| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHANTICLEER HLDGS INC | 44,444 | 36,000 | 0.01% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 45,375 | 66,000 | 0.01% | ||
| 3 | MEDGENICS INC | 15,143 | 67,000 | 0.01% | ||
| 4 | ALLIANZGI CONV & INCOME FD | 13,400 | 74,000 | 0.01% | ||
| 5 | OPKO HEALTH INC | 18,119 | 188,000 | 0.03% | ||
| 6 | AFLAC INC | 3,492 | 220,000 | 0.03% | ||
| 7 | VALLEY NATL BANCORP | 23,132 | 221,000 | 0.03% | ||
| 8 | CONSOLIDATED EDISON INC | 2,920 | 224,000 | 0.04% | ||
| 9 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 32,100 | 224,000 | 0.04% | ||
| 10 | TEXAS INSTRS INC | 4,006 | 230,000 | 0.04% | ||
| 11 | KELLOGG CO | 3,100 | 237,000 | 0.04% | ||
| 12 | ALPS ETF TR | 22,500 | 246,000 | 0.04% | ||
| 13 | SPDR S&P 500 ETF TR | 1,201 | 247,000 | 0.04% | ||
| 14 | POTASH CORP SASK INC | 15,500 | 264,000 | 0.04% | ||
| 15 | ALPHABET INC | 352 | 269,000 | 0.04% | ||
| 16 | ALPHABET INC | 388 | 289,000 | 0.05% | ||
| 17 | AMAZON COM INC | 504 | 299,000 | 0.05% | ||
| 18 | LOWES COS INC | 3,990 | 302,000 | 0.05% | ||
| 19 | SMUCKER J M CO | 2,360 | 306,000 | 0.05% | ||
| 20 | CANADIAN NATL RY CO | 5,200 | 325,000 | 0.05% | ||
| 21 | ROYAL DUTCH SHELL PLC | 7,213 | 349,000 | 0.06% | ||
| 22 | GENERAL DYNAMICS CORP | 2,700 | 355,000 | 0.06% | ||
| 23 | ALLERGAN PLC | 1,331 | 357,000 | 0.06% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 14,741 | 363,000 | 0.06% | ||
| 25 | TARGET CORP | 4,450 | 366,000 | 0.06% | ||
| 26 | NEXTERA ENERGY INC | 3,115 | 369,000 | 0.06% | ||
| 27 | CHURCH & DWIGHT | 4,000 | 369,000 | 0.06% | ||
| 28 | LILLY ELI & CO | 5,400 | 389,000 | 0.06% | ||
| 29 | PROSHARES TR | 6,200 | 396,000 | 0.06% | ||
| 30 | BECTON DICKINSON & CO | 2,648 | 402,000 | 0.06% | ||
| 31 | ISHARES | 15,534 | 409,000 | 0.06% | ||
| 32 | ISHARES TR | 13,008 | 446,000 | 0.07% | ||
| 33 | PIONEER NAT RES CO | 3,200 | 450,000 | 0.07% | ||
| 34 | PPG INDS INC | 4,200 | 468,000 | 0.07% | ||
| 35 | VODAFONE GROUP PLC NEW | 16,630 | 533,000 | 0.08% | ||
| 36 | AMERICAN EXPRESS CO | 8,850 | 543,000 | 0.09% | ||
| 37 | AMERICAN ELEC PWR INC | 8,495 | 564,000 | 0.09% | ||
| 38 | VANGUARD INDEX FDS | 4,800 | 571,000 | 0.09% | ||
| 39 | STRYKER CORP | 5,354 | 574,000 | 0.09% | ||
| 40 | YUM BRANDS INC | 7,060 | 578,000 | 0.09% | ||
| 41 | REGENCY CTRS CORP | 7,972 | 597,000 | 0.09% | ||
| 42 | UNDER ARMOUR INC | 7,295 | 619,000 | 0.10% | ||
| 43 | VISA INC | 8,150 | 623,000 | 0.10% | ||
| 44 | MONSANTO CO NEW | 7,100 | 623,000 | 0.10% | ||
| 45 | BANK AMER CORP | 47,920 | 648,000 | 0.10% | ||
| 46 | ST JUDE MED INC | 11,800 | 649,000 | 0.10% | ||
| 47 | FLOWERS FOODS INC | 35,518 | 656,000 | 0.10% | ||
| 48 | EVERBANK FINL CORP COM | 44,235 | 668,000 | 0.11% | ||
| 49 | ISHARES TR | 12,795 | 731,000 | 0.12% | ||
| 50 | SYSCO CORP | 16,170 | 756,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-16-000011, filed 2016.05.03).
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.
