| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TOTAL S A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,116 | 530,000 | 0.17% | ||
| 102 | HALLIBURTON | 11,576 | 520,000 | 0.16% | ||
| 103 | TOTAL SYS SVCS INC | 10,979 | 518,000 | 0.16% | ||
| 104 | KEYCORP REDEEMED $25.00/SH 2/15/17 | 17,550 | 458,000 | 0.14% | ||
| 105 | AMERICAN ELEC P | 7,105 | 456,000 | 0.14% | ||
| 106 | ISHARES TR | 5,258 | 451,000 | 0.14% | ||
| 107 | BLACKROCK INC | 1,225 | 444,000 | 0.14% | ||
| 108 | EXPEDIA INC | 3,702 | 432,000 | 0.14% | ||
| 109 | DOMINION RES INC VA NEW | 5,750 | 427,000 | 0.13% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 2,945 | 425,000 | 0.13% | ||
| 111 | PHILLIPS 66 | 5,182 | 417,000 | 0.13% | ||
| 112 | LOWES COS INC | 5,650 | 408,000 | 0.13% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 5,910 | 396,000 | 0.12% | ||
| 114 | FMC | 8,175 | 395,000 | 0.12% | ||
| 115 | KINDER MORGAN INC DEL | 16,553 | 383,000 | 0.12% | ||
| 116 | PIEDMONT NATURAL GAS | 6,300 | 378,000 | 0.12% | ||
| 117 | WELLTOWER INC COM | 5,025 | 376,000 | 0.12% | ||
| 118 | ENERGY TRANSFER PRTNRS L P | 10,175 | 376,000 | 0.12% | ||
| 119 | QUALCOMM INC | 4,790 | 328,000 | 0.10% | ||
| 120 | JABIL INC COM | 14,300 | 312,000 | 0.10% | ||
| 121 | BECTON DICKINSON & CO | 1,660 | 298,000 | 0.09% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 5,497 | 296,000 | 0.09% | ||
| 123 | LEMAITRE VASCULAR INC COM | 14,407 | 286,000 | 0.09% | ||
| 124 | ConocoPhillips | 6,110 | 266,000 | 0.08% | ||
| 125 | ISHARES GOLD TRUST ISHARES ETF | 20,365 | 258,000 | 0.08% | ||
| 126 | GENUINE PARTS CO | 2,500 | 251,000 | 0.08% | ||
| 127 | AMGEN INC | 1,500 | 250,000 | 0.08% | ||
| 128 | SOUTHERN CO | 4,710 | 242,000 | 0.08% | ||
| 129 | SMUCKER J M CO | 1,750 | 237,000 | 0.07% | ||
| 130 | Regions Financial | 22,000 | 217,000 | 0.07% | ||
| 131 | SYNOVUS FINANCIAL CORPCOM USD1 | 6,449 | 210,000 | 0.07% | ||
| 132 | ISHARES TR S&P 100 ETF | 2,184 | 210,000 | 0.07% | ||
| 133 | ISHARES TR | 6,712 | 201,000 | 0.06% | ||
| 134 | CYTRX CORP | 11,500 | 7,000 | 0.00% | ||
| 135 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019709, filed 2016.10.18).
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.
