| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHANTICLEER HLDGS INC | 44,444 | 19,000 | 0.00% | ||
| 2 | NORTHWEST BIOTHERAPEUTICS | 45,375 | 26,000 | 0.00% | ||
| 3 | ALLIANZGI CONV & INCOME FD | 13,400 | 82,000 | 0.01% | ||
| 4 | MEDGENICS INC | 15,143 | 84,000 | 0.01% | ||
| 5 | VALLEY NATL BANCORP | 12,132 | 111,000 | 0.02% | ||
| 6 | OPKO HEALTH INC | 18,119 | 169,000 | 0.03% | ||
| 7 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 32,100 | 186,000 | 0.03% | ||
| 8 | POTASH CORP SASK INC | 12,000 | 195,000 | 0.03% | ||
| 9 | CONSOLIDATED EDISON INC | 2,920 | 235,000 | 0.04% | ||
| 10 | ISHARES TR | 1,614 | 241,000 | 0.04% | ||
| 11 | ALPHABET INC | 352 | 248,000 | 0.04% | ||
| 12 | AFLAC INC | 3,492 | 252,000 | 0.04% | ||
| 13 | KELLOGG CO | 3,100 | 253,000 | 0.04% | ||
| 14 | UNDER ARMOUR INC | 7,341 | 267,000 | 0.04% | ||
| 15 | ALPHABET INC | 388 | 269,000 | 0.04% | ||
| 16 | ALPS ETF TR | 22,500 | 286,000 | 0.04% | ||
| 17 | UNDER ARMOUR INC | 7,360 | 295,000 | 0.04% | ||
| 18 | CANADIAN NATL RY CO | 5,200 | 307,000 | 0.05% | ||
| 19 | ALLERGAN PLC | 1,331 | 308,000 | 0.05% | ||
| 20 | LOWES COS INC | 3,900 | 309,000 | 0.05% | ||
| 21 | TARGET CORP | 4,450 | 311,000 | 0.05% | ||
| 22 | ISHARES TR | 1,570 | 330,000 | 0.05% | ||
| 23 | SPDR S&P 500 ETF TR | 1,648 | 345,000 | 0.05% | ||
| 24 | SMUCKER J M CO | 2,360 | 360,000 | 0.05% | ||
| 25 | AMAZON COM INC | 515 | 369,000 | 0.06% | ||
| 26 | ROYAL DUTCH SHELL PLC | 6,813 | 376,000 | 0.06% | ||
| 27 | GENERAL DYNAMICS CORP | 2,722 | 379,000 | 0.06% | ||
| 28 | NEXTERA ENERGY INC | 3,115 | 406,000 | 0.06% | ||
| 29 | PROSHARES TR | 6,200 | 411,000 | 0.06% | ||
| 30 | CHURCH & DWIGHT | 4,000 | 412,000 | 0.06% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 14,231 | 416,000 | 0.06% | ||
| 32 | ISHARES | 13,834 | 417,000 | 0.06% | ||
| 33 | LILLY ELI & CO | 5,300 | 417,000 | 0.06% | ||
| 34 | PPG INDS INC | 4,200 | 437,000 | 0.07% | ||
| 35 | ISHARES TR | 13,008 | 447,000 | 0.07% | ||
| 36 | BECTON DICKINSON & CO | 2,648 | 449,000 | 0.07% | ||
| 37 | VODAFONE GROUP PLC NEW | 15,540 | 480,000 | 0.07% | ||
| 38 | PIONEER NAT RES CO | 3,200 | 484,000 | 0.07% | ||
| 39 | YUM BRANDS INC | 6,060 | 502,000 | 0.08% | ||
| 40 | VANGUARD INDEX FDS | 4,800 | 595,000 | 0.09% | ||
| 41 | AMERICAN ELEC PWR INC | 8,520 | 597,000 | 0.09% | ||
| 42 | VISA INC | 8,231 | 610,000 | 0.09% | ||
| 43 | STRYKER CORP | 5,354 | 642,000 | 0.10% | ||
| 44 | BANK AMER CORP | 48,920 | 649,000 | 0.10% | ||
| 45 | AMERICAN EXPRESS CO | 10,721 | 651,000 | 0.10% | ||
| 46 | EVERBANK FINL CORP COM | 44,235 | 657,000 | 0.10% | ||
| 47 | FLOWERS FOODS INC | 35,972 | 674,000 | 0.10% | ||
| 48 | MONSANTO CO NEW | 6,550 | 677,000 | 0.10% | ||
| 49 | REGENCY CTRS CORP | 8,372 | 701,000 | 0.10% | ||
| 50 | ISHARES TR | 12,795 | 714,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-16-000013, filed 2016.08.04).
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.
