| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN ELEC PWR INC | 8,495 | 545,000 | 0.08% | ||
| 102 | YUM BRANDS INC | 5,988 | 544,000 | 0.08% | ||
| 103 | FLOWERS FOODS INC | 35,747 | 540,000 | 0.08% | ||
| 104 | EVERBANK FINL CORP COM | 26,035 | 504,000 | 0.07% | ||
| 105 | ISHARES TR | 13,008 | 487,000 | 0.07% | ||
| 106 | BECTON DICKINSON & CO | 2,648 | 476,000 | 0.07% | ||
| 107 | VODAFONE GROUP PLC NEW | 15,540 | 453,000 | 0.07% | ||
| 108 | PROSHARES TR | 6,200 | 440,000 | 0.07% | ||
| 109 | ISHARES | 13,034 | 440,000 | 0.07% | ||
| 110 | PPG INDS INC | 4,200 | 434,000 | 0.06% | ||
| 111 | LILLY ELI & CO | 5,300 | 425,000 | 0.06% | ||
| 112 | AMAZON COM INC | 504 | 422,000 | 0.06% | ||
| 113 | GENERAL DYNAMICS CORP | 2,700 | 419,000 | 0.06% | ||
| 114 | ENTERPRISE PRODS PARTNERS L | 14,631 | 404,000 | 0.06% | ||
| 115 | NEXTERA ENERGY INC | 3,115 | 381,000 | 0.06% | ||
| 116 | CHURCH & DWIGHT | 7,800 | 374,000 | 0.06% | ||
| 117 | ALPHABET INC | 417 | 324,000 | 0.05% | ||
| 118 | SMUCKER J M CO | 2,360 | 320,000 | 0.05% | ||
| 119 | DELL TECHNOLOGIES | 6,705 | 320,000 | 0.05% | ||
| 120 | CANADIAN NATL RY CO | 4,750 | 311,000 | 0.05% | ||
| 121 | ALLERGAN PLC | 1,331 | 307,000 | 0.05% | ||
| 122 | ALPHABET INC | 381 | 306,000 | 0.05% | ||
| 123 | TARGET CORP | 4,450 | 306,000 | 0.05% | ||
| 124 | ALPS ETF TR | 22,500 | 286,000 | 0.04% | ||
| 125 | ROYAL DUTCH SHELL PLC | 5,553 | 278,000 | 0.04% | ||
| 126 | LOWES COS INC | 3,798 | 274,000 | 0.04% | ||
| 127 | SPDR S&P 500 ETF TR | 1,201 | 260,000 | 0.04% | ||
| 128 | AFLAC INC | 3,492 | 251,000 | 0.04% | ||
| 129 | KELLOGG CO | 3,100 | 240,000 | 0.04% | ||
| 130 | CONSOLIDATED EDISON INC | 2,920 | 220,000 | 0.03% | ||
| 131 | QUALCOMM INC | 2,994 | 205,000 | 0.03% | ||
| 132 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 30,000 | 204,000 | 0.03% | ||
| 133 | OPKO HEALTH INC | 18,119 | 192,000 | 0.03% | ||
| 134 | POTASH CORP SASK INC | 10,900 | 178,000 | 0.03% | ||
| 135 | NORTHWEST BIOTHERAPEUTICS | 249,625 | 135,000 | 0.02% | ||
| 136 | VALLEY NATL BANCORP | 12,132 | 118,000 | 0.02% | ||
| 137 | ALLIANZGI CONV & INCOME FD | 13,400 | 90,000 | 0.01% | ||
| 138 | MEDGENICS INC | 15,143 | 84,000 | 0.01% | ||
| 139 | CHANTICLEER HLDGS INC | 44,444 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-16-000014, filed 2016.11.03).
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.
