| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Regency Centers Corporation | 9,051 | 563,000 | 0.10% | ||
| 102 | VISA INC | 8,000 | 557,000 | 0.10% | ||
| 103 | ROYAL DUTCH SHELL PLC | 11,263 | 534,000 | 0.09% | ||
| 104 | STRYKER CORP | 5,654 | 532,000 | 0.09% | ||
| 105 | ISHARES TR | 15,158 | 497,000 | 0.09% | ||
| 106 | AMERICAN ELEC PWR INC | 8,335 | 474,000 | 0.08% | ||
| 107 | LILLY ELI & CO | 5,300 | 444,000 | 0.08% | ||
| 108 | NORTHROP GRUMMAN CORP | 2,405 | 399,000 | 0.07% | ||
| 109 | PIONEER NAT RES CO | 3,200 | 389,000 | 0.07% | ||
| 110 | BECTON DICKINSON & CO | 2,878 | 382,000 | 0.07% | ||
| 111 | GENERAL DYNAMICS CORP | 2,710 | 374,000 | 0.07% | ||
| 112 | PPG INDS INC | 4,200 | 368,000 | 0.06% | ||
| 113 | NESTLE SA SPONSORED ADR REPSTG | 4,850 | 365,000 | 0.06% | ||
| 114 | CANADIAN NATL RY CO | 6,400 | 363,000 | 0.06% | ||
| 115 | ALLERGAN PLC | 1,331 | 362,000 | 0.06% | ||
| 116 | ENTERPRISE PRODS PARTNERS L | 14,431 | 359,000 | 0.06% | ||
| 117 | TARGET CORP | 4,550 | 358,000 | 0.06% | ||
| 118 | ISHARES | 16,259 | 357,000 | 0.06% | ||
| 119 | PROSHARES TR | 6,200 | 345,000 | 0.06% | ||
| 120 | POTASH CORP SASK INC | 15,600 | 321,000 | 0.06% | ||
| 121 | CHURCH & DWIGHT | 3,800 | 319,000 | 0.06% | ||
| 122 | NEXTERA ENERGY INC | 3,215 | 314,000 | 0.05% | ||
| 123 | NORTHWEST BIOTHERAPEUTICS | 45,375 | 284,000 | 0.05% | ||
| 124 | ALPS ETF TR | 22,500 | 281,000 | 0.05% | ||
| 125 | INVIVO THERAPEUTICS HLDGS CORP COM NEW | 32,100 | 277,000 | 0.05% | ||
| 126 | APACHE CORP | 6,937 | 272,000 | 0.05% | ||
| 127 | LOWES COS INC | 3,900 | 269,000 | 0.05% | ||
| 128 | SMUCKER J M CO | 2,060 | 235,000 | 0.04% | ||
| 129 | SPDR S&P 500 ETF TR | 1,201 | 230,000 | 0.04% | ||
| 130 | ALPHABET INC | 363 | 221,000 | 0.04% | ||
| 131 | ALPHABET INC | 329 | 210,000 | 0.04% | ||
| 132 | VANGUARD SPECIALIZED FUNDS | 2,833 | 209,000 | 0.04% | ||
| 133 | AFLAC INC | 3,580 | 208,000 | 0.04% | ||
| 134 | KELLOGG CO | 3,100 | 206,000 | 0.04% | ||
| 135 | TEXAS INSTRS INC | 4,106 | 203,000 | 0.04% | ||
| 136 | AMAZON COM INC | 395 | 202,000 | 0.04% | ||
| 137 | Morgan Stanley Dep | 10,000 | 199,000 | 0.03% | ||
| 138 | OPKO HEALTH INC | 18,119 | 152,000 | 0.03% | ||
| 139 | ALLIANZGI CONV & INCOME FD | 21,556 | 126,000 | 0.02% | ||
| 140 | FIRSTATLANTIC FINL HLDGS INCORPORATED | 13,000 | 116,000 | 0.02% | ||
| 141 | MEDGENICS INC | 13,000 | 102,000 | 0.02% | ||
| 142 | MATINAS BIOPHARMA HLDGS INC | 89,800 | 74,000 | 0.01% | ||
| 143 | CHANTICLEER HLDGS INC | 44,444 | 49,000 | 0.01% | ||
| 144 | Ameramex Int'l | 585,440 | 6,000 | 0.00% | ||
| 145 | ALPHA NATURAL RESOURCES | 15,500 | 1,000 | 0.00% | ||
| 146 | Blue Gem Enterprise | 243,851 | 0 | 0.00% | ||
| 147 | Colonial BancGroup Inc/The | 27,979 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000008, filed 2015.10.27).
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.
