| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 16,650 | 628,000 | 0.10% | ||
| 102 | UNDER ARMOUR INC | 7,745 | 625,000 | 0.10% | ||
| 103 | GENUINE PARTS CO | 6,450 | 601,000 | 0.10% | ||
| 104 | YUM BRANDS INC | 7,108 | 560,000 | 0.09% | ||
| 105 | VISA INC | 8,000 | 523,000 | 0.08% | ||
| 106 | STRYKER CORP | 5,654 | 522,000 | 0.08% | ||
| 107 | PPG INDS INC | 2,100 | 474,000 | 0.08% | ||
| 108 | AMERICAN ELEC PWR INC | 8,335 | 469,000 | 0.08% | ||
| 109 | CANADIAN NATL RY CO | 6,900 | 461,000 | 0.07% | ||
| 110 | Travelers Cos Inc | 4,211 | 455,000 | 0.07% | ||
| 111 | BECTON DICKINSON & CO | 3,028 | 435,000 | 0.07% | ||
| 112 | APACHE CORP | 7,200 | 434,000 | 0.07% | ||
| 113 | PROSHARES TR | 3,100 | 401,000 | 0.06% | ||
| 114 | ACTAVIS PLC F | 1,331 | 396,000 | 0.06% | ||
| 115 | GENERAL DYNAMICS CORP | 2,910 | 395,000 | 0.06% | ||
| 116 | TARGET CORP | 4,750 | 390,000 | 0.06% | ||
| 117 | NORTHROP GRUMMAN CORP | 2,405 | 387,000 | 0.06% | ||
| 118 | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 130,000 | 386,000 | 0.06% | ||
| 119 | LILLY ELI & CO | 5,300 | 385,000 | 0.06% | ||
| 120 | ALPS ETF TR | 22,500 | 373,000 | 0.06% | ||
| 121 | NEXTERA ENERGY INC | 3,375 | 351,000 | 0.06% | ||
| 122 | CHURCH & DWIGHT | 3,800 | 325,000 | 0.05% | ||
| 123 | NORTHWEST BIOTHERAPEUTICS | 43,375 | 320,000 | 0.05% | ||
| 124 | LOWES COS INC | 4,300 | 320,000 | 0.05% | ||
| 125 | BAXTER INTL INC | 4,170 | 286,000 | 0.05% | ||
| 126 | VANGUARD SPECIALIZED FUNDS | 3,513 | 283,000 | 0.05% | ||
| 127 | CIGNA CORPORATION | 2,000 | 259,000 | 0.04% | ||
| 128 | SPDR S&P 500 ETF TR | 1,201 | 248,000 | 0.04% | ||
| 129 | SMUCKER J M CO | 2,060 | 238,000 | 0.04% | ||
| 130 | OPKO HEALTH INC | 16,619 | 235,000 | 0.04% | ||
| 131 | TEXAS INSTRS INC | 4,106 | 235,000 | 0.04% | ||
| 132 | AFLAC INC | 3,580 | 229,000 | 0.04% | ||
| 133 | MCKESSON CORP | 1,000 | 226,000 | 0.04% | ||
| 134 | CLAYMORE EXCHANGE TRD FD TR | 7,875 | 226,000 | 0.04% | ||
| 135 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 9,000 | 225,000 | 0.04% | ||
| 136 | ANADARKO PETE CORP | 2,652 | 220,000 | 0.04% | ||
| 137 | KELLOGG CO | 3,250 | 214,000 | 0.03% | ||
| 138 | PEPCO HOLDINGS INC | 7,880 | 211,000 | 0.03% | ||
| 139 | BARD C R INC | 1,250 | 209,000 | 0.03% | ||
| 140 | QUALCOMM INC | 2,991 | 207,000 | 0.03% | ||
| 141 | TIDEWATER INC | 10,500 | 201,000 | 0.03% | ||
| 142 | ALLIANZGI CONV & INCOME FD | 21,556 | 197,000 | 0.03% | ||
| 143 | CHANTICLEER HLDGS INC | 44,444 | 106,000 | 0.02% | ||
| 144 | MEDGENICS INC | 13,000 | 105,000 | 0.02% | ||
| 145 | MATINAS BIOPHARMA HLDGS INC | 29,800 | 16,000 | 0.00% | ||
| 146 | Ameramex Int'l | 585,440 | 5,000 | 0.00% | ||
| 147 | Colonial BancGroup Inc/The | 27,979 | 0 | 0.00% | ||
| 148 | Blue Gem Enterprise | 243,851 | 0 | 0.00% | ||
| 149 | Federal Mogul Holdings Corp (N | 50,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000004, filed 2015.04.23).
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.
