| 172 | BAXTER INTL INC | 490 | 34,000 | 0.02% | ||
| 173 | BANCO BILBAO VIZCAYA ARGENTA | 3,478 | 34,000 | 0.02% | ||
| 174 | REALTY INCOME CORP | 768 | 34,000 | 0.02% | ||
| 175 | SCHWAB CHARLES CORP | 1,000 | 33,000 | 0.02% | ||
| 176 | MARATHON PETE CORP | 630 | 33,000 | 0.02% | ||
| 177 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 33,000 | 0.02% | PRN | |
| 178 | ANTHEM INC | 15,000 | 33,000 | 0.02% | PRN | |
| 179 | YAHOO INC | 825 | 32,000 | 0.02% | ||
| 180 | ALLSTATE CORP | 500 | 32,000 | 0.02% | ||
| 181 | BB&T CORP | 800 | 32,000 | 0.02% | ||
| 182 | VODAFONE GROUP PLC NEW | 853 | 31,000 | 0.02% | ||
| 183 | UNILEVER N V | 751 | 31,000 | 0.02% | ||
| 184 | ENERSYS | 429 | 30,000 | 0.02% | ||
| 185 | LINDSAY CORP | 340 | 30,000 | 0.02% | ||
| 186 | ISHARES TR | 432 | 30,000 | 0.02% | ||
| 187 | E M C CORP MASS COM | 1,100 | 29,000 | 0.02% | ||
| 188 | NEW YORK CMNTY BANCORP INC | 1,550 | 28,000 | 0.02% | ||
| 189 | ENERGEN CORP COM | 403 | 28,000 | 0.02% | ||
| 190 | MACQUARIE INFRASTRUCTURE COR | 333 | 28,000 | 0.02% | ||
| 191 | AIR PRODS & CHEMS INC | 202 | 28,000 | 0.02% | ||
| 192 | BECTON DICKINSON & CO | 200 | 28,000 | 0.02% | ||
| 193 | OMNICARE INC | 19,000 | 27,000 | 0.02% | PRN | |
| 194 | SANDISK CORP | 21,000 | 27,000 | 0.02% | PRN | |
| 195 | TORONTO DOMINION BK ONT | 645 | 27,000 | 0.02% | ||
| 196 | ISHARES TR | 850 | 27,000 | 0.02% | ||
| 197 | PRUDENTIAL FINL INC | 300 | 26,000 | 0.02% | ||
| 198 | NORTHROP GRUMMAN CORP | 161 | 26,000 | 0.02% | ||
| 199 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.02% | PRN | |
| 200 | RAYONIER ADVANCED MATLS INC COM | 1,448 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-15-000003, filed 2015.08.10).
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.
