| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIMEDX GROUP INC COM | 20,600 | 147,000 | 0.02% | ||
| 2 | FIRST HORIZON CORPORATION COM | 12,166 | 149,000 | 0.02% | ||
| 3 | DIXIE GROUP INC CL A | 21,800 | 189,000 | 0.03% | ||
| 4 | WABTEC CORP | 2,570 | 208,000 | 0.03% | ||
| 5 | AMERICAN WTR WKS CO INC NEW | 4,310 | 208,000 | 0.03% | ||
| 6 | ISHARES TR | 2,068 | 209,000 | 0.03% | ||
| 7 | ISHARES INC | 4,569 | 210,000 | 0.03% | ||
| 8 | DANAHER CORP DEL | 2,800 | 213,000 | 0.03% | ||
| 9 | FACEBOOK INC | 2,750 | 217,000 | 0.03% | ||
| 10 | ISHARES | 7,925 | 220,000 | 0.04% | ||
| 11 | POWERSHARES ETF TRUST | 9,015 | 222,000 | 0.04% | ||
| 12 | AMGEN INC | 1,598 | 224,000 | 0.04% | ||
| 13 | ISHARES | 11,075 | 225,000 | 0.04% | ||
| 14 | SKYWORKS SOLUTIONS INC | 4,000 | 232,000 | 0.04% | ||
| 15 | ISHARES TR | 850 | 233,000 | 0.04% | ||
| 16 | BB&T CORP | 6,357 | 237,000 | 0.04% | ||
| 17 | TEXAS INSTRS INC | 5,045 | 241,000 | 0.04% | ||
| 18 | ANNALY CAP MGMT INC | 23,207 | 248,000 | 0.04% | ||
| 19 | VANGUARD INDEX FDS | 2,800 | 253,000 | 0.04% | ||
| 20 | ADOBE INC | 3,700 | 256,000 | 0.04% | ||
| 21 | Bombardier Inc | 77,950 | 263,000 | 0.04% | ||
| 22 | INTL PAPER CO | 5,680 | 271,000 | 0.04% | ||
| 23 | AIR PRODS & CHEMS INC | 2,154 | 280,000 | 0.04% | ||
| 24 | CORNING INC | 14,910 | 288,000 | 0.05% | ||
| 25 | ISHARES TR | 8,685 | 288,000 | 0.05% | ||
| 26 | TARGET CORP | 4,750 | 298,000 | 0.05% | ||
| 27 | VULCAN MATLS CO | 4,989 | 300,000 | 0.05% | ||
| 28 | ISHARES TR | 4,925 | 316,000 | 0.05% | ||
| 29 | AMBARELLA INC | 7,500 | 328,000 | 0.05% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 8,202 | 331,000 | 0.05% | ||
| 31 | WILLIAMS COS INC DEL | 6,125 | 339,000 | 0.05% | ||
| 32 | FRESH MKT INC | 9,750 | 341,000 | 0.05% | ||
| 33 | MARRIOTT INTL INC NEW | 4,894 | 342,000 | 0.05% | ||
| 34 | FORD MTR CO DEL | 23,612 | 349,000 | 0.06% | ||
| 35 | Powershares QQQ Trust | 3,547 | 350,000 | 0.06% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 9,000 | 366,000 | 0.06% | ||
| 37 | ISHARES TR | 1,863 | 369,000 | 0.06% | ||
| 38 | ISHARES TR | 5,345 | 370,000 | 0.06% | ||
| 39 | GOPRO INC | 4,075 | 382,000 | 0.06% | ||
| 40 | ISHARES TR | 3,860 | 389,000 | 0.06% | ||
| 41 | VANGUARD INDEX FDS | 5,590 | 402,000 | 0.06% | ||
| 42 | ISHARES TR | 5,997 | 408,000 | 0.06% | ||
| 43 | NORDSTROM INC | 5,975 | 409,000 | 0.07% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 9,850 | 411,000 | 0.07% | ||
| 45 | Actinium Pharm | 63,500 | 425,000 | 0.07% | ||
| 46 | NUANCE COMMUNICATIONS INC | 28,165 | 434,000 | 0.07% | ||
| 47 | UNION PAC CORP | 4,030 | 437,000 | 0.07% | ||
| 48 | DOVER CORP | 5,485 | 441,000 | 0.07% | ||
| 49 | DELTA AIRLINES INC DEL | 12,350 | 446,000 | 0.07% | ||
| 50 | NORTHROP GRUMMAN CORP | 3,404 | 449,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-14-000004, filed 2014.10.14).
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.
