| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Colonial BancGroup Inc/The | 27,979 | 0 | 0.00% | ||
| 2 | Federal Mogul Holdings Corp (N | 50,000 | 0 | 0.00% | ||
| 3 | Gasco Energy | 10,000 | 0 | 0.00% | ||
| 4 | Blue Gem Enterprise | 243,851 | 1,000 | 0.00% | ||
| 5 | WOLDS INC | 23,000 | 5,000 | 0.00% | ||
| 6 | Ameramex Int'l | 585,440 | 20,000 | 0.00% | ||
| 7 | CHANTICLEER HLDGS INC WT EXP 061117 | 44,444 | 100,000 | 0.02% | ||
| 8 | Regions Financial | 10,090 | 107,000 | 0.02% | ||
| 9 | MEDGENICS INC | 14,500 | 113,000 | 0.02% | ||
| 10 | CHANTICLEER HLDGS INC | 44,444 | 116,000 | 0.02% | ||
| 11 | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 130,000 | 135,000 | 0.02% | ||
| 12 | OPKO HEALTH INC | 16,619 | 147,000 | 0.02% | ||
| 13 | PLUM CREEK TIMBER | 4,592 | 207,000 | 0.03% | ||
| 14 | KELLOGG CO | 3,250 | 214,000 | 0.04% | ||
| 15 | CONSOLIDATED EDISON INC | 3,714 | 214,000 | 0.04% | ||
| 16 | LOWES COS INC | 4,600 | 221,000 | 0.04% | ||
| 17 | Pepco Holdings, Inc. | 8,087 | 222,000 | 0.04% | ||
| 18 | AFLAC INC | 3,580 | 223,000 | 0.04% | ||
| 19 | QUALCOMM INC | 2,890 | 229,000 | 0.04% | ||
| 20 | PROASSURANCE CORP COM | 5,268 | 234,000 | 0.04% | ||
| 21 | EOG RES INC | 2,000 | 234,000 | 0.04% | ||
| 22 | SMUCKER J M CO | 2,272 | 242,000 | 0.04% | ||
| 23 | ALLIANZGI CONV & INCOME FD | 23,721 | 251,000 | 0.04% | ||
| 24 | LILLY ELI & CO | 4,100 | 255,000 | 0.04% | ||
| 25 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 9,000 | 269,000 | 0.05% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 3,457 | 269,000 | 0.05% | ||
| 27 | NORTHWEST BIOTHERAPEUTICS | 41,375 | 278,000 | 0.05% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 7,875 | 279,000 | 0.05% | ||
| 29 | CHURCH & DWIGHT | 4,100 | 287,000 | 0.05% | ||
| 30 | TOTAL S A | 4,000 | 289,000 | 0.05% | ||
| 31 | ANADARKO PETE CORP | 2,652 | 290,000 | 0.05% | ||
| 32 | CIGNA CORPORATION | 3,200 | 294,000 | 0.05% | ||
| 33 | POTASH CORP SASK INC | 7,900 | 300,000 | 0.05% | ||
| 34 | BAXTER INTL INC | 4,170 | 301,000 | 0.05% | ||
| 35 | NORTHROP GRUMMAN CORP | 2,612 | 312,000 | 0.05% | ||
| 36 | GENERAL DYNAMICS CORP | 2,910 | 339,000 | 0.06% | ||
| 37 | NEXTERA ENERGY INC | 3,375 | 346,000 | 0.06% | ||
| 38 | BECTON DICKINSON & CO | 3,028 | 358,000 | 0.06% | ||
| 39 | PROSHARES TR | 3,100 | 359,000 | 0.06% | ||
| 40 | TARGET CORP | 6,250 | 362,000 | 0.06% | ||
| 41 | VISA INC | 2,150 | 453,000 | 0.08% | ||
| 42 | PPG INDS INC | 2,200 | 462,000 | 0.08% | ||
| 43 | Allergan plc | 2,800 | 474,000 | 0.08% | ||
| 44 | AMERICAN ELEC PWR INC | 8,585 | 479,000 | 0.08% | ||
| 45 | Regency Centers Corporation | 9,301 | 518,000 | 0.09% | ||
| 46 | STRYKER CORP | 6,554 | 553,000 | 0.09% | ||
| 47 | UNDER ARMOUR INC | 9,495 | 565,000 | 0.10% | ||
| 48 | GENUINE PARTS CO | 6,700 | 588,000 | 0.10% | ||
| 49 | TIDEWATER INC | 10,500 | 590,000 | 0.10% | ||
| 50 | CANADIAN NATL RY CO | 9,100 | 592,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-14-000006, filed 2014.07.29).
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.
