| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 10,000 | 12,000 | 0.00% | ||
| 2 | RESEARCH FRONTIERS INC | 10,000 | 53,000 | 0.01% | ||
| 3 | AVENUE FINL HLDGS INC | 10,000 | 126,000 | 0.01% | ||
| 4 | EDGEWATER TECHNOLOGY INC | 20,500 | 150,000 | 0.01% | ||
| 5 | BANK AMER CORP | 10,029 | 171,000 | 0.02% | ||
| 6 | GOLDMAN SACHS GROUP INC | 961 | 201,000 | 0.02% | ||
| 7 | PIEDMONT NAT GAS INC | 5,734 | 202,000 | 0.02% | ||
| 8 | CENTERPOINT ENERGY INC | 10,826 | 206,000 | 0.02% | ||
| 9 | ECOLAB INC | 1,831 | 207,000 | 0.02% | ||
| 10 | TOTAL SYS SVCS INC | 5,074 | 212,000 | 0.02% | ||
| 11 | WEYERHAEUSER CO | 6,774 | 213,000 | 0.02% | ||
| 12 | MORGAN STANLEY | 5,527 | 214,000 | 0.02% | ||
| 13 | CVS HEALTH CORP | 2,055 | 216,000 | 0.02% | ||
| 14 | EQUITY COMWLTH | 8,450 | 216,000 | 0.02% | ||
| 15 | HONEYWELL INTL INC | 2,128 | 217,000 | 0.02% | ||
| 16 | MEDTRONIC PLC | 2,956 | 219,000 | 0.02% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 4,799 | 221,000 | 0.02% | ||
| 18 | TEXAS INSTRS INC | 4,351 | 224,000 | 0.02% | ||
| 19 | BB&T CORP | 5,558 | 224,000 | 0.02% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 4,656 | 226,000 | 0.02% | ||
| 21 | Teekay Offshore Partners LP | 11,335 | 229,000 | 0.02% | ||
| 22 | COSTCO WHSL CORP NEW | 1,699 | 230,000 | 0.02% | ||
| 23 | ALPS ETF TR | 14,775 | 230,000 | 0.02% | ||
| 24 | VERTEX PHARMACEUTICALS INC | 1,859 | 230,000 | 0.02% | ||
| 25 | ABBOTT LABS | 4,735 | 232,000 | 0.02% | ||
| 26 | RAYTHEON CO | 2,449 | 234,000 | 0.02% | ||
| 27 | SCHWAB U.S. SMALL-CAP ETF | 4,125 | 237,000 | 0.02% | ||
| 28 | STRYKER CORP | 2,494 | 238,000 | 0.02% | ||
| 29 | WEC ENERGY GROUP INC | 5,300 | 238,000 | 0.02% | ||
| 30 | MARATHON PETE CORP | 4,567 | 239,000 | 0.02% | ||
| 31 | ACCENTURE PLC IRELAND | 2,491 | 241,000 | 0.02% | ||
| 32 | UNION PAC CORP | 2,525 | 241,000 | 0.02% | ||
| 33 | SUNOCO LP SUNOCO FIN CORP | 5,350 | 242,000 | 0.02% | ||
| 34 | ROCKWELL AUTOMATION INC | 1,959 | 244,000 | 0.02% | ||
| 35 | XCEL ENERGY INC | 7,582 | 244,000 | 0.02% | ||
| 36 | BLACKSTONE GROUP L P | 6,011 | 246,000 | 0.02% | ||
| 37 | CSX CORP | 7,716 | 252,000 | 0.02% | ||
| 38 | DOW CHEM CO | 4,976 | 255,000 | 0.02% | ||
| 39 | ACE LTD | 2,535 | 258,000 | 0.03% | ||
| 40 | MIMEDX GROUP INC COM | 22,367 | 259,000 | 0.03% | ||
| 41 | ISHARES INC | 5,417 | 260,000 | 0.03% | ||
| 42 | SPDR SERIES TRUST | 6,806 | 262,000 | 0.03% | ||
| 43 | EBAY INC | 4,384 | 264,000 | 0.03% | ||
| 44 | SPDR SER TR | 4,778 | 266,000 | 0.03% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 498 | 269,000 | 0.03% | ||
| 46 | ISHARES TR | 1,799 | 270,000 | 0.03% | ||
| 47 | REGENERON PHARMACEUTICALS | 530 | 270,000 | 0.03% | ||
| 48 | GOOGLE INC | 520 | 271,000 | 0.03% | ||
| 49 | YUM BRANDS INC | 3,040 | 274,000 | 0.03% | ||
| 50 | SELECT SECTOR SPDR TR | 3,715 | 279,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001398, filed 2015.07.29).
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.
