| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROTATEBLACK INC | 20,000 | 2,000 | 0.00% | ||
| 2 | VANTAGE DRILLING COMPA ORD SHS | 10,000 | 3,000 | 0.00% | ||
| 3 | Regions Financial | 12,339 | 117,000 | 0.04% | ||
| 4 | GREAT LAKES DREDGE & DOCK CO | 24,776 | 149,000 | 0.05% | ||
| 5 | HARVARD APPARATUS REGENER TE | 60,000 | 195,000 | 0.06% | ||
| 6 | Albany Molecular | 11,158 | 196,000 | 0.06% | ||
| 7 | VANGUARD INFORM TECH | 1,891 | 201,000 | 0.06% | ||
| 8 | MARKET VECTORS ETF TRSEMICONDU | 3,650 | 202,000 | 0.06% | ||
| 9 | ALPS ETF TR ALERIAN MLP | 12,725 | 211,000 | 0.07% | ||
| 10 | GENERAL DYNAMICS CORP | 1,725 | 234,000 | 0.07% | ||
| 11 | Altria Group, Inc. | 4,751 | 238,000 | 0.07% | ||
| 12 | SUNTRUST BKS INC | 6,127 | 252,000 | 0.08% | ||
| 13 | MARIN SOFTWARE INC | 40,807 | 257,000 | 0.08% | ||
| 14 | Facebook Inc Cl A | 3,140 | 258,000 | 0.08% | ||
| 15 | LIBERATOR MEDICAL HLDGS INC | 76,316 | 267,000 | 0.08% | ||
| 16 | VANGUARD WORLD FDS | 2,450 | 268,000 | 0.08% | ||
| 17 | Goldman Sachs Group Inc | 1,445 | 272,000 | 0.08% | ||
| 18 | HARRIS CORP | 3,800 | 299,000 | 0.09% | ||
| 19 | VANGUARD WORLD FDS | 3,475 | 300,000 | 0.09% | ||
| 20 | ISHARES TR | 4,730 | 304,000 | 0.09% | ||
| 21 | Market Vectors Oil Services | 9,112 | 307,000 | 0.09% | ||
| 22 | MEDTRONIC PLC | 3,979 | 310,000 | 0.10% | ||
| 23 | COLGATE PALMOLIVE CO | 4,575 | 317,000 | 0.10% | ||
| 24 | BANK AMER CORP | 20,873 | 321,000 | 0.10% | ||
| 25 | Kinder Morgan, Inc. | 7,654 | 322,000 | 0.10% | ||
| 26 | FedEx Corp | 1,975 | 327,000 | 0.10% | ||
| 27 | ILLINOIS TOOL WKS INC | 3,470 | 337,000 | 0.10% | ||
| 28 | WISDOMTREE TR | 7,753 | 343,000 | 0.11% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 6,140 | 345,000 | 0.11% | ||
| 30 | ULTRA PETROLEUM CORP | 22,382 | 350,000 | 0.11% | ||
| 31 | ISHARES | 6,025 | 356,000 | 0.11% | ||
| 32 | US BANCORP DEL | 8,300 | 362,000 | 0.11% | ||
| 33 | YAHOO INC | 8,600 | 382,000 | 0.12% | ||
| 34 | LOWES COS INC | 5,242 | 390,000 | 0.12% | ||
| 35 | LOCKHEED MARTIN CORP | 1,975 | 401,000 | 0.12% | ||
| 36 | NUCOR CORP | 8,775 | 417,000 | 0.13% | ||
| 37 | VANGUARD INDEX FDS | 3,860 | 422,000 | 0.13% | ||
| 38 | HOME DEPOT INC | 3,910 | 444,000 | 0.14% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 7,227 | 466,000 | 0.14% | ||
| 40 | RADIANT LOGISTICS INC | 90,189 | 467,000 | 0.14% | ||
| 41 | GOL LINHAS AEREAS IN F ADR 1 A | 200,000 | 486,000 | 0.15% | ||
| 42 | SYSCO CORP | 13,277 | 501,000 | 0.15% | ||
| 43 | LILLY ELI & CO | 6,921 | 503,000 | 0.16% | ||
| 44 | VANGUARD INDEX FDS | 4,709 | 505,000 | 0.16% | ||
| 45 | CLOROX CO DEL | 4,850 | 535,000 | 0.17% | ||
| 46 | TOTAL S A | 10,785 | 536,000 | 0.17% | ||
| 47 | NASHVILLE AREA ETF | 16,600 | 541,000 | 0.17% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,452 | 554,000 | 0.17% | ||
| 49 | APPLIED OPTOELECTRONICSINC COM | 41,000 | 569,000 | 0.18% | ||
| 50 | VANGUARD INDEX FDS | 6,775 | 571,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001108, filed 2015.05.11).
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.
